SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value ($000): $158,077 (100.0% shares, 0.0% debt)

Holdings (48)

— General Elec Co 7.4%

Value ($000) $11,656 Shares 366,670 Est. Cost $23.28 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.2%

Value ($000) $8,202 Shares 57,806 Est. Cost $114.85 Unrealized +15.4%

BRK/A Berkshire Hathaway Inc Cl A 4.7%

Value ($000) $7,471 Shares 35 Est. Cost $172096.69 Unrealized +15.9%

GOOG Google Inc Cl C 4.7%

Value ($000) $7,455 Shares 10,008 Est. Cost $30.50 Unrealized +16.6%

XOM Exxon Mobil Corp 4.4%

Value ($000) $6,990 Shares 83,625 Est. Cost $53.88 Unrealized -3.6%

GOOGL Google Inc. Cl A 4.4%

Value ($000) $6,964 Shares 9,128 Est. Cost $32.10 Unrealized +13.8%

Value ($000) $6,689 Shares 40,141 Est. Cost $61.26 Unrealized +51.4%

HON Honeywell International Inc 4.2%

Value ($000) $6,655 Shares 59,395 Est. Cost $55.73 Unrealized +37.0%

NSRGY Nestle Sa 4.0%

Value ($000) $6,324 Shares 84,286 Est. Cost $66.62 Unrealized —

FDS Factset Research Sys 4.0%

Value ($000) $6,298 Shares 41,564 Est. Cost $85.96 Unrealized +56.6%

PRGO Perrigo Company 4.0%

Value ($000) $6,284 Shares 49,120 Est. Cost $158.16 Unrealized -13.5%

ADP Automatic Data Processing 3.9%

Value ($000) $6,242 Shares 69,577 Est. Cost $45.09 Unrealized +50.1%

AAPL Apple Computer 3.8%

Value ($000) $6,063 Shares 55,629 Est. Cost $18.21 Unrealized +23.8%

JNJ Johnson & Johnson 3.6%

Value ($000) $5,753 Shares 53,167 Est. Cost $60.24 Unrealized +30.8%

PG Procter And Gamble Co 3.3%

Value ($000) $5,253 Shares 63,825 Est. Cost $55.21 Unrealized +11.7%

DEO Diageo Plc 3.2%

Value ($000) $5,049 Shares 46,803 Est. Cost $114.99 Unrealized —

V Visa Inc 3.0%

Value ($000) $4,786 Shares 62,583 Est. Cost $57.78 Unrealized +17.4%

— Allergan Plc Shs 2.9%

Value ($000) $4,626 Shares 17,261 Est. Cost $300.58 Unrealized —

SLB Schlumberger 2.8%

Value ($000) $4,419 Shares 59,925 Est. Cost $53.93 Unrealized -1.5%

KHC Kraft Heinz Co 2.7%

Value ($000) $4,343 Shares 55,284 Est. Cost $47.80 Unrealized +1.1%

MDLZ Mondelez Intl Inc Cl A 2.6%

Value ($000) $4,097 Shares 102,130 Est. Cost $24.33 Unrealized +33.2%

