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 Est. Cost $23.28 Unrealized —

PRGO Perrigo Company 5.3%

Value $8.316M Shares 44,995 Est. Cost $159.43 Unrealized +19.6%

BRK/B Berkshire Hathaway Inc Cl B 4.7%

Value $7.422M Shares 54,526 Est. Cost $113.72 Unrealized +25.4%

BRK/A Berkshire Hathaway Inc Cl A 4.6%

Value $7.17M Shares 35 Est. Cost $172096.69 Unrealized +24.7%

XOM Exxon Mobil Corp 4.4%

Value $6.932M Shares 83,312 Est. Cost $53.88 Unrealized +0.8%

AAPL Apple Computer 4.4%

Value $6.876M Shares 54,821 Est. Cost $18.14 Unrealized +57.3%

FDS Factset Research Sys 4.4%

Value $6.857M Shares 42,194 Est. Cost $85.37 Unrealized +70.4%

Value $6.313M Shares 40,916 Est. Cost $61.26 Unrealized +54.8%

NSRGY Nestle Sa 3.9%

Value $6.175M Shares 85,490 Est. Cost $66.62 Unrealized —

PG Procter And Gamble Co 3.7%

Value $5.784M Shares 73,925 Est. Cost $55.21 Unrealized +8.6%

HON Honeywell International Inc 3.6%

Value $5.706M Shares 55,955 Est. Cost $54.62 Unrealized +36.9%

ADP Automatic Data Processing 3.6%

Value $5.604M Shares 69,845 Est. Cost $45.09 Unrealized +49.9%

— Allergan Plc Shs 3.4%

Value $5.298M Shares 17,459 Est. Cost $303.45 Unrealized —

DEO Diageo Plc 3.3%

Value $5.222M Shares 45,003 Est. Cost $115.58 Unrealized —

— Google Inc Cl C 3.3%

Value $5.174M Shares 9,940 Est. Cost $993.47 Unrealized —

JNJ Johnson & Johnson 3.3%

Value $5.11M Shares 52,432 Est. Cost $59.91 Unrealized +24.3%

— Google Inc. Cl A 3.2%

Value $5.028M Shares 9,310 Est. Cost $580.15 Unrealized —

SLB Schlumberger 3.0%

Value $4.765M Shares 55,285 Est. Cost $53.46 Unrealized +24.9%

NSC Norfolk Southern Corp. 2.8%

Value $4.437M Shares 50,789 Est. Cost $58.38 Unrealized +32.6%

V Visa Inc 2.7%

Value $4.239M Shares 63,120 Est. Cost $57.67 Unrealized +9.1%

MDLZ Mondelez Intl Inc Cl A 2.6%

Value $4.121M Shares 100,165 Est. Cost $24.19 Unrealized +27.6%

— Kraft Foods Group Inc Com 2.4%

Value $3.768M Shares 44,257 Est. Cost $65.65 Unrealized —

EMR Emerson Elec Co 2.3%

Value $3.531M Shares 63,710 Est. Cost $40.02 Unrealized +10.5%

EBAY Ebay Inc Com 2.2%

Value $3.437M Shares 57,050 Est. Cost $19.86 Unrealized +11.8%

PEP Pepsico Inc. 1.5%

Value $2.39M Shares 25,605 Est. Cost $56.09 Unrealized +23.6%

DE Deere & Company 1.4%

Value $2.218M Shares 22,850 Est. Cost $68.41 Unrealized +10.2%

— Southwestern Energy Co. 1.3%

Value $2.05M Shares 90,175 Est. Cost $35.96 Unrealized —

— Bridgehampton National Bank 0.8%

Value $1.323M Shares 49,577 Est. Cost $22.49 Unrealized —

PFE Pfizer Inc. 0.8%

