SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

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

Holdings (50)

— General Elec Co 7.3%
Value $11.48M Shares 368,665 Share Price $31.15 Est. Cost/Share $23.28 Unrealized @ Report Date —
GOOG Google Inc Cl C 4.8%
Value $7.532M Shares 9,925 Share Price $758.89 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.5%
BRK/B Berkshire Hathaway Inc Cl B 4.7%
Value $7.464M Shares 56,526 Share Price $132.05 Est. Cost/Share $114.44 Unrealized @ Report Date +15.4%
BRK/A Berkshire Hathaway Inc Cl A 4.4%
Value $6.923M Shares 35 Share Price $197800.00 Est. Cost/Share $172096.69 Unrealized @ Report Date +14.9%
GOOGL Google Inc. Cl A 4.4%
Value $6.874M Shares 8,835 Share Price $778.04 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.8%
PRGO Perrigo Company 4.3%
Value $6.831M Shares 47,205 Share Price $144.71 Est. Cost/Share $159.03 Unrealized @ Report Date -9.0%
FDS Factset Research Sys 4.2%
Value $6.677M Shares 41,069 Share Price $162.58 * Est. Cost/Share $85.37 Unrealized @ Report Date +71.6%
XOM Exxon Mobil Corp 4.1%
Value $6.466M Shares 82,950 Share Price $77.95 * Est. Cost/Share $53.88 Unrealized @ Report Date -6.6%
NSRGY Nestle Sa 4.0%
Value $6.258M Shares 84,028 Share Price $74.48 Est. Cost/Share $69.85 Unrealized @ Report Date +6.5%
MMM 3M Co 3.9%
Value $6.088M Shares 40,416 Share Price $150.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%
HON Honeywell International Inc 3.9%
Value $6.086M Shares 58,760 Share Price $103.57 * Est. Cost/Share $55.51 Unrealized @ Report Date +36.2%
ADP Automatic Data Processing 3.7%
Value $5.892M Shares 69,545 Share Price $84.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.5%
AAPL Apple Computer 3.7%
Value $5.77M Shares 54,821 Share Price $105.25 * Est. Cost/Share $18.14 Unrealized @ Report Date +30.8%
JNJ Johnson & Johnson 3.4%
Value $5.365M Shares 52,232 Share Price $102.71 * Est. Cost/Share $59.91 Unrealized @ Report Date +30.0%
PG Procter And Gamble Co 3.3%
Value $5.231M Shares 65,875 Share Price $79.41 * Est. Cost/Share $55.21 Unrealized @ Report Date +9.3%
— Allergan Plc Shs 3.2%
Value $5.077M Shares 16,247 Share Price $312.49 Est. Cost/Share $302.61 Unrealized @ Report Date —
DEO Diageo Plc 3.2%
Value $5.047M Shares 46,273 Share Price $109.07 Est. Cost/Share $119.23 Unrealized @ Report Date -8.5%
V Visa Inc 3.0%
Value $4.802M Shares 61,920 Share Price $77.55 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.4%
MDLZ Mondelez Intl Inc Cl A 2.9%
Value $4.499M Shares 100,340 Share Price $44.84 * Est. Cost/Share $24.19 Unrealized @ Report Date +47.5%
SLB Schlumberger 2.6%
Value $4.139M Shares 59,335 Share Price $69.76 * Est. Cost/Share $53.93 Unrealized @ Report Date -2.7%
NSC Norfolk Southern Corp. 2.5%
Value $3.983M Shares 47,084 Share Price $84.59 * Est. Cost/Share $58.38 Unrealized @ Report Date +17.3%
KHC Kraft Heinz Co 2.5%
Value $3.981M Shares 54,709 Share Price $72.77 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
PYPL Paypal Hldgs Inc Com 2.0%
Value $3.079M Shares 85,050 Share Price $36.20 Est. Cost/Share $35.80 Unrealized @ Report Date +0.9%
PEP Pepsico Inc. 1.6%
Value $2.538M Shares 25,405 Share Price $99.90 * Est. Cost/Share $56.09 Unrealized @ Report Date +31.8%
