SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 7.4%
Value $11.66M Shares 366,670 Share Price $31.79 Est. Cost/Share $23.28 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 5.2%
Value $8.202M Shares 57,806 Share Price $141.89 Est. Cost/Share $114.85 Unrealized @ Report Date +23.5%
BRK/A Berkshire Hathaway Inc Cl A 4.7%
Value $7.471M Shares 35 Share Price $213457.14 Est. Cost/Share $172096.69 Unrealized @ Report Date +24.0%
GOOG Google Inc Cl C 4.7%
Value $7.455M Shares 10,008 Share Price $744.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +21.2%
XOM Exxon Mobil Corp 4.4%
Value $6.99M Shares 83,625 Share Price $83.59 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.0%
GOOGL Google Inc. Cl A 4.4%
Value $6.964M Shares 9,128 Share Price $762.93 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.9%
MMM 3M Co 4.2%
Value $6.689M Shares 40,141 Share Price $166.64 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
HON Honeywell International Inc 4.2%
Value $6.655M Shares 59,395 Share Price $112.05 * Est. Cost/Share $55.73 Unrealized @ Report Date +47.6%
NSRGY Nestle Sa 4.0%
Value $6.324M Shares 84,286 Share Price $75.03 Est. Cost/Share $69.85 Unrealized @ Report Date +6.8%
FDS Factset Research Sys 4.0%
Value $6.298M Shares 41,564 Share Price $151.53 * Est. Cost/Share $85.96 Unrealized @ Report Date +59.4%
PRGO Perrigo Company 4.0%
Value $6.284M Shares 49,120 Share Price $127.93 Est. Cost/Share $158.16 Unrealized @ Report Date -19.1%
ADP Automatic Data Processing 3.9%
Value $6.242M Shares 69,577 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
AAPL Apple Computer 3.8%
Value $6.063M Shares 55,629 Share Price $108.99 * Est. Cost/Share $18.21 Unrealized @ Report Date +35.7%
JNJ Johnson & Johnson 3.6%
Value $5.753M Shares 53,167 Share Price $108.21 * Est. Cost/Share $60.24 Unrealized @ Report Date +37.2%
PG Procter And Gamble Co 3.3%
Value $5.253M Shares 63,825 Share Price $82.30 * Est. Cost/Share $55.21 Unrealized @ Report Date +14.2%
DEO Diageo Plc 3.2%
Value $5.049M Shares 46,803 Share Price $107.88 Est. Cost/Share $119.07 Unrealized @ Report Date -9.4%
V Visa Inc 3.0%
Value $4.786M Shares 62,583 Share Price $76.47 * Est. Cost/Share $57.78 Unrealized @ Report Date +23.7%
— Allergan Plc Shs 2.9%
Value $4.626M Shares 17,261 Share Price $268.00 Est. Cost/Share $300.58 Unrealized @ Report Date —
SLB Schlumberger 2.8%
Value $4.419M Shares 59,925 Share Price $73.74 * Est. Cost/Share $53.93 Unrealized @ Report Date +3.6%
KHC Kraft Heinz Co 2.7%
Value $4.343M Shares 55,284 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.7%
MDLZ Mondelez Intl Inc Cl A 2.6%
Value $4.097M Shares 102,130 Share Price $40.12 * Est. Cost/Share $24.33 Unrealized @ Report Date +31.8%
NSC Norfolk Southern Corp. 2.5%
Value $3.989M Shares 47,919 Share Price $83.24 * Est. Cost/Share $58.44 Unrealized @ Report Date +16.4%
PYPL Paypal Hldgs Inc Com 2.1%
Value $3.368M Shares 87,260 Share Price $38.60 Est. Cost/Share $35.81 Unrealized @ Report Date +7.6%
PEP Pepsico Inc. 1.7%
Value $2.66M Shares 25,955 Share Price $102.49 * Est. Cost/Share $56.45 Unrealized @ Report Date +35.3%
EBAY Ebay Inc Com 1.0%
Value $1.622M Shares 67,993 Share Price $23.86 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.8%
TR Tootsie Roll Inds Inc Com 1.0%
Value $1.579M Shares 45,185 Share Price $34.95 * Est. Cost/Share $25.15 Unrealized @ Report Date +12.9%
— Bridgehampton National Bank 0.9%
Value $1.48M Shares 48,577 Share Price $30.47 Est. Cost/Share $22.49 Unrealized @ Report Date —
PFE Pfizer Inc. 0.7%
Value $1.103M Shares 37,209 Share Price $29.64 * Est. Cost/Share $16.47 Unrealized @ Report Date +12.0%
DE Deere & Company 0.7%
Value $1.086M Shares 14,100 Share Price $77.02 * Est. Cost/Share $68.41 Unrealized @ Report Date -4.0%
MA Mastercard 0.5%
Value $833K Shares 8,811 Share Price $94.54 * Est. Cost/Share $82.62 Unrealized @ Report Date +7.9%
DIS Disney Walt Co 0.5%
Value $808K Shares 8,138 Share Price $99.29 * Est. Cost/Share $56.67 Unrealized @ Report Date +61.5%
— Ei Dupont De Nemours & Co 0.5%
Value $805K Shares 12,720 Share Price $63.29 Est. Cost/Share $52.54 Unrealized @ Report Date —
IBM International Business Machine 0.5%
Value $803K Shares 5,300 Share Price $151.51 * Est. Cost/Share $118.40 Unrealized @ Report Date -19.2%
HKHHF Heineken Holding 0.5%
Value $713K Shares 9,125 Share Price $78.14 * Est. Cost/Share $48.68 Unrealized @ Report Date +32.4%
BMY Bristol Myers 0.4%
Value $562K Shares 8,800 Share Price $63.86 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.2%
T AT&T Inc. 0.3%
Value $527K Shares 13,445 Share Price $39.20 * Est. Cost/Share $11.40 Unrealized @ Report Date +29.8%
KO Coca-Cola 0.3%
Value $523K Shares 11,284 Share Price $46.35 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.6%
ALL Allstate Corp 0.3%
Value $521K Shares 7,729 Share Price $67.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +31.1%
WY Weyerhaeuser Co 0.3%
Value $496K Shares 16,000 Share Price $31.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
WFC Wells Fargo & Co. 0.2%
Value $395K Shares 8,161 Share Price $48.40 * Est. Cost/Share $29.22 Unrealized @ Report Date +25.8%
NKE Nike Corp 0.2%
Value $393K Shares 6,390 Share Price $61.50 * Est. Cost/Share $50.95 Unrealized @ Report Date +6.5%
UNP Union Pacific 0.2%
Value $382K Shares 4,800 Share Price $79.58 * Est. Cost/Share $66.83 Unrealized @ Report Date -4.2%
VZ Verizon Communications 0.2%
Value $379K Shares 7,009 Share Price $54.07 * Est. Cost/Share $27.12 Unrealized @ Report Date +19.8%
— Laboratory Amer Hldgs Com New 0.2%
Value $375K Shares 3,200 Share Price $117.19 Est. Cost/Share $100.10 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.2%
Value $306K Shares 4,000 Share Price $76.50 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.5%
SJM Smucker J M Company 0.2%
Value $286K Shares 2,200 Share Price $130.00 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.2%
— Triangle Cap Corp Com 0.2%
Value $272K Shares 13,200 Share Price $20.61 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Alcoa Inc 0.1%
Value $192K Shares 20,000 Share Price $9.60 Est. Cost/Share $9.75 Unrealized @ Report Date —