NSC Norfolk Southern Corp. 2.5%

Value ($000) $3,989 Shares 47,919 Est. Cost $58.44 Unrealized +5.3%

PYPL Paypal Hldgs Inc Com 2.1%

Value ($000) $3,368 Shares 87,260 Est. Cost $35.81 Unrealized +0.7%

PEP Pepsico Inc. 1.7%

Value ($000) $2,660 Shares 25,955 Est. Cost $56.45 Unrealized +29.8%

EBAY Ebay Inc Com 1.0%

Value ($000) $1,622 Shares 67,993 Est. Cost $20.46 Unrealized +5.8%

TR Tootsie Roll Inds Inc Com 1.0%

Value ($000) $1,579 Shares 45,185 Est. Cost $25.15 Unrealized +3.0%

— Bridgehampton National Bank 0.9%

Value ($000) $1,480 Shares 48,577 Est. Cost $22.49 Unrealized —

PFE Pfizer Inc. 0.7%

Value ($000) $1,103 Shares 37,209 Est. Cost $16.47 Unrealized +13.4%

DE Deere & Company 0.7%

Value ($000) $1,086 Shares 14,100 Est. Cost $68.41 Unrealized -3.1%

MA Mastercard 0.5%

Value ($000) $833 Shares 8,811 Est. Cost $82.62 Unrealized +1.0%

DIS Disney Walt Co 0.5%

Value ($000) $808 Shares 8,138 Est. Cost $56.67 Unrealized +57.0%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $805 Shares 12,720 Est. Cost $52.54 Unrealized —

IBM International Business Machine 0.5%

Value ($000) $803 Shares 5,300 Est. Cost $118.40 Unrealized -29.0%

HKHHF Heineken Holding 0.5%

Value ($000) $713 Shares 9,125 Est. Cost $48.68 Unrealized +26.8%

BMY Bristol Myers 0.4%

Value ($000) $562 Shares 8,800 Est. Cost $28.67 Unrealized +56.3%

T AT&T Inc. 0.3%

Value ($000) $527 Shares 13,445 Est. Cost $11.40 Unrealized +21.4%

KO Coca-Cola 0.3%

Value ($000) $523 Shares 11,284 Est. Cost $28.09 Unrealized +13.4%

ALL Allstate Corp 0.3%

Value ($000) $521 Shares 7,729 Est. Cost $41.46 Unrealized +21.8%

WY Weyerhaeuser Co 0.3%

Value ($000) $496 Shares 16,000 Est. Cost $18.15 Unrealized 0.0%

WFC Wells Fargo & Co. 0.2%

Value ($000) $395 Shares 8,161 Est. Cost $29.22 Unrealized +27.0%

NKE Nike Corp 0.2%

Value ($000) $393 Shares 6,390 Est. Cost $50.95 Unrealized +4.4%

UNP Union Pacific 0.2%

Value ($000) $382 Shares 4,800 Est. Cost $66.83 Unrealized -7.3%

VZ Verizon Communications 0.2%

Value ($000) $379 Shares 7,009 Est. Cost $27.12 Unrealized +10.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $375 Shares 3,200 Est. Cost $100.10 Unrealized —