EMR Emerson Elec Co 1.4%
Value $2.22M Shares 46,404 Share Price $47.84 * Est. Cost/Share $40.02 Unrealized @ Report Date -7.9%
EBAY Ebay Inc Com 1.1%
Value $1.81M Shares 65,850 Share Price $27.49 * Est. Cost/Share $20.42 Unrealized @ Report Date +19.8%
— Bridgehampton National Bank 0.9%
Value $1.478M Shares 48,577 Share Price $30.43 Est. Cost/Share $22.49 Unrealized @ Report Date —
TR Tootsie Roll Inds Inc Com 0.9%
Value $1.407M Shares 44,550 Share Price $31.58 * Est. Cost/Share $25.14 Unrealized @ Report Date -0.8%
PFE Pfizer Inc. 0.8%
Value $1.196M Shares 37,062 Share Price $32.27 * Est. Cost/Share $16.47 Unrealized @ Report Date +20.8%
DE Deere & Company 0.7%
Value $1.075M Shares 14,100 Share Price $76.24 * Est. Cost/Share $68.41 Unrealized @ Report Date -5.6%
DIS Disney Walt Co 0.5%
Value $841K Shares 8,000 Share Price $105.13 * Est. Cost/Share $56.11 Unrealized @ Report Date +72.6%
— Ei Dupont De Nemours & Co 0.5%
Value $840K Shares 12,620 Share Price $66.56 Est. Cost/Share $52.54 Unrealized @ Report Date —
MA Mastercard 0.5%
Value $789K Shares 8,100 Share Price $97.41 * Est. Cost/Share $82.55 Unrealized @ Report Date +11.1%
CAT Caterpillar Inc. 0.5%
Value $770K Shares 11,325 Share Price $67.99 * Est. Cost/Share $61.56 Unrealized @ Report Date -13.6%
IBM International Business Machine 0.5%
Value $725K Shares 5,268 Share Price $137.62 * Est. Cost/Share $118.40 Unrealized @ Report Date -27.3%
HKHHF Heineken Holding 0.4%
Value $704K Shares 9,125 Share Price $77.15 * Est. Cost/Share $48.68 Unrealized @ Report Date +33.8%
BMY Bristol Myers 0.4%
Value $605K Shares 8,800 Share Price $68.75 * Est. Cost/Share $28.67 Unrealized @ Report Date +70.5%
— Precision Castparts Cp Com 0.3%
Value $539K Shares 2,325 Share Price $231.83 Est. Cost/Share $229.68 Unrealized @ Report Date —
ALL Allstate Corp 0.3%
Value $480K Shares 7,729 Share Price $62.10 * Est. Cost/Share $41.46 Unrealized @ Report Date +20.2%
— Plum Creek Timber Co. 0.3%
Value $477K Shares 10,000 Share Price $47.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
KO Coca-Cola 0.3%
Value $469K Shares 10,928 Share Price $42.92 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%
T AT&T Inc. 0.3%
Value $463K Shares 13,445 Share Price $34.44 * Est. Cost/Share $11.40 Unrealized @ Report Date +11.9%
WFC Wells Fargo & Co. 0.3%
Value $430K Shares 7,903 Share Price $54.41 * Est. Cost/Share $28.97 Unrealized @ Report Date +41.5%
— Laboratory Amer Hldgs Com New 0.3%
Value $396K Shares 3,200 Share Price $123.75 Est. Cost/Share $100.10 Unrealized @ Report Date —
VZ Verizon Communications 0.2%
Value $384K Shares 8,301 Share Price $46.26 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.1%
NKE Nike Corp 0.2%
Value $363K Shares 5,814 Share Price $62.44 * Est. Cost/Share $50.73 Unrealized @ Report Date +8.4%
UNP Union Pacific 0.2%
Value $321K Shares 4,100 Share Price $78.29 * Est. Cost/Share $67.66 Unrealized @ Report Date -7.6%
SJM Smucker J M Company 0.2%
Value $271K Shares 2,200 Share Price $123.18 * Est. Cost/Share $70.84 Unrealized @ Report Date +28.7%
— Triangle Cap Corp Com 0.2%
Value $252K Shares 13,200 Share Price $19.09 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —