SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

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

Holdings (48)

— General Elec Co 6.5%
Value $10.71M Shares 417,865 Share Price $25.62 Est. Cost/Share $23.28 Unrealized @ Report Date —
— Allergan Inc. 5.4%
Value $8.923M Shares 50,075 Share Price $178.19 Est. Cost/Share $88.07 Unrealized @ Report Date —
XOM Exxon Mobil Corp 5.3%
Value $8.734M Shares 92,862 Share Price $94.05 * Est. Cost/Share $53.88 Unrealized @ Report Date +8.1%
BRK/B Berkshire Hathaway Inc Cl B 4.6%
Value $7.549M Shares 54,645 Share Price $138.15 Est. Cost/Share $111.50 Unrealized @ Report Date +23.9%
NSRGY Nestle Sa 4.2%
Value $6.949M Shares 94,522 Share Price $73.52 Est. Cost/Share $69.85 Unrealized @ Report Date +5.4%
PG Procter And Gamble Co 4.1%
Value $6.751M Shares 80,616 Share Price $83.74 * Est. Cost/Share $55.15 Unrealized @ Report Date +10.8%
ADP Automatic Data Processing 3.9%
Value $6.384M Shares 76,845 Share Price $83.08 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
SLB Schlumberger 3.8%
Value $6.289M Shares 61,845 Share Price $101.69 * Est. Cost/Share $53.11 Unrealized @ Report Date +39.9%
MMM 3M Co 3.8%
Value $6.25M Shares 44,116 Share Price $141.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
BRK/A Berkshire Hathaway Inc Cl A 3.8%
Value $6.207M Shares 30 Share Price $206900.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +25.4%
NSC Norfolk Southern Corp. 3.7%
Value $6.151M Shares 55,114 Share Price $111.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +50.6%
JNJ Johnson & Johnson 3.6%
Value $5.983M Shares 56,132 Share Price $106.59 * Est. Cost/Share $59.91 Unrealized @ Report Date +30.2%
FDS Factset Research Sys 3.6%
Value $5.873M Shares 48,324 Share Price $121.53 * Est. Cost/Share $85.37 Unrealized @ Report Date +26.6%
AAPL Apple Computer 3.5%
Value $5.787M Shares 57,442 Share Price $100.75 * Est. Cost/Share $17.89 Unrealized @ Report Date +24.3%
HON Honeywell International Inc 3.5%
Value $5.772M Shares 61,980 Share Price $93.13 * Est. Cost/Share $54.26 Unrealized @ Report Date +22.1%
PRGO Perrigo Company 3.3%
Value $5.441M Shares 36,230 Share Price $150.18 Est. Cost/Share $151.47 Unrealized @ Report Date -0.8%
— Google Inc. Cl A 3.0%
Value $4.999M Shares 8,495 Share Price $588.46 Est. Cost/Share $584.70 Unrealized @ Report Date —
— Google Inc Cl C 3.0%
Value $4.922M Shares 8,525 Share Price $577.36 Est. Cost/Share $1114.54 Unrealized @ Report Date —
DEO Diageo Plc 2.8%
Value $4.618M Shares 40,013 Share Price $115.41 Est. Cost/Share $121.21 Unrealized @ Report Date -4.8%
IBM International Business Machine 2.6%
Value $4.249M Shares 22,383 Share Price $189.83 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
EMR Emerson Elec Co 2.6%
Value $4.219M Shares 67,410 Share Price $62.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
EBAY Ebay Inc Com 2.5%
Value $4.157M Shares 73,400 Share Price $56.63 * Est. Cost/Share $19.86 Unrealized @ Report Date +6.8%
— Southwestern Energy Co. 2.3%
Value $3.859M Shares 110,425 Share Price $34.95 Est. Cost/Share $36.58 Unrealized @ Report Date —
V Visa Inc 2.1%