Value $1.243M Shares 37,062 Est. Cost $16.47 Unrealized +26.1%

CAT Caterpillar Inc. 0.7%

Value $1.088M Shares 12,825 Est. Cost $61.56 Unrealized +7.0%

DIS Disney Walt Co 0.6%

Value $913K Shares 8,000 Est. Cost $56.11 Unrealized +78.2%

IBM International Business Machine 0.6%

Value $864K Shares 5,314 Est. Cost $118.40 Unrealized -13.0%

— Ei Dupont De Nemours & Co 0.5%

Value $807K Shares 12,620 Est. Cost $52.54 Unrealized —

MA Mastercard 0.5%

Value $734K Shares 7,850 Est. Cost $82.24 Unrealized +4.7%

HKHHF Heineken Holding 0.4%

Value $640K Shares 9,125 Est. Cost $48.68 Unrealized +19.1%

BMY Bristol Myers 0.4%

Value $586K Shares 8,800 Est. Cost $28.67 Unrealized +60.5%

ALL Allstate Corp 0.3%

Value $490K Shares 7,556 Est. Cost $39.95 Unrealized +35.9%

T AT&T Inc. 0.3%

Value $478K Shares 13,445 Est. Cost $11.40 Unrealized +7.2%

KO Coca-Cola 0.3%

Value $468K Shares 11,928 Est. Cost $27.97 Unrealized +3.8%

WFC Wells Fargo & Co. 0.3%

Value $444K Shares 7,903 Est. Cost $28.97 Unrealized +42.9%

VZ Verizon Communications 0.3%

Value $418K Shares 8,958 Est. Cost $27.12 Unrealized +4.4%

— Plum Creek Timber Co. 0.3%

Value $406K Shares 10,000 Est. Cost $46.70 Unrealized —

UNP Union Pacific 0.2%

Value $391K Shares 4,100 Est. Cost $67.66 Unrealized +21.2%

— Laboratory Amer Hldgs Com New 0.2%

Value $388K Shares 3,200 Est. Cost $100.10 Unrealized —

CVX Chevron Corporation 0.2%

Value $369K Shares 3,824 Est. Cost $71.30 Unrealized -6.8%

NKE Nike Corp 0.2%

Value $314K Shares 2,907 Est. Cost $44.79 Unrealized 0.0%

SJM Smucker J M Company 0.2%

Value $239K Shares 2,200 Est. Cost $70.84 Unrealized +19.0%

— Triangle Cap Corp Com 0.1%

Value $216K Shares 9,200 Est. Cost $22.83 Unrealized —

BYDDY Byd Co Ltd Adr 0.1%

Value $132K Shares 11,000 Est. Cost $6.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	376,115	$9.993M	6.4%	$23.28	—	COM	369604103
PRGO	Perrigo Company	44,995	$8.316M	5.3%	$159.43	+19.6%	COM	G97822103
BRK/B	Berkshire Hathaway Inc Cl B	54,526	$7.422M	4.7%	$113.72	+25.4%	COM	084670702
BRK/A	Berkshire Hathaway Inc Cl A	35	$7.17M	4.6%	$172096.69	+24.7%	COM	084670108
XOM	Exxon Mobil Corp	83,312	$6.932M	4.4%	$53.88	+0.8%	COM	30231G102
AAPL	Apple Computer	54,821	$6.876M	4.4%	$18.14	+57.3%	COM	037833100
FDS	Factset Research Sys	42,194	$6.857M	4.4%	$85.37	+70.4%	COM	303075105
MMM	3M Co	40,916	$6.313M	4.0%	$61.26	+54.8%	COM	88579Y101
NSRGY	Nestle Sa	85,490	$6.175M	3.9%	$66.62	—	COM	641069406
PG	Procter And Gamble Co	73,925	$5.784M	3.7%	$55.21	+8.6%	COM	742718109
HON	Honeywell International Inc	55,955	$5.706M	3.6%	$54.62	+36.9%	COM	438516106
