SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $165,237 (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 6.5%

Value ($000) $10,706 Shares 417,865 Est. Cost $23.28 Unrealized —

— Allergan Inc. 5.4%

Value ($000) $8,923 Shares 50,075 Est. Cost $88.07 Unrealized —

XOM Exxon Mobil Corp 5.3%

Value ($000) $8,734 Shares 92,862 Est. Cost $53.88 Unrealized +14.1%

BRK/B Berkshire Hathaway Inc Cl B 4.6%

Value ($000) $7,549 Shares 54,645 Est. Cost $111.50 Unrealized +19.5%

NSRGY Nestle Sa 4.2%

Value ($000) $6,949 Shares 94,522 Est. Cost $66.62 Unrealized —

PG Procter And Gamble Co 4.1%

Value ($000) $6,751 Shares 80,616 Est. Cost $55.15 Unrealized +8.3%

ADP Automatic Data Processing 3.9%

Value ($000) $6,384 Shares 76,845 Est. Cost $45.09 Unrealized +24.8%

SLB Schlumberger 3.8%

Value ($000) $6,289 Shares 61,845 Est. Cost $53.11 Unrealized +49.7%

Value ($000) $6,250 Shares 44,116 Est. Cost $61.26 Unrealized +36.3%

BRK/A Berkshire Hathaway Inc Cl A 3.8%

Value ($000) $6,207 Shares 30 Est. Cost $165023.42 Unrealized +21.1%

NSC Norfolk Southern Corp. 3.7%

Value ($000) $6,151 Shares 55,114 Est. Cost $57.83 Unrealized +42.9%

JNJ Johnson & Johnson 3.6%

Value ($000) $5,983 Shares 56,132 Est. Cost $59.91 Unrealized +26.2%

FDS Factset Research Sys 3.6%

Value ($000) $5,873 Shares 48,324 Est. Cost $85.37 Unrealized +28.4%

AAPL Apple Computer 3.5%

Value ($000) $5,787 Shares 57,442 Est. Cost $17.89 Unrealized +20.9%

HON Honeywell International Inc 3.5%

Value ($000) $5,772 Shares 61,980 Est. Cost $54.26 Unrealized +23.7%

PRGO Perrigo Company 3.3%

Value ($000) $5,441 Shares 36,230 Est. Cost $151.47 Unrealized -1.6%

— Google Inc. Cl A 3.0%

Value ($000) $4,999 Shares 8,495 Est. Cost $584.70 Unrealized —

— Google Inc Cl C 3.0%

Value ($000) $4,922 Shares 8,525 Est. Cost $1114.54 Unrealized —

DEO Diageo Plc 2.8%

Value ($000) $4,618 Shares 40,013 Est. Cost $115.57 Unrealized —

IBM International Business Machine 2.6%

Value ($000) $4,249 Shares 22,383 Est. Cost $118.94 Unrealized -3.9%

EMR Emerson Elec Co 2.6%

Value ($000) $4,219 Shares 67,410 Est. Cost $40.02 Unrealized +19.4%

EBAY Ebay Inc Com 2.5%

Value ($000) $4,157 Shares 73,400 Est. Cost $19.86 Unrealized -0.3%

— Southwestern Energy Co. 2.3%

