SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $151,916 (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 6.1%

Value ($000) $9,261 Shares 373,265 Est. Cost $23.28 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 4.8%

Value ($000) $7,309 Shares 50,645 Est. Cost $111.50 Unrealized +32.0%

XOM Exxon Mobil Corp 4.7%

Value ($000) $7,082 Shares 83,312 Est. Cost $53.88 Unrealized +3.1%

Value ($000) $6,766 Shares 41,016 Est. Cost $61.26 Unrealized +58.1%

FDS Factset Research Sys 4.4%

Value ($000) $6,733 Shares 42,294 Est. Cost $85.37 Unrealized +56.8%

AAPL Apple Computer 4.4%

Value ($000) $6,659 Shares 53,517 Est. Cost $17.89 Unrealized +50.1%

BRK/A Berkshire Hathaway Inc Cl A 4.3%

Value ($000) $6,525 Shares 30 Est. Cost $165023.42 Unrealized +33.9%

NSRGY Nestle Sa 4.3%

Value ($000) $6,472 Shares 85,640 Est. Cost $66.62 Unrealized —

PG Procter And Gamble Co 3.9%

Value ($000) $5,987 Shares 73,066 Est. Cost $55.15 Unrealized +15.3%

ADP Automatic Data Processing 3.9%

Value ($000) $5,982 Shares 69,845 Est. Cost $45.09 Unrealized +50.6%

PRGO Perrigo Company 3.9%

Value ($000) $5,956 Shares 35,980 Est. Cost $151.62 Unrealized +5.2%

HON Honeywell International Inc 3.8%

Value ($000) $5,735 Shares 54,980 Est. Cost $54.26 Unrealized +34.5%

— Google Inc Cl C 3.5%

Value ($000) $5,302 Shares 9,675 Est. Cost $1006.42 Unrealized —

JNJ Johnson & Johnson 3.5%

Value ($000) $5,295 Shares 52,632 Est. Cost $59.91 Unrealized +25.4%

— Google Inc. Cl A 3.4%

Value ($000) $5,178 Shares 9,335 Est. Cost $580.15 Unrealized —

NSC Norfolk Southern Corp. 3.3%

Value ($000) $5,081 Shares 49,364 Est. Cost $57.83 Unrealized +45.6%

— Actavis Plc Shs 3.3%

Value ($000) $5,023 Shares 16,878 Est. Cost $292.74 Unrealized —

SLB Schlumberger 3.0%

Value ($000) $4,580 Shares 54,885 Est. Cost $53.46 Unrealized +14.7%

DEO Diageo Plc 2.8%

Value ($000) $4,184 Shares 37,843 Est. Cost $115.49 Unrealized —

V Visa Inc 2.7%

Value ($000) $4,129 Shares 63,120 Est. Cost $57.67 Unrealized +6.3%

EMR Emerson Elec Co 2.4%

Value ($000) $3,664 Shares 64,710 Est. Cost $40.02 Unrealized +8.4%

MDLZ Mondelez Intl Inc Cl A 2.3%

Value ($000) $3,566 Shares 98,815 Est. Cost $24.10 Unrealized +17.6%

EBAY Ebay Inc Com 2.2%

Value ($000) $3,341 Shares 57,925 Est. Cost $19.86 Unrealized +6.9%

— Kraft Foods Group Inc Com 2.1%

Value ($000) $3,203 Shares 36,765 Est. Cost $61.68 Unrealized —

PEP Pepsico Inc. 1.6%

Value ($000) $2,448 Shares 25,605 Est. Cost $56.09 Unrealized +24.3%

— Southwestern Energy Co. 1.4%

Value ($000) $2,098 Shares 90,475 Est. Cost $35.96 Unrealized —

DE Deere & Company 1.3%

