SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $154,672 (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 7.3%

Value ($000) $11,259 Shares 357,670 Est. Cost $23.28 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.3%

Value ($000) $8,182 Shares 56,506 Est. Cost $114.85 Unrealized +24.5%

XOM Exxon Mobil Corp 5.0%

Value ($000) $7,749 Shares 82,666 Est. Cost $53.88 Unrealized +7.4%

BRK/A Berkshire Hathaway Inc Cl A 4.9%

Value ($000) $7,594 Shares 35 Est. Cost $172096.69 Unrealized +24.6%

Value ($000) $7,036 Shares 40,176 Est. Cost $61.26 Unrealized +67.2%

GOOG Google Inc Cl C 4.4%

Value ($000) $6,787 Shares 9,807 Est. Cost $30.50 Unrealized +16.9%

FDS Factset Research Sys 4.3%

Value ($000) $6,640 Shares 41,134 Est. Cost $85.96 Unrealized +62.8%

HON Honeywell International Inc 4.3%

Value ($000) $6,603 Shares 56,770 Est. Cost $55.73 Unrealized +51.1%

JNJ Johnson & Johnson 4.2%

Value ($000) $6,467 Shares 53,317 Est. Cost $60.24 Unrealized +44.5%

NSRGY Nestle Sa 4.1%

Value ($000) $6,363 Shares 82,486 Est. Cost $66.62 Unrealized —

ADP Automatic Data Processing 4.1%

Value ($000) $6,292 Shares 68,492 Est. Cost $45.09 Unrealized +59.2%

GOOGL Google Inc. Cl A 4.1%

Value ($000) $6,288 Shares 8,938 Est. Cost $32.10 Unrealized +13.5%

AAPL Apple Computer 3.6%

Value ($000) $5,563 Shares 58,192 Est. Cost $18.40 Unrealized +22.9%

DEO Diageo Plc 3.6%

Value ($000) $5,554 Shares 49,203 Est. Cost $114.88 Unrealized —

KHC Kraft Heinz Co 3.2%

Value ($000) $4,892 Shares 55,284 Est. Cost $47.80 Unrealized +12.1%

SLB Schlumberger 3.1%

Value ($000) $4,739 Shares 59,925 Est. Cost $53.93 Unrealized +8.0%

V Visa Inc 3.0%

Value ($000) $4,660 Shares 62,833 Est. Cost $57.78 Unrealized +26.7%

MDLZ Mondelez Intl Inc Cl A 2.9%

Value ($000) $4,483 Shares 98,509 Est. Cost $24.33 Unrealized +43.2%

PG Procter And Gamble Co 2.8%

Value ($000) $4,268 Shares 50,407 Est. Cost $55.21 Unrealized +14.7%

NSC Norfolk Southern Corp. 2.6%

Value ($000) $4,020 Shares 47,219 Est. Cost $58.44 Unrealized +19.3%

PYPL Paypal Hldgs Inc Com 2.3%

Value ($000) $3,562 Shares 97,555 Est. Cost $36.05 Unrealized +5.8%

— Allergan Plc Shs 2.3%

Value ($000) $3,490 Shares 15,101 Est. Cost $300.58 Unrealized —

PRGO Perrigo Company 1.9%

Value ($000) $3,008 Shares 33,170 Est. Cost $158.16 Unrealized -34.5%

PEP Pepsico Inc. 1.7%

Value ($000) $2,670 Shares 25,205 Est. Cost $56.45 Unrealized +36.5%

MHK Mohawk Inds Inc Com 1.3%

Value ($000) $1,985 Shares 10,460 Est. Cost $194.62 Unrealized 0.0%

TR Tootsie Roll Inds Inc Com 1.2%

Value ($000) $1,885 Shares 48,921 Est. Cost $25.46 Unrealized +14.5%

— Bridgehampton National Bank 0.9%

Value ($000) $1,380 Shares 48,577 Est. Cost $22.49 Unrealized —

PFE Pfizer Inc. 0.8%

Value ($000) $1,310 Shares 37,209 Est. Cost $16.47 Unrealized +27.8%

MA Mastercard 0.7%

Value ($000) $1,036 Shares 11,761 Est. Cost $84.54 Unrealized +6.8%

DE Deere & Company 0.6%

Value ($000) $981 Shares 12,100 Est. Cost $68.41 Unrealized +2.3%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $824 Shares 12,720 Est. Cost $52.54 Unrealized —