Value ($000) $3,859 Shares 110,425 Est. Cost $36.58 Unrealized —

V Visa Inc 2.1%

Value ($000) $3,527 Shares 16,530 Est. Cost $47.49 Unrealized +4.5%

MDLZ Mondelez Intl Inc Cl A 1.7%

Value ($000) $2,814 Shares 82,115 Est. Cost $23.23 Unrealized +21.9%

PEP Pepsico Inc. 1.5%

Value ($000) $2,416 Shares 25,955 Est. Cost $56.09 Unrealized +15.7%

CAT Caterpillar Inc. 1.4%

Value ($000) $2,325 Shares 23,475 Est. Cost $61.56 Unrealized +28.8%

DE Deere & Company 1.0%

Value ($000) $1,623 Shares 19,800 Est. Cost $68.03 Unrealized +2.0%

— Bridgehampton National Bank 0.7%

Value ($000) $1,172 Shares 49,577 Est. Cost $22.49 Unrealized —

PFE Pfizer Inc. 0.7%

Value ($000) $1,096 Shares 37,062 Est. Cost $16.47 Unrealized +5.9%

— Kraft Foods Group Inc Com 0.7%

Value ($000) $1,091 Shares 19,347 Est. Cost $55.86 Unrealized —

KO Coca-Cola 0.6%

Value ($000) $922 Shares 21,604 Est. Cost $27.88 Unrealized +3.5%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $906 Shares 12,620 Est. Cost $52.54 Unrealized —

TGT Target Corp 0.5%

Value ($000) $765 Shares 12,200 Est. Cost $47.95 Unrealized -9.8%

DIS Disney Walt Co 0.4%

Value ($000) $712 Shares 8,000 Est. Cost $56.11 Unrealized +41.3%

HKHHF Heineken Holding 0.4%

Value ($000) $604 Shares 9,125 Est. Cost $48.68 Unrealized +10.6%

CVX Chevron Corporation 0.3%

Value ($000) $479 Shares 4,018 Est. Cost $71.30 Unrealized +10.1%

T AT&T Inc. 0.3%

Value ($000) $474 Shares 13,445 Est. Cost $11.40 Unrealized +4.4%

BMY Bristol Myers 0.3%

Value ($000) $450 Shares 8,800 Est. Cost $28.67 Unrealized +19.4%

UNP Union Pacific 0.3%

Value ($000) $445 Shares 4,100 Est. Cost $67.66 Unrealized +18.7%

NEE Nextera Energy Inc. 0.3%

Value ($000) $418 Shares 4,457 Est. Cost $14.54 Unrealized +23.3%

VZ Verizon Communications 0.2%

Value ($000) $402 Shares 8,033 Est. Cost $26.99 Unrealized +3.0%

— Plum Creek Timber Co. 0.2%

Value ($000) $390 Shares 10,000 Est. Cost $46.70 Unrealized —

ALL Allstate Corp 0.2%

Value ($000) $381 Shares 6,206 Est. Cost $37.40 Unrealized +25.5%

WFC Wells Fargo & Co. 0.2%

Value ($000) $363 Shares 7,000 Est. Cost $27.36 Unrealized +36.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $326 Shares 3,200 Est. Cost $100.10 Unrealized —

