SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (49)

— General Elec Co 6.4%
Value $9.993M Shares 376,115 Share Price $26.57 Est. Cost/Share $23.28 Unrealized @ Report Date —
PRGO Perrigo Company 5.3%
Value $8.316M Shares 44,995 Share Price $184.82 Est. Cost/Share $159.43 Unrealized @ Report Date +15.9%
BRK/B Berkshire Hathaway Inc Cl B 4.7%
Value $7.422M Shares 54,526 Share Price $136.12 Est. Cost/Share $113.72 Unrealized @ Report Date +19.7%
BRK/A Berkshire Hathaway Inc Cl A 4.6%
Value $7.17M Shares 35 Share Price $204857.14 Est. Cost/Share $172096.69 Unrealized @ Report Date +19.0%
XOM Exxon Mobil Corp 4.4%
Value $6.932M Shares 83,312 Share Price $83.21 * Est. Cost/Share $53.88 Unrealized @ Report Date -2.1%
AAPL Apple Computer 4.4%
Value $6.876M Shares 54,821 Share Price $125.43 * Est. Cost/Share $18.14 Unrealized @ Report Date +54.5%
FDS Factset Research Sys 4.4%
Value $6.857M Shares 42,194 Share Price $162.51 * Est. Cost/Share $85.37 Unrealized @ Report Date +70.7%
MMM 3M Co 4.0%
Value $6.313M Shares 40,916 Share Price $154.29 * Est. Cost/Share $61.26 Unrealized @ Report Date +49.4%
NSRGY Nestle Sa 3.9%
Value $6.175M Shares 85,490 Share Price $72.23 Est. Cost/Share $69.85 Unrealized @ Report Date +3.3%
PG Procter And Gamble Co 3.7%
Value $5.784M Shares 73,925 Share Price $78.24 * Est. Cost/Share $55.21 Unrealized @ Report Date +5.8%
HON Honeywell International Inc 3.6%
Value $5.706M Shares 55,955 Share Price $101.97 * Est. Cost/Share $54.62 Unrealized @ Report Date +34.8%
ADP Automatic Data Processing 3.6%
Value $5.604M Shares 69,845 Share Price $80.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +41.7%
— Allergan Plc Shs 3.4%
Value $5.298M Shares 17,459 Share Price $303.45 Est. Cost/Share $303.45 Unrealized @ Report Date —
DEO Diageo Plc 3.3%
Value $5.222M Shares 45,003 Share Price $116.04 Est. Cost/Share $119.80 Unrealized @ Report Date -3.1%
— Google Inc Cl C 3.3%
Value $5.174M Shares 9,940 Share Price $520.52 Est. Cost/Share $993.47 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.3%
Value $5.11M Shares 52,432 Share Price $97.46 * Est. Cost/Share $59.91 Unrealized @ Report Date +21.5%
— Google Inc. Cl A 3.2%
Value $5.028M Shares 9,310 Share Price $540.06 Est. Cost/Share $580.15 Unrealized @ Report Date —
SLB Schlumberger 3.0%
Value $4.765M Shares 55,285 Share Price $86.19 * Est. Cost/Share $53.46 Unrealized @ Report Date +19.7%
NSC Norfolk Southern Corp. 2.8%
Value $4.437M Shares 50,789 Share Price $87.36 * Est. Cost/Share $58.38 Unrealized @ Report Date +19.4%
V Visa Inc 2.7%
Value $4.239M Shares 63,120 Share Price $67.16 * Est. Cost/Share $57.67 Unrealized @ Report Date +8.2%
MDLZ Mondelez Intl Inc Cl A 2.6%
Value $4.121M Shares 100,165 Share Price $41.14 * Est. Cost/Share $24.19 Unrealized @ Report Date +34.3%
— Kraft Foods Group Inc Com 2.4%
Value $3.768M Shares 44,257 Share Price $85.14 Est. Cost/Share $65.65 Unrealized @ Report Date —
EMR Emerson Elec Co 2.3%
Value $3.531M Shares 63,710 Share Price $55.42 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.6%
EBAY Ebay Inc Com 2.2%
Value $3.437M Shares 57,050 Share Price $60.25 * Est. Cost/Share $19.86 Unrealized @ Report Date +13.6%
