SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $166,248 (100.0% shares, 0.0% debt)

Holdings (49)

— General Elec Co 6.6%

Value ($000) $10,934 Shares 416,065 Est. Cost $23.28 Unrealized —

XOM Exxon Mobil Corp 5.6%

Value ($000) $9,359 Shares 92,962 Est. Cost $53.88 Unrealized +14.8%

— Allergan Inc. 5.1%

Value ($000) $8,474 Shares 50,075 Est. Cost $88.07 Unrealized —

SLB Schlumberger 4.4%

Value ($000) $7,295 Shares 61,845 Est. Cost $53.11 Unrealized +40.9%

NSRGY Nestle Sa 4.3%

Value ($000) $7,206 Shares 93,022 Est. Cost $66.51 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.2%

Value ($000) $6,916 Shares 54,645 Est. Cost $111.50 Unrealized +13.5%

Value ($000) $6,639 Shares 46,351 Est. Cost $61.26 Unrealized +32.3%

PG Procter And Gamble Co 3.8%

Value ($000) $6,314 Shares 80,340 Est. Cost $55.15 Unrealized +5.7%

ADP Automatic Data Processing 3.7%

Value ($000) $6,148 Shares 77,545 Est. Cost $45.09 Unrealized +17.2%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,873 Shares 56,132 Est. Cost $59.91 Unrealized +22.1%

FDS Factset Research Sys 3.5%

Value ($000) $5,830 Shares 48,474 Est. Cost $85.37 Unrealized +12.5%

BRK/A Berkshire Hathaway Inc Cl A 3.4%

Value ($000) $5,697 Shares 30 Est. Cost $165023.42 Unrealized +15.0%

NSC Norfolk Southern Corp. 3.4%

Value ($000) $5,678 Shares 55,114 Est. Cost $57.83 Unrealized +31.5%

HON Honeywell International Inc 3.4%

Value ($000) $5,622 Shares 60,480 Est. Cost $53.94 Unrealized +21.8%

AAPL Apple Computer 3.2%

Value ($000) $5,338 Shares 57,442 Est. Cost $17.89 Unrealized +4.3%

PRGO Perrigo Company 3.1%

Value ($000) $5,208 Shares 35,730 Est. Cost $151.50 Unrealized -6.5%

DEO Diageo Plc 3.1%

Value ($000) $5,092 Shares 40,013 Est. Cost $115.57 Unrealized —

— Southwestern Energy Co. 3.0%

Value ($000) $5,023 Shares 110,425 Est. Cost $36.58 Unrealized —

— Google Inc. Cl A 3.0%

Value ($000) $4,967 Shares 8,495 Est. Cost $584.70 Unrealized —

— Google Inc Cl C 2.9%

Value ($000) $4,904 Shares 8,525 Est. Cost $1114.54 Unrealized —

EMR Emerson Elec Co 2.7%

Value ($000) $4,473 Shares 67,410 Est. Cost $40.02 Unrealized +22.8%

IBM International Business Machine 2.5%

Value ($000) $4,233 Shares 23,354 Est. Cost $118.94 Unrealized -5.6%

EBAY Ebay Inc Com 2.2%

Value ($000) $3,674 Shares 73,400 Est. Cost $19.86 Unrealized -2.4%

V Visa Inc 2.1%

Value ($000) $3,504 Shares 16,630 Est. Cost $47.49 Unrealized +1.4%

MDLZ Mondelez Intl Inc Cl A 1.9%

Value ($000) $3,088 Shares 82,115 Est. Cost $23.23 Unrealized +21.8%

CAT Caterpillar Inc. 1.5%

Value ($000) $2,567 Shares 23,625 Est. Cost $61.56 Unrealized +26.7%

PEP Pepsico Inc. 1.4%

Value ($000) $2,319 Shares 25,955 Est. Cost $56.09 Unrealized +8.6%

DE Deere & Company 1.1%

Value ($000) $1,793 Shares 19,800 Est. Cost $68.03 Unrealized +8.9%

— Bridgehampton National Bank 0.7%

Value ($000) $1,213 Shares 50,577 Est. Cost $22.49 Unrealized —

— Kraft Foods Group Inc Com 0.7%

Value ($000) $1,160 Shares 19,347 Est. Cost $55.86 Unrealized —

PFE Pfizer Inc. 0.7%

Value ($000) $1,100 Shares 37,062 Est. Cost $16.47 Unrealized +6.5%

KO Coca-Cola 0.5%

Value ($000) $896 Shares 21,152 Est. Cost $27.85 Unrealized +0.9%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $826 Shares 12,620 Est. Cost $52.54 Unrealized —