Value ($000) $2,004 Shares 22,850 Est. Cost $68.41 Unrealized +6.7%

PFE Pfizer Inc. 0.8%

Value ($000) $1,289 Shares 37,062 Est. Cost $16.47 Unrealized +22.1%

— Bridgehampton National Bank 0.8%

Value ($000) $1,281 Shares 49,577 Est. Cost $22.49 Unrealized —

CAT Caterpillar Inc. 0.7%

Value ($000) $1,026 Shares 12,825 Est. Cost $61.56 Unrealized +2.5%

— Ei Dupont De Nemours & Co 0.6%

Value ($000) $902 Shares 12,620 Est. Cost $52.54 Unrealized —

DIS Disney Walt Co 0.6%

Value ($000) $839 Shares 8,000 Est. Cost $56.11 Unrealized +63.7%

IBM International Business Machine 0.5%

Value ($000) $824 Shares 5,135 Est. Cost $118.94 Unrealized -18.9%

HKHHF Heineken Holding 0.4%

Value ($000) $628 Shares 9,125 Est. Cost $48.68 Unrealized +11.3%

BMY Bristol Myers 0.4%

Value ($000) $568 Shares 8,800 Est. Cost $28.67 Unrealized +51.6%

MA Mastercard 0.4%

Value ($000) $540 Shares 6,250 Est. Cost $81.25 Unrealized 0.0%

ALL Allstate Corp 0.4%

Value ($000) $538 Shares 7,556 Est. Cost $39.95 Unrealized +39.4%

KO Coca-Cola 0.3%

Value ($000) $446 Shares 11,002 Est. Cost $27.88 Unrealized +6.2%

UNP Union Pacific 0.3%

Value ($000) $444 Shares 4,100 Est. Cost $67.66 Unrealized +35.7%

T AT&T Inc. 0.3%

Value ($000) $439 Shares 13,445 Est. Cost $11.40 Unrealized +3.5%

— Plum Creek Timber Co. 0.3%

Value ($000) $435 Shares 10,000 Est. Cost $46.70 Unrealized —

— Laboratory Amer Hldgs Com New 0.3%

Value ($000) $403 Shares 3,200 Est. Cost $100.10 Unrealized —

CVX Chevron Corporation 0.3%

Value ($000) $401 Shares 3,824 Est. Cost $71.30 Unrealized -6.2%

VZ Verizon Communications 0.3%

Value ($000) $391 Shares 8,033 Est. Cost $26.99 Unrealized +2.3%

WFC Wells Fargo & Co. 0.3%

Value ($000) $381 Shares 7,000 Est. Cost $27.36 Unrealized +45.6%

SJM Smucker J M Company 0.2%

Value ($000) $255 Shares 2,200 Est. Cost $70.84 Unrealized +12.1%

— Triangle Cap Corp Com 0.1%

Value ($000) $210 Shares 9,200 Est. Cost $22.83 Unrealized —

BYDDY BYD Co Ltd ADR 0.1%

Value ($000) $113 Shares 11,000 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	373,265	$9,261	6.1%	$23.28	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	50,645	$7,309	4.8%	$111.50	+32.0%	COM	084670702
XOM	Exxon Mobil Corp	83,312	$7,082	4.7%	$53.88	+3.1%	COM	30231G102
MMM	3M Co	41,016	$6,766	4.5%	$61.26	+58.1%	COM	88579Y101
FDS	Factset Research Sys	42,294	$6,733	4.4%	$85.37	+56.8%	COM	303075105
AAPL	Apple Computer	53,517	$6,659	4.4%	$17.89	+50.1%	COM	037833100
BRK/A	Berkshire Hathaway Inc Cl A	30	$6,525	4.3%	$165023.42	+33.9%	COM	084670108
NSRGY	Nestle Sa	85,640	$6,472	4.3%	$66.62	—	COM	641069406