SJM Smucker J M Company 0.1%

Value ($000) $218 Shares 2,200 Est. Cost $70.84 Unrealized +3.7%

BYDDY BYD Co Ltd ADR 0.1%

Value ($000) $146 Shares 11,000 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	417,865	$10,706	6.5%	$23.28	—	COM	369604103
—	Allergan Inc.	50,075	$8,923	5.4%	$88.07	—	COM	018490102
XOM	Exxon Mobil Corp	92,862	$8,734	5.3%	$53.88	+14.1%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Cl B	54,645	$7,549	4.6%	$111.50	+19.5%	COM	084670702
NSRGY	Nestle Sa	94,522	$6,949	4.2%	$66.62	—	COM	641069406
PG	Procter And Gamble Co	80,616	$6,751	4.1%	$55.15	+8.3%	COM	742718109
ADP	Automatic Data Processing	76,845	$6,384	3.9%	$45.09	+24.8%	COM	053015103
SLB	Schlumberger	61,845	$6,289	3.8%	$53.11	+49.7%	COM	806857108
MMM	3M Co	44,116	$6,250	3.8%	$61.26	+36.3%	COM	88579Y101
BRK/A	Berkshire Hathaway Inc Cl A	30	$6,207	3.8%	$165023.42	+21.1%	COM	084670108
NSC	Norfolk Southern Corp.	55,114	$6,151	3.7%	$57.83	+42.9%	COM	655844108
JNJ	Johnson & Johnson	56,132	$5,983	3.6%	$59.91	+26.2%	COM	478160104
FDS	Factset Research Sys	48,324	$5,873	3.6%	$85.37	+28.4%	COM	303075105
AAPL	Apple Computer	57,442	$5,787	3.5%	$17.89	+20.9%	COM	037833100
HON	Honeywell International Inc	61,980	$5,772	3.5%	$54.26	+23.7%	COM	438516106
PRGO	Perrigo Company	36,230	$5,441	3.3%	$151.47	-1.6%	COM	G97822103
—	Google Inc. Cl A	8,495	$4,999	3.0%	$584.70	—	COM	38259P508
—	Google Inc Cl C	8,525	$4,922	3.0%	$1114.54	—	COM	38259P706
DEO	Diageo Plc	40,013	$4,618	2.8%	$115.57	—	COM	25243Q205
IBM	International Business Machine	22,383	$4,249	2.6%	$118.94	-3.9%	COM	459200101
EMR	Emerson Elec Co	67,410	$4,219	2.6%	$40.02	+19.4%	COM	291011104
EBAY	Ebay Inc Com	73,400	$4,157	2.5%	$19.86	-0.3%	COM	278642103
—	Southwestern Energy Co.	110,425	$3,859	2.3%	$36.58	—	COM	845467109
V	Visa Inc	16,530	$3,527	2.1%	$47.49	+4.5%	COM	92826C839
MDLZ	Mondelez Intl Inc Cl A	82,115	$2,814	1.7%	$23.23	+21.9%	COM	609207105
PEP	Pepsico Inc.	25,955	$2,416	1.5%	$56.09	+15.7%	COM	713448108
CAT	Caterpillar Inc.	23,475	$2,325	1.4%	$61.56	+28.8%	COM	149123101
DE	Deere & Company	19,800	$1,623	1.0%	$68.03	+2.0%	COM	244199105
—	Bridgehampton National Bank	49,577	$1,172	0.7%	$22.49	—	COM	108035106
PFE	Pfizer Inc.	37,062	$1,096	0.7%	$16.47	+5.9%	COM	717081103
—	Kraft Foods Group Inc Com	19,347	$1,091	0.7%	$55.86	—	COM	50076Q106
KO	Coca-Cola	21,604	$922	0.6%	$27.88	+3.5%	COM	191216100
—	Ei Dupont De Nemours & Co	12,620	$906	0.5%	$52.54	—	COM	263534109
TGT	Target Corp	12,200	$765	0.5%	$47.95	-9.8%	COM	87612E106
DIS	Disney Walt Co	8,000	$712	0.4%	$56.11	+41.3%	COM	254687106
HKHHF	Heineken Holding	9,125	$604	0.4%	$48.68	+10.6%	COM	N39338194
CVX	Chevron Corporation	4,018	$479	0.3%	$71.30	+10.1%	COM	166764100
T	AT&T Inc.	13,445	$474	0.3%	$11.40	+4.4%	COM	00206R102
BMY	Bristol Myers	8,800	$450	0.3%	$28.67	+19.4%	COM	110122108
UNP	Union Pacific	4,100	$445	0.3%	$67.66	+18.7%	COM	907818108
NEE	Nextera Energy Inc.	4,457	$418	0.3%	$14.54	+23.3%	COM	65339F101
VZ	Verizon Communications	8,033	$402	0.2%	$26.99	+3.0%	COM	92343V104
—	Plum Creek Timber Co.	10,000	$390	0.2%	$46.70	—	COM	729251108
ALL	Allstate Corp	6,206	$381	0.2%	$37.40	+25.5%	COM	020002101
WFC	Wells Fargo & Co.	7,000	$363	0.2%	$27.36	+36.7%	COM	949746101
—	Laboratory Amer Hldgs Com New	3,200	$326	0.2%	$100.10	—	COM	50540R409
SJM	Smucker J M Company	2,200	$218	0.1%	$70.84	+3.7%	COM	832696405
BYDDY	BYD Co Ltd ADR	11,000	$146	0.1%	$6.61	—	COM	05606L100