Value $3.527M Shares 16,530 Share Price $213.37 * Est. Cost/Share $47.49 Unrealized @ Report Date +3.8%
MDLZ Mondelez Intl Inc Cl A 1.7%
Value $2.814M Shares 82,115 Share Price $34.27 * Est. Cost/Share $23.23 Unrealized @ Report Date +15.1%
PEP Pepsico Inc. 1.5%
Value $2.416M Shares 25,955 Share Price $93.08 * Est. Cost/Share $56.09 Unrealized @ Report Date +18.5%
CAT Caterpillar Inc. 1.4%
Value $2.325M Shares 23,475 Share Price $99.04 * Est. Cost/Share $61.56 Unrealized @ Report Date +20.4%
DE Deere & Company 1.0%
Value $1.623M Shares 19,800 Share Price $81.97 * Est. Cost/Share $68.03 Unrealized @ Report Date -1.5%
— Bridgehampton National Bank 0.7%
Value $1.172M Shares 49,577 Share Price $23.64 Est. Cost/Share $22.49 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $1.096M Shares 37,062 Share Price $29.57 * Est. Cost/Share $16.47 Unrealized @ Report Date +6.2%
— Kraft Foods Group Inc Com 0.7%
Value $1.091M Shares 19,347 Share Price $56.39 Est. Cost/Share $55.86 Unrealized @ Report Date —
KO Coca-Cola 0.6%
Value $922K Shares 21,604 Share Price $42.68 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.4%
— Ei Dupont De Nemours & Co 0.5%
Value $906K Shares 12,620 Share Price $71.79 Est. Cost/Share $52.54 Unrealized @ Report Date —
TGT Target Corp 0.5%
Value $765K Shares 12,200 Share Price $62.70 * Est. Cost/Share $47.95 Unrealized @ Report Date -6.3%
DIS Disney Walt Co 0.4%
Value $712K Shares 8,000 Share Price $89.00 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
HKHHF Heineken Holding 0.4%
Value $604K Shares 9,125 Share Price $66.19 * Est. Cost/Share $48.68 Unrealized @ Report Date +10.6%
CVX Chevron Corporation 0.3%
Value $479K Shares 4,018 Share Price $119.21 * Est. Cost/Share $71.30 Unrealized @ Report Date +3.4%
T AT&T Inc. 0.3%
Value $474K Shares 13,445 Share Price $35.25 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.6%
BMY Bristol Myers 0.3%
Value $450K Shares 8,800 Share Price $51.14 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.3%
UNP Union Pacific 0.3%
Value $445K Shares 4,100 Share Price $108.54 * Est. Cost/Share $67.66 Unrealized @ Report Date +24.7%
NEE Nextera Energy Inc. 0.3%
Value $418K Shares 4,457 Share Price $93.79 * Est. Cost/Share $14.54 Unrealized @ Report Date +20.4%
VZ Verizon Communications 0.2%
Value $402K Shares 8,033 Share Price $50.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +3.7%
— Plum Creek Timber Co. 0.2%
Value $390K Shares 10,000 Share Price $39.00 Est. Cost/Share $46.70 Unrealized @ Report Date —
ALL Allstate Corp 0.2%
Value $381K Shares 6,206 Share Price $61.39 * Est. Cost/Share $37.40 Unrealized @ Report Date +28.7%
WFC Wells Fargo & Co. 0.2%
Value $363K Shares 7,000 Share Price $51.86 * Est. Cost/Share $27.36 Unrealized @ Report Date +38.3%
— Laboratory Amer Hldgs Com New 0.2%
Value $326K Shares 3,200 Share Price $101.88 Est. Cost/Share $100.10 Unrealized @ Report Date —
SJM Smucker J M Company 0.1%
Value $218K Shares 2,200 Share Price $99.09 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.3%
BYDDY BYD Co Ltd ADR 0.1%
Value $146K Shares 11,000 Share Price $13.27 Est. Cost/Share $7.33 Unrealized @ Report Date +80.3%