DIS Disney Walt Co 0.5%

Value ($000) $796 Shares 8,138 Est. Cost $56.67 Unrealized +62.7%

HKHHF Heineken Holding 0.5%

Value ($000) $742 Shares 9,125 Est. Cost $48.68 Unrealized +38.6%

BMY Bristol Myers 0.4%

Value ($000) $647 Shares 8,800 Est. Cost $28.67 Unrealized +76.2%

T AT&T Inc. 0.4%

Value ($000) $581 Shares 13,445 Est. Cost $11.40 Unrealized +32.6%

ALL Allstate Corp 0.3%

Value ($000) $541 Shares 7,729 Est. Cost $41.46 Unrealized +30.5%

KO Coca-Cola 0.3%

Value ($000) $512 Shares 11,284 Est. Cost $28.09 Unrealized +18.6%

UNP Union Pacific 0.3%

Value ($000) $419 Shares 4,800 Est. Cost $66.83 Unrealized +2.1%

— Laboratory Amer Hldgs Com New 0.3%

Value ($000) $417 Shares 3,200 Est. Cost $100.10 Unrealized —

VZ Verizon Communications 0.3%

Value ($000) $391 Shares 7,009 Est. Cost $27.12 Unrealized +16.0%

WFC Wells Fargo & Co. 0.2%

Value ($000) $386 Shares 8,161 Est. Cost $29.22 Unrealized +27.4%

NKE Nike Corp 0.2%

Value ($000) $353 Shares 6,390 Est. Cost $50.95 Unrealized -1.2%

SJM Smucker J M Company 0.2%

Value ($000) $335 Shares 2,200 Est. Cost $70.84 Unrealized +39.9%

CAT Caterpillar Inc. 0.2%

Value ($000) $303 Shares 4,000 Est. Cost $61.56 Unrealized -2.8%

— Triangle Cap Corp Com 0.2%

Value ($000) $256 Shares 13,200 Est. Cost $19.86 Unrealized —

WY Weyerhaeuser Co 0.2%

Value ($000) $238 Shares 8,000 Est. Cost $18.15 Unrealized +16.3%

— Alcoa Inc 0.1%

Value ($000) $185 Shares 20,000 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	357,670	$11,259	7.3%	$23.28	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	56,506	$8,182	5.3%	$114.85	+24.5%	COM	084670702
XOM	Exxon Mobil Corp	82,666	$7,749	5.0%	$53.88	+7.4%	COM	30231G102
BRK/A	Berkshire Hathaway Inc Cl A	35	$7,594	4.9%	$172096.69	+24.6%	COM	084670108
MMM	3M Co	40,176	$7,036	4.5%	$61.26	+67.2%	COM	88579Y101
GOOG	Google Inc Cl C	9,807	$6,787	4.4%	$30.50	+16.9%	COM	02079K107
FDS	Factset Research Sys	41,134	$6,640	4.3%	$85.96	+62.8%	COM	303075105
HON	Honeywell International Inc	56,770	$6,603	4.3%	$55.73	+51.1%	COM	438516106
JNJ	Johnson & Johnson	53,317	$6,467	4.2%	$60.24	+44.5%	COM	478160104
NSRGY	Nestle Sa	82,486	$6,363	4.1%	$66.62	—	COM	641069406
ADP	Automatic Data Processing	68,492	$6,292	4.1%	$45.09	+59.2%	COM	053015103
GOOGL	Google Inc. Cl A	8,938	$6,288	4.1%	$32.10	+13.5%	COM	02079K305