TGT Target Corp 0.4%

Value ($000) $707 Shares 12,200 Est. Cost $47.95 Unrealized -13.2%

DIS Disney Walt Co 0.4%

Value ($000) $686 Shares 8,000 Est. Cost $56.11 Unrealized +30.9%

— Laboratory Amer Hldgs Com New 0.4%

Value ($000) $671 Shares 6,550 Est. Cost $100.10 Unrealized —

HKHHF Heineken Holding 0.4%

Value ($000) $600 Shares 9,125 Est. Cost $48.68 Unrealized +7.9%

CVX Chevron Corporation 0.3%

Value ($000) $525 Shares 4,018 Est. Cost $71.30 Unrealized +6.5%

T AT&T Inc. 0.3%

Value ($000) $475 Shares 13,445 Est. Cost $11.40 Unrealized +3.3%

— Plum Creek Timber Co. 0.3%

Value ($000) $451 Shares 10,000 Est. Cost $46.70 Unrealized —

BMY Bristol Myers 0.3%

Value ($000) $427 Shares 8,800 Est. Cost $28.67 Unrealized +16.9%

NEE Nextera Energy Inc. 0.2%

Value ($000) $410 Shares 4,000 Est. Cost $14.15 Unrealized +26.6%

UNP Union Pacific 0.2%

Value ($000) $409 Shares 4,100 Est. Cost $67.66 Unrealized +10.5%

ALL Allstate Corp 0.2%

Value ($000) $394 Shares 6,717 Est. Cost $37.40 Unrealized +20.0%

VZ Verizon Communications 0.2%

Value ($000) $371 Shares 7,586 Est. Cost $26.94 Unrealized -0.5%

WFC Wells Fargo & Co. 0.2%

Value ($000) $368 Shares 7,000 Est. Cost $27.36 Unrealized +32.7%

SJM Smucker J M Company 0.2%

Value ($000) $260 Shares 2,440 Est. Cost $70.84 Unrealized +0.8%

BYDDY BYD Co Ltd ADR 0.1%

Value ($000) $126 Shares 11,000 Est. Cost $6.61 Unrealized —

— Mela Sciences Inc Com 0.0%

Value ($000) $5 Shares 15,900 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	416,065	$10,934	6.6%	$23.28	—	COM	369604103
XOM	Exxon Mobil Corp	92,962	$9,359	5.6%	$53.88	+14.8%	COM	30231G102
—	Allergan Inc.	50,075	$8,474	5.1%	$88.07	—	COM	018490102
SLB	Schlumberger	61,845	$7,295	4.4%	$53.11	+40.9%	COM	806857108
NSRGY	Nestle Sa	93,022	$7,206	4.3%	$66.51	—	COM	641069406
BRK/B	Berkshire Hathaway Inc Cl B	54,645	$6,916	4.2%	$111.50	+13.5%	COM	084670702
MMM	3M Co	46,351	$6,639	4.0%	$61.26	+32.3%	COM	88579Y101
PG	Procter And Gamble Co	80,340	$6,314	3.8%	$55.15	+5.7%	COM	742718109
ADP	Automatic Data Processing	77,545	$6,148	3.7%	$45.09	+17.2%	COM	053015103
JNJ	Johnson & Johnson	56,132	$5,873	3.5%	$59.91	+22.1%	COM	478160104
FDS	Factset Research Sys	48,474	$5,830	3.5%	$85.37	+12.5%	COM	303075105
BRK/A	Berkshire Hathaway Inc Cl A	30	$5,697	3.4%	$165023.42	+15.0%	COM	084670108
NSC	Norfolk Southern Corp.	55,114	$5,678	3.4%	$57.83	+31.5%	COM	655844108