PG	Procter And Gamble Co	73,066	$5,987	3.9%	$55.15	+15.3%	COM	742718109
ADP	Automatic Data Processing	69,845	$5,982	3.9%	$45.09	+50.6%	COM	053015103
PRGO	Perrigo Company	35,980	$5,956	3.9%	$151.62	+5.2%	COM	G97822103
HON	Honeywell International Inc	54,980	$5,735	3.8%	$54.26	+34.5%	COM	438516106
—	Google Inc Cl C	9,675	$5,302	3.5%	$1006.42	—	COM	38259P706
JNJ	Johnson & Johnson	52,632	$5,295	3.5%	$59.91	+25.4%	COM	478160104
—	Google Inc. Cl A	9,335	$5,178	3.4%	$580.15	—	COM	38259P508
NSC	Norfolk Southern Corp.	49,364	$5,081	3.3%	$57.83	+45.6%	COM	655844108
—	Actavis Plc Shs	16,878	$5,023	3.3%	$292.74	—	COM	G0083B108
SLB	Schlumberger	54,885	$4,580	3.0%	$53.46	+14.7%	COM	806857108
DEO	Diageo Plc	37,843	$4,184	2.8%	$115.49	—	COM	25243Q205
V	Visa Inc	63,120	$4,129	2.7%	$57.67	+6.3%	COM	92826C839
EMR	Emerson Elec Co	64,710	$3,664	2.4%	$40.02	+8.4%	COM	291011104
MDLZ	Mondelez Intl Inc Cl A	98,815	$3,566	2.3%	$24.10	+17.6%	COM	609207105
EBAY	Ebay Inc Com	57,925	$3,341	2.2%	$19.86	+6.9%	COM	278642103
—	Kraft Foods Group Inc Com	36,765	$3,203	2.1%	$61.68	—	COM	50076Q106
PEP	Pepsico Inc.	25,605	$2,448	1.6%	$56.09	+24.3%	COM	713448108
—	Southwestern Energy Co.	90,475	$2,098	1.4%	$35.96	—	COM	845467109
DE	Deere & Company	22,850	$2,004	1.3%	$68.41	+6.7%	COM	244199105
PFE	Pfizer Inc.	37,062	$1,289	0.8%	$16.47	+22.1%	COM	717081103
—	Bridgehampton National Bank	49,577	$1,281	0.8%	$22.49	—	COM	108035106
CAT	Caterpillar Inc.	12,825	$1,026	0.7%	$61.56	+2.5%	COM	149123101
—	Ei Dupont De Nemours & Co	12,620	$902	0.6%	$52.54	—	COM	263534109
DIS	Disney Walt Co	8,000	$839	0.6%	$56.11	+63.7%	COM	254687106
IBM	International Business Machine	5,135	$824	0.5%	$118.94	-18.9%	COM	459200101
HKHHF	Heineken Holding	9,125	$628	0.4%	$48.68	+11.3%	COM	N39338194
BMY	Bristol Myers	8,800	$568	0.4%	$28.67	+51.6%	COM	110122108
MA	Mastercard	6,250	$540	0.4%	$81.25	0.0%	COM	57636Q104
ALL	Allstate Corp	7,556	$538	0.4%	$39.95	+39.4%	COM	020002101
KO	Coca-Cola	11,002	$446	0.3%	$27.88	+6.2%	COM	191216100
UNP	Union Pacific	4,100	$444	0.3%	$67.66	+35.7%	COM	907818108
T	AT&T Inc.	13,445	$439	0.3%	$11.40	+3.5%	COM	00206R102
—	Plum Creek Timber Co.	10,000	$435	0.3%	$46.70	—	COM	729251108
—	Laboratory Amer Hldgs Com New	3,200	$403	0.3%	$100.10	—	COM	50540R409
CVX	Chevron Corporation	3,824	$401	0.3%	$71.30	-6.2%	COM	166764100
VZ	Verizon Communications	8,033	$391	0.3%	$26.99	+2.3%	COM	92343V104
WFC	Wells Fargo & Co.	7,000	$381	0.3%	$27.36	+45.6%	COM	949746101
SJM	Smucker J M Company	2,200	$255	0.2%	$70.84	+12.1%	COM	832696405
—	Triangle Cap Corp Com	9,200	$210	0.1%	$22.83	—	COM	895848109
BYDDY	BYD Co Ltd ADR	11,000	$113	0.1%	$6.61	—	COM	05606L100