AAPL	Apple Computer	58,192	$5,563	3.6%	$18.40	+22.9%	COM	037833100
DEO	Diageo Plc	49,203	$5,554	3.6%	$114.88	—	COM	25243Q205
KHC	Kraft Heinz Co	55,284	$4,892	3.2%	$47.80	+12.1%	COM	500754106
SLB	Schlumberger	59,925	$4,739	3.1%	$53.93	+8.0%	COM	806857108
V	Visa Inc	62,833	$4,660	3.0%	$57.78	+26.7%	COM	92826C839
MDLZ	Mondelez Intl Inc Cl A	98,509	$4,483	2.9%	$24.33	+43.2%	COM	609207105
PG	Procter And Gamble Co	50,407	$4,268	2.8%	$55.21	+14.7%	COM	742718109
NSC	Norfolk Southern Corp.	47,219	$4,020	2.6%	$58.44	+19.3%	COM	655844108
PYPL	Paypal Hldgs Inc Com	97,555	$3,562	2.3%	$36.05	+5.8%	COM	70450Y103
—	Allergan Plc Shs	15,101	$3,490	2.3%	$300.58	—	COM	G0177J108
PRGO	Perrigo Company	33,170	$3,008	1.9%	$158.16	-34.5%	COM	G97822103
PEP	Pepsico Inc.	25,205	$2,670	1.7%	$56.45	+36.5%	COM	713448108
MHK	Mohawk Inds Inc Com	10,460	$1,985	1.3%	$194.62	0.0%	COM	608190104
TR	Tootsie Roll Inds Inc Com	48,921	$1,885	1.2%	$25.46	+14.5%	COM	890516107
—	Bridgehampton National Bank	48,577	$1,380	0.9%	$22.49	—	COM	108035106
PFE	Pfizer Inc.	37,209	$1,310	0.8%	$16.47	+27.8%	COM	717081103
MA	Mastercard	11,761	$1,036	0.7%	$84.54	+6.8%	COM	57636Q104
DE	Deere & Company	12,100	$981	0.6%	$68.41	+2.3%	COM	244199105
—	Ei Dupont De Nemours & Co	12,720	$824	0.5%	$52.54	—	COM	263534109
DIS	Disney Walt Co	8,138	$796	0.5%	$56.67	+62.7%	COM	254687106
HKHHF	Heineken Holding	9,125	$742	0.5%	$48.68	+38.6%	COM	N39338194
BMY	Bristol Myers	8,800	$647	0.4%	$28.67	+76.2%	COM	110122108
T	AT&T Inc.	13,445	$581	0.4%	$11.40	+32.6%	COM	00206R102
ALL	Allstate Corp	7,729	$541	0.3%	$41.46	+30.5%	COM	020002101
KO	Coca-Cola	11,284	$512	0.3%	$28.09	+18.6%	COM	191216100
UNP	Union Pacific	4,800	$419	0.3%	$66.83	+2.1%	COM	907818108
—	Laboratory Amer Hldgs Com New	3,200	$417	0.3%	$100.10	—	COM	50540R409
VZ	Verizon Communications	7,009	$391	0.3%	$27.12	+16.0%	COM	92343V104
WFC	Wells Fargo & Co.	8,161	$386	0.2%	$29.22	+27.4%	COM	949746101
NKE	Nike Corp	6,390	$353	0.2%	$50.95	-1.2%	COM	654106103
SJM	Smucker J M Company	2,200	$335	0.2%	$70.84	+39.9%	COM	832696405
CAT	Caterpillar Inc.	4,000	$303	0.2%	$61.56	-2.8%	COM	149123101
—	Triangle Cap Corp Com	13,200	$256	0.2%	$19.86	—	COM	895848109
WY	Weyerhaeuser Co	8,000	$238	0.2%	$18.15	+16.3%	COM	962166104
—	Alcoa Inc	20,000	$185	0.1%	$9.75	—	COM	013817101