SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (50)

— General Elec Co 6.2%
Value $10.6M Shares 419,265 Share Price $25.27 Est. Cost/Share $23.28 Unrealized @ Report Date —
— Allergan Inc. 6.0%
Value $10.27M Shares 48,325 Share Price $212.58 Est. Cost/Share $88.07 Unrealized @ Report Date —
XOM Exxon Mobil Corp 5.0%
Value $8.599M Shares 93,012 Share Price $92.45 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.1%
BRK/B Berkshire Hathaway Inc Cl B 4.8%
Value $8.205M Shares 54,645 Share Price $150.15 Est. Cost/Share $111.50 Unrealized @ Report Date +34.7%
PG Procter And Gamble Co 4.2%
Value $7.293M Shares 80,066 Share Price $91.09 * Est. Cost/Share $55.15 Unrealized @ Report Date +21.5%
MMM 3M Co 4.2%
Value $7.249M Shares 44,116 Share Price $164.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
FDS Factset Research Sys 4.0%
Value $6.797M Shares 48,294 Share Price $140.74 * Est. Cost/Share $85.37 Unrealized @ Report Date +47.1%
BRK/A Berkshire Hathaway Inc Cl A 3.9%
Value $6.78M Shares 30 Share Price $226000.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +37.0%
ADP Automatic Data Processing 3.7%
Value $6.407M Shares 76,845 Share Price $83.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
AAPL Apple Computer 3.7%
Value $6.34M Shares 57,442 Share Price $110.37 * Est. Cost/Share $17.89 Unrealized @ Report Date +36.8%
NSRGY Nestle Sa 3.7%
Value $6.319M Shares 86,077 Share Price $73.41 Est. Cost/Share $69.85 Unrealized @ Report Date +4.4%
PRGO Perrigo Company 3.6%
Value $6.248M Shares 37,380 Share Price $167.15 Est. Cost/Share $151.62 Unrealized @ Report Date +10.2%
HON Honeywell International Inc 3.6%
Value $6.193M Shares 61,980 Share Price $99.92 * Est. Cost/Share $54.26 Unrealized @ Report Date +31.7%
NSC Norfolk Southern Corp. 3.5%
Value $6.041M Shares 55,114 Share Price $109.61 * Est. Cost/Share $57.83 Unrealized @ Report Date +48.7%
JNJ Johnson & Johnson 3.4%
Value $5.87M Shares 56,132 Share Price $104.57 * Est. Cost/Share $59.91 Unrealized @ Report Date +28.5%
— Google Inc Cl C 3.2%
Value $5.498M Shares 10,445 Share Price $526.38 Est. Cost/Share $1006.42 Unrealized @ Report Date —
SLB Schlumberger 3.1%
Value $5.414M Shares 63,385 Share Price $85.41 * Est. Cost/Share $53.46 Unrealized @ Report Date +17.3%
— Google Inc. Cl A 2.9%
Value $4.922M Shares 9,275 Share Price $530.67 Est. Cost/Share $580.15 Unrealized @ Report Date —
DEO Diageo Plc 2.8%
Value $4.831M Shares 42,343 Share Price $114.09 Est. Cost/Share $120.93 Unrealized @ Report Date -5.7%
V Visa Inc 2.5%
Value $4.334M Shares 16,530 Share Price $262.19 * Est. Cost/Share $47.49 Unrealized @ Report Date +27.8%
EBAY Ebay Inc Com 2.4%
Value $4.149M Shares 73,925 Share Price $56.12 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.9%
EMR Emerson Elec Co 2.4%
Value $4.112M Shares 66,610 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
MDLZ Mondelez Intl Inc Cl A 1.9%
Value $3.237M Shares 89,115 Share Price $36.32 * Est. Cost/Share $23.64 Unrealized @ Report Date +20.4%
— Southwestern Energy Co. 1.9%
Value $3.227M Shares 118,250 Share Price $27.29 Est. Cost/Share $35.96 Unrealized @ Report Date —
PEP Pepsico Inc. 1.4%
Value $2.421M Shares 25,605 Share Price $94.55 * Est. Cost/Share $56.09 Unrealized @ Report Date +21.2%