CAT Caterpillar Inc. 0.2%

Value ($000) $306 Shares 4,000 Est. Cost $61.56 Unrealized -13.8%

SJM Smucker J M Company 0.2%

Value ($000) $286 Shares 2,200 Est. Cost $70.84 Unrealized +31.9%

— Triangle Cap Corp Com 0.2%

Value ($000) $272 Shares 13,200 Est. Cost $19.86 Unrealized —

— Alcoa Inc 0.1%

Value ($000) $192 Shares 20,000 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	366,670	$11,656	7.4%	$23.28	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	57,806	$8,202	5.2%	$114.85	+15.4%	COM	084670702
BRK/A	Berkshire Hathaway Inc Cl A	35	$7,471	4.7%	$172096.69	+15.9%	COM	084670108
GOOG	Google Inc Cl C	10,008	$7,455	4.7%	$30.50	+16.6%	COM	02079K107
XOM	Exxon Mobil Corp	83,625	$6,990	4.4%	$53.88	-3.6%	COM	30231G102
GOOGL	Google Inc. Cl A	9,128	$6,964	4.4%	$32.10	+13.8%	COM	02079K305
MMM	3M Co	40,141	$6,689	4.2%	$61.26	+51.4%	COM	88579Y101
HON	Honeywell International Inc	59,395	$6,655	4.2%	$55.73	+37.0%	COM	438516106
NSRGY	Nestle Sa	84,286	$6,324	4.0%	$66.62	—	COM	641069406
FDS	Factset Research Sys	41,564	$6,298	4.0%	$85.96	+56.6%	COM	303075105
PRGO	Perrigo Company	49,120	$6,284	4.0%	$158.16	-13.5%	COM	G97822103
ADP	Automatic Data Processing	69,577	$6,242	3.9%	$45.09	+50.1%	COM	053015103
AAPL	Apple Computer	55,629	$6,063	3.8%	$18.21	+23.8%	COM	037833100
JNJ	Johnson & Johnson	53,167	$5,753	3.6%	$60.24	+30.8%	COM	478160104
PG	Procter And Gamble Co	63,825	$5,253	3.3%	$55.21	+11.7%	COM	742718109
DEO	Diageo Plc	46,803	$5,049	3.2%	$114.99	—	COM	25243Q205
V	Visa Inc	62,583	$4,786	3.0%	$57.78	+17.4%	COM	92826C839
—	Allergan Plc Shs	17,261	$4,626	2.9%	$300.58	—	COM	G0177J108
SLB	Schlumberger	59,925	$4,419	2.8%	$53.93	-1.5%	COM	806857108
KHC	Kraft Heinz Co	55,284	$4,343	2.7%	$47.80	+1.1%	COM	500754106
MDLZ	Mondelez Intl Inc Cl A	102,130	$4,097	2.6%	$24.33	+33.2%	COM	609207105
NSC	Norfolk Southern Corp.	47,919	$3,989	2.5%	$58.44	+5.3%	COM	655844108
PYPL	Paypal Hldgs Inc Com	87,260	$3,368	2.1%	$35.81	+0.7%	COM	70450Y103
PEP	Pepsico Inc.	25,955	$2,660	1.7%	$56.45	+29.8%	COM	713448108
EBAY	Ebay Inc Com	67,993	$1,622	1.0%	$20.46	+5.8%	COM	278642103
TR	Tootsie Roll Inds Inc Com	45,185	$1,579	1.0%	$25.15	+3.0%	COM	890516107
—	Bridgehampton National Bank	48,577	$1,480	0.9%	$22.49	—	COM	108035106
PFE	Pfizer Inc.	37,209	$1,103	0.7%	$16.47	+13.4%	COM	717081103
DE	Deere & Company	14,100	$1,086	0.7%	$68.41	-3.1%	COM	244199105
MA	Mastercard	8,811	$833	0.5%	$82.62	+1.0%	COM	57636Q104
DIS	Disney Walt Co	8,138	$808	0.5%	$56.67	+57.0%	COM	254687106
—	Ei Dupont De Nemours & Co	12,720	$805	0.5%	$52.54	—	COM	263534109
IBM	International Business Machine	5,300	$803	0.5%	$118.40	-29.0%	COM	459200101
HKHHF	Heineken Holding	9,125	$713	0.5%	$48.68	+26.8%	COM	N39338194
BMY	Bristol Myers	8,800	$562	0.4%	$28.67	+56.3%	COM	110122108
T	AT&T Inc.	13,445	$527	0.3%	$11.40	+21.4%	COM	00206R102
KO	Coca-Cola	11,284	$523	0.3%	$28.09	+13.4%	COM	191216100
ALL	Allstate Corp	7,729	$521	0.3%	$41.46	+21.8%	COM	020002101
WY	Weyerhaeuser Co	16,000	$496	0.3%	$18.15	0.0%	COM	962166104
WFC	Wells Fargo & Co.	8,161	$395	0.2%	$29.22	+27.0%	COM	949746101
NKE	Nike Corp	6,390	$393	0.2%	$50.95	+4.4%	COM	654106103
UNP	Union Pacific	4,800	$382	0.2%	$66.83	-7.3%	COM	907818108
VZ	Verizon Communications	7,009	$379	0.2%	$27.12	+10.7%	COM	92343V104
—	Laboratory Amer Hldgs Com New	3,200	$375	0.2%	$100.10	—	COM	50540R409
CAT	Caterpillar Inc.	4,000	$306	0.2%	$61.56	-13.8%	COM	149123101
SJM	Smucker J M Company	2,200	$286	0.2%	$70.84	+31.9%	COM	832696405
—	Triangle Cap Corp Com	13,200	$272	0.2%	$19.86	—	COM	895848109
—	Alcoa Inc	20,000	$192	0.1%	$9.75	—	COM	013817101