ADP	Automatic Data Processing	69,845	$5.604M	3.6%	$45.09	+49.9%	COM	053015103
—	Allergan Plc Shs	17,459	$5.298M	3.4%	$303.45	—	COM	G0177J108
DEO	Diageo Plc	45,003	$5.222M	3.3%	$115.58	—	COM	25243Q205
—	Google Inc Cl C	9,940	$5.174M	3.3%	$993.47	—	COM	38259P706
JNJ	Johnson & Johnson	52,432	$5.11M	3.3%	$59.91	+24.3%	COM	478160104
—	Google Inc. Cl A	9,310	$5.028M	3.2%	$580.15	—	COM	38259P508
SLB	Schlumberger	55,285	$4.765M	3.0%	$53.46	+24.9%	COM	806857108
NSC	Norfolk Southern Corp.	50,789	$4.437M	2.8%	$58.38	+32.6%	COM	655844108
V	Visa Inc	63,120	$4.239M	2.7%	$57.67	+9.1%	COM	92826C839
MDLZ	Mondelez Intl Inc Cl A	100,165	$4.121M	2.6%	$24.19	+27.6%	COM	609207105
—	Kraft Foods Group Inc Com	44,257	$3.768M	2.4%	$65.65	—	COM	50076Q106
EMR	Emerson Elec Co	63,710	$3.531M	2.3%	$40.02	+10.5%	COM	291011104
EBAY	Ebay Inc Com	57,050	$3.437M	2.2%	$19.86	+11.8%	COM	278642103
PEP	Pepsico Inc.	25,605	$2.39M	1.5%	$56.09	+23.6%	COM	713448108
DE	Deere & Company	22,850	$2.218M	1.4%	$68.41	+10.2%	COM	244199105
—	Southwestern Energy Co.	90,175	$2.05M	1.3%	$35.96	—	COM	845467109
—	Bridgehampton National Bank	49,577	$1.323M	0.8%	$22.49	—	COM	108035106
PFE	Pfizer Inc.	37,062	$1.243M	0.8%	$16.47	+26.1%	COM	717081103
CAT	Caterpillar Inc.	12,825	$1.088M	0.7%	$61.56	+7.0%	COM	149123101
DIS	Disney Walt Co	8,000	$913K	0.6%	$56.11	+78.2%	COM	254687106
IBM	International Business Machine	5,314	$864K	0.6%	$118.40	-13.0%	COM	459200101
—	Ei Dupont De Nemours & Co	12,620	$807K	0.5%	$52.54	—	COM	263534109
MA	Mastercard	7,850	$734K	0.5%	$82.24	+4.7%	COM	57636Q104
HKHHF	Heineken Holding	9,125	$640K	0.4%	$48.68	+19.1%	COM	N39338194
BMY	Bristol Myers	8,800	$586K	0.4%	$28.67	+60.5%	COM	110122108
ALL	Allstate Corp	7,556	$490K	0.3%	$39.95	+35.9%	COM	020002101
T	AT&T Inc.	13,445	$478K	0.3%	$11.40	+7.2%	COM	00206R102
KO	Coca-Cola	11,928	$468K	0.3%	$27.97	+3.8%	COM	191216100
WFC	Wells Fargo & Co.	7,903	$444K	0.3%	$28.97	+42.9%	COM	949746101
VZ	Verizon Communications	8,958	$418K	0.3%	$27.12	+4.4%	COM	92343V104
—	Plum Creek Timber Co.	10,000	$406K	0.3%	$46.70	—	COM	729251108
UNP	Union Pacific	4,100	$391K	0.2%	$67.66	+21.2%	COM	907818108
—	Laboratory Amer Hldgs Com New	3,200	$388K	0.2%	$100.10	—	COM	50540R409
CVX	Chevron Corporation	3,824	$369K	0.2%	$71.30	-6.8%	COM	166764100
NKE	Nike Corp	2,907	$314K	0.2%	$44.79	0.0%	COM	654106103
SJM	Smucker J M Company	2,200	$239K	0.2%	$70.84	+19.0%	COM	832696405
—	Triangle Cap Corp Com	9,200	$216K	0.1%	$22.83	—	COM	895848109
BYDDY	Byd Co Ltd Adr	11,000	$132K	0.1%	$6.61	—	COM	05606L100