IBM International Business Machine 1.3%
Value $2.223M Shares 13,857 Share Price $160.42 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.3%
CAT Caterpillar Inc. 1.2%
Value $2.149M Shares 23,475 Share Price $91.54 * Est. Cost/Share $61.56 Unrealized @ Report Date +12.2%
— Kraft Foods Group Inc Com 1.2%
Value $2.058M Shares 32,849 Share Price $62.65 Est. Cost/Share $58.65 Unrealized @ Report Date —
DE Deere & Company 1.2%
Value $1.999M Shares 22,600 Share Price $88.45 * Est. Cost/Share $68.35 Unrealized @ Report Date +6.5%
— Bridgehampton National Bank 0.8%
Value $1.326M Shares 49,577 Share Price $26.75 Est. Cost/Share $22.49 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $1.154M Shares 37,062 Share Price $31.14 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.8%
— Ei Dupont De Nemours & Co 0.5%
Value $933K Shares 12,620 Share Price $73.93 Est. Cost/Share $52.54 Unrealized @ Report Date —
TGT Target Corp 0.5%
Value $916K Shares 12,066 Share Price $75.92 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.4%
KO Coca-Cola 0.5%
Value $811K Shares 19,204 Share Price $42.23 * Est. Cost/Share $27.88 Unrealized @ Report Date +7.0%
DIS Disney Walt Co 0.4%
Value $754K Shares 8,000 Share Price $94.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +52.9%
HKHHF Heineken Holding 0.3%
Value $573K Shares 9,125 Share Price $62.79 * Est. Cost/Share $48.68 Unrealized @ Report Date +5.9%
ALL Allstate Corp 0.3%
Value $531K Shares 7,556 Share Price $70.28 * Est. Cost/Share $39.95 Unrealized @ Report Date +38.5%
— Actavis Plc Shs 0.3%
Value $528K Shares 2,050 Share Price $257.56 Est. Cost/Share $257.56 Unrealized @ Report Date —
— Cdk Global Inc Com 0.3%
Value $521K Shares 12,789 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
BMY Bristol Myers 0.3%
Value $519K Shares 8,800 Share Price $58.98 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.9%
UNP Union Pacific 0.3%
Value $488K Shares 4,100 Share Price $119.02 * Est. Cost/Share $67.66 Unrealized @ Report Date +37.6%
NEE Nextera Energy Inc. 0.3%
Value $474K Shares 4,457 Share Price $106.35 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.3%
T AT&T Inc. 0.3%
Value $452K Shares 13,445 Share Price $33.62 * Est. Cost/Share $11.40 Unrealized @ Report Date +1.4%
CVX Chevron Corporation 0.2%
Value $429K Shares 3,824 Share Price $112.19 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
— Plum Creek Timber Co. 0.2%
Value $428K Shares 10,000 Share Price $42.80 Est. Cost/Share $46.70 Unrealized @ Report Date —
WFC Wells Fargo & Co. 0.2%
Value $384K Shares 7,000 Share Price $54.86 * Est. Cost/Share $27.36 Unrealized @ Report Date +47.1%
VZ Verizon Communications 0.2%
Value $376K Shares 8,033 Share Price $46.81 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.9%
— Laboratory Amer Hldgs Com New 0.2%
Value $345K Shares 3,200 Share Price $107.81 Est. Cost/Share $100.10 Unrealized @ Report Date —
SJM Smucker J M Company 0.1%
Value $222K Shares 2,200 Share Price $100.91 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.0%
BYDDY BYD Co Ltd ADR 0.0%
Value $86,000 Shares 11,000 Share Price $7.82 Est. Cost/Share $7.33 Unrealized @ Report Date +6.6%