HON	Honeywell International Inc	60,480	$5,622	3.4%	$53.94	+21.8%	COM	438516106
AAPL	Apple Computer	57,442	$5,338	3.2%	$17.89	+4.3%	COM	037833100
PRGO	Perrigo Company	35,730	$5,208	3.1%	$151.50	-6.5%	COM	G97822103
DEO	Diageo Plc	40,013	$5,092	3.1%	$115.57	—	COM	25243Q205
—	Southwestern Energy Co.	110,425	$5,023	3.0%	$36.58	—	COM	845467109
—	Google Inc. Cl A	8,495	$4,967	3.0%	$584.70	—	COM	38259P508
—	Google Inc Cl C	8,525	$4,904	2.9%	$1114.54	—	COM	38259P706
EMR	Emerson Elec Co	67,410	$4,473	2.7%	$40.02	+22.8%	COM	291011104
IBM	International Business Machine	23,354	$4,233	2.5%	$118.94	-5.6%	COM	459200101
EBAY	Ebay Inc Com	73,400	$3,674	2.2%	$19.86	-2.4%	COM	278642103
V	Visa Inc	16,630	$3,504	2.1%	$47.49	+1.4%	COM	92826C839
MDLZ	Mondelez Intl Inc Cl A	82,115	$3,088	1.9%	$23.23	+21.8%	COM	609207105
CAT	Caterpillar Inc.	23,625	$2,567	1.5%	$61.56	+26.7%	COM	149123101
PEP	Pepsico Inc.	25,955	$2,319	1.4%	$56.09	+8.6%	COM	713448108
DE	Deere & Company	19,800	$1,793	1.1%	$68.03	+8.9%	COM	244199105
—	Bridgehampton National Bank	50,577	$1,213	0.7%	$22.49	—	COM	108035106
—	Kraft Foods Group Inc Com	19,347	$1,160	0.7%	$55.86	—	COM	50076Q106
PFE	Pfizer Inc.	37,062	$1,100	0.7%	$16.47	+6.5%	COM	717081103
KO	Coca-Cola	21,152	$896	0.5%	$27.85	+0.9%	COM	191216100
—	Ei Dupont De Nemours & Co	12,620	$826	0.5%	$52.54	—	COM	263534109
TGT	Target Corp	12,200	$707	0.4%	$47.95	-13.2%	COM	87612E106
DIS	Disney Walt Co	8,000	$686	0.4%	$56.11	+30.9%	COM	254687106
—	Laboratory Amer Hldgs Com New	6,550	$671	0.4%	$100.10	—	COM	50540R409
HKHHF	Heineken Holding	9,125	$600	0.4%	$48.68	+7.9%	COM	N39338194
CVX	Chevron Corporation	4,018	$525	0.3%	$71.30	+6.5%	COM	166764100
T	AT&T Inc.	13,445	$475	0.3%	$11.40	+3.3%	COM	00206R102
—	Plum Creek Timber Co.	10,000	$451	0.3%	$46.70	—	COM	729251108
BMY	Bristol Myers	8,800	$427	0.3%	$28.67	+16.9%	COM	110122108
NEE	Nextera Energy Inc.	4,000	$410	0.2%	$14.15	+26.6%	COM	65339F101
UNP	Union Pacific	4,100	$409	0.2%	$67.66	+10.5%	COM	907818108
ALL	Allstate Corp	6,717	$394	0.2%	$37.40	+20.0%	COM	020002101
VZ	Verizon Communications	7,586	$371	0.2%	$26.94	-0.5%	COM	92343V104
WFC	Wells Fargo & Co.	7,000	$368	0.2%	$27.36	+32.7%	COM	949746101
SJM	Smucker J M Company	2,440	$260	0.2%	$70.84	+0.8%	COM	832696405
BYDDY	BYD Co Ltd ADR	11,000	$126	0.1%	$6.61	—	COM	05606L100
—	Mela Sciences Inc Com	15,900	$5	0.0%	$0.94	—	COM	55277R100