PEP Pepsico Inc. 1.5%
Value $2.39M Shares 25,605 Share Price $93.34 * Est. Cost/Share $56.09 Unrealized @ Report Date +21.3%
DE Deere & Company 1.4%
Value $2.218M Shares 22,850 Share Price $97.07 * Est. Cost/Share $68.41 Unrealized @ Report Date +18.3%
— Southwestern Energy Co. 1.3%
Value $2.05M Shares 90,175 Share Price $22.73 Est. Cost/Share $35.96 Unrealized @ Report Date —
— Bridgehampton National Bank 0.8%
Value $1.323M Shares 49,577 Share Price $26.69 Est. Cost/Share $22.49 Unrealized @ Report Date —
PFE Pfizer Inc. 0.8%
Value $1.243M Shares 37,062 Share Price $33.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +23.5%
CAT Caterpillar Inc. 0.7%
Value $1.088M Shares 12,825 Share Price $84.83 * Est. Cost/Share $61.56 Unrealized @ Report Date +5.7%
DIS Disney Walt Co 0.6%
Value $913K Shares 8,000 Share Price $114.13 * Est. Cost/Share $56.11 Unrealized @ Report Date +85.2%
IBM International Business Machine 0.6%
Value $864K Shares 5,314 Share Price $162.59 * Est. Cost/Share $118.40 Unrealized @ Report Date -15.6%
— Ei Dupont De Nemours & Co 0.5%
Value $807K Shares 12,620 Share Price $63.95 Est. Cost/Share $52.54 Unrealized @ Report Date —
MA Mastercard 0.5%
Value $734K Shares 7,850 Share Price $93.50 * Est. Cost/Share $82.24 Unrealized @ Report Date +6.7%
HKHHF Heineken Holding 0.4%
Value $640K Shares 9,125 Share Price $70.14 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.6%
BMY Bristol Myers 0.4%
Value $586K Shares 8,800 Share Price $66.59 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%
ALL Allstate Corp 0.3%
Value $490K Shares 7,556 Share Price $64.85 * Est. Cost/Share $39.95 Unrealized @ Report Date +29.0%
T AT&T Inc. 0.3%
Value $478K Shares 13,445 Share Price $35.55 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.4%
KO Coca-Cola 0.3%
Value $468K Shares 11,928 Share Price $39.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +0.8%
WFC Wells Fargo & Co. 0.3%
Value $444K Shares 7,903 Share Price $56.18 * Est. Cost/Share $28.97 Unrealized @ Report Date +44.5%
VZ Verizon Communications 0.3%
Value $418K Shares 8,958 Share Price $46.66 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.5%
— Plum Creek Timber Co. 0.3%
Value $406K Shares 10,000 Share Price $40.60 Est. Cost/Share $46.70 Unrealized @ Report Date —
UNP Union Pacific 0.2%
Value $391K Shares 4,100 Share Price $95.37 * Est. Cost/Share $67.66 Unrealized @ Report Date +11.2%
— Laboratory Amer Hldgs Com New 0.2%
Value $388K Shares 3,200 Share Price $121.25 Est. Cost/Share $100.10 Unrealized @ Report Date —
CVX Chevron Corporation 0.2%
Value $369K Shares 3,824 Share Price $96.50 * Est. Cost/Share $71.30 Unrealized @ Report Date -13.9%
NKE Nike Corp 0.2%
Value $314K Shares 2,907 Share Price $108.02 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.6%
SJM Smucker J M Company 0.2%
Value $239K Shares 2,200 Share Price $108.64 * Est. Cost/Share $70.84 Unrealized @ Report Date +11.8%
— Triangle Cap Corp Com 0.1%
Value $216K Shares 9,200 Share Price $23.48 Est. Cost/Share $22.83 Unrealized @ Report Date —
BYDDY Byd Co Ltd Adr 0.1%
Value $132K Shares 11,000 Share Price $12.00 Est. Cost/Share $7.33 Unrealized @ Report Date +62.4%