SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 7.3%
Value $11.26M Shares 357,670 Share Price $31.48 Est. Cost/Share $23.28 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 5.3%
Value $8.182M Shares 56,506 Share Price $144.80 Est. Cost/Share $114.85 Unrealized @ Report Date +26.1%
XOM Exxon Mobil Corp 5.0%
Value $7.749M Shares 82,666 Share Price $93.74 * Est. Cost/Share $53.88 Unrealized @ Report Date +14.2%
BRK/A Berkshire Hathaway Inc Cl A 4.9%
Value $7.594M Shares 35 Share Price $216971.43 Est. Cost/Share $172096.69 Unrealized @ Report Date +26.1%
MMM 3M Co 4.5%
Value $7.036M Shares 40,176 Share Price $175.13 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.3%
GOOG Google Inc Cl C 4.4%
Value $6.787M Shares 9,807 Share Price $692.06 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.6%
FDS Factset Research Sys 4.3%
Value $6.64M Shares 41,134 Share Price $161.42 * Est. Cost/Share $85.96 Unrealized @ Report Date +70.3%
HON Honeywell International Inc 4.3%
Value $6.603M Shares 56,770 Share Price $116.31 * Est. Cost/Share $55.73 Unrealized @ Report Date +54.0%
JNJ Johnson & Johnson 4.2%
Value $6.467M Shares 53,317 Share Price $121.29 * Est. Cost/Share $60.24 Unrealized @ Report Date +54.9%
NSRGY Nestle Sa 4.1%
Value $6.363M Shares 82,486 Share Price $77.14 Est. Cost/Share $69.85 Unrealized @ Report Date +10.7%
ADP Automatic Data Processing 4.1%
Value $6.292M Shares 68,492 Share Price $91.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +66.3%
GOOGL Google Inc. Cl A 4.1%
Value $6.288M Shares 8,938 Share Price $703.51 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.8%
AAPL Apple Computer 3.6%
Value $5.563M Shares 58,192 Share Price $95.60 * Est. Cost/Share $18.40 Unrealized @ Report Date +18.5%
DEO Diageo Plc 3.6%
Value $5.554M Shares 49,203 Share Price $112.88 Est. Cost/Share $118.54 Unrealized @ Report Date -4.8%
KHC Kraft Heinz Co 3.2%
Value $4.892M Shares 55,284 Share Price $88.49 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.0%
SLB Schlumberger 3.1%
Value $4.739M Shares 59,925 Share Price $79.08 * Est. Cost/Share $53.93 Unrealized @ Report Date +11.9%
V Visa Inc 3.0%
Value $4.66M Shares 62,833 Share Price $74.16 * Est. Cost/Share $57.78 Unrealized @ Report Date +20.1%
MDLZ Mondelez Intl Inc Cl A 2.9%
Value $4.483M Shares 98,509 Share Price $45.51 * Est. Cost/Share $24.33 Unrealized @ Report Date +50.1%
PG Procter And Gamble Co 2.8%
Value $4.268M Shares 50,407 Share Price $84.67 * Est. Cost/Share $55.21 Unrealized @ Report Date +18.5%
NSC Norfolk Southern Corp. 2.6%
Value $4.02M Shares 47,219 Share Price $85.14 * Est. Cost/Share $58.44 Unrealized @ Report Date +19.8%
PYPL Paypal Hldgs Inc Com 2.3%
Value $3.562M Shares 97,555 Share Price $36.51 Est. Cost/Share $36.05 Unrealized @ Report Date +1.0%
— Allergan Plc Shs 2.3%
Value $3.49M Shares 15,101 Share Price $231.11 Est. Cost/Share $300.58 Unrealized @ Report Date —
PRGO Perrigo Company 1.9%
Value $3.008M Shares 33,170 Share Price $90.68 Est. Cost/Share $158.16 Unrealized @ Report Date -42.7%
PEP Pepsico Inc. 1.7%
Value $2.67M Shares 25,205 Share Price $105.93 * Est. Cost/Share $56.45 Unrealized @ Report Date +40.9%
MHK Mohawk Inds Inc Com 1.3%
Value $1.985M Shares 10,460 Share Price $189.77 Est. Cost/Share $194.62 Unrealized @ Report Date -2.5%
TR Tootsie Roll Inds Inc Com 1.2%
Value $1.885M Shares 48,921 Share Price $38.53 * Est. Cost/Share $25.46 Unrealized @ Report Date +23.1%
— Bridgehampton National Bank 0.9%
Value $1.38M Shares 48,577 Share Price $28.41 Est. Cost/Share $22.49 Unrealized @ Report Date —
PFE Pfizer Inc. 0.8%
Value $1.31M Shares 37,209 Share Price $35.21 * Est. Cost/Share $16.47 Unrealized @ Report Date +34.3%
MA Mastercard 0.7%
Value $1.036M Shares 11,761 Share Price $88.09 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.5%
DE Deere & Company 0.6%
Value $981K Shares 12,100 Share Price $81.07 * Est. Cost/Share $68.41 Unrealized @ Report Date +1.8%
— Ei Dupont De Nemours & Co 0.5%
Value $824K Shares 12,720 Share Price $64.78 Est. Cost/Share $52.54 Unrealized @ Report Date —
DIS Disney Walt Co 0.5%
Value $796K Shares 8,138 Share Price $97.81 * Est. Cost/Share $56.67 Unrealized @ Report Date +59.1%
HKHHF Heineken Holding 0.5%
Value $742K Shares 9,125 Share Price $81.32 * Est. Cost/Share $48.68 Unrealized @ Report Date +41.0%
BMY Bristol Myers 0.4%
Value $647K Shares 8,800 Share Price $73.52 * Est. Cost/Share $28.67 Unrealized @ Report Date +84.3%
T AT&T Inc. 0.4%
Value $581K Shares 13,445 Share Price $43.21 * Est. Cost/Share $11.40 Unrealized @ Report Date +45.5%
ALL Allstate Corp 0.3%
Value $541K Shares 7,729 Share Price $70.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +36.7%
KO Coca-Cola 0.3%
Value $512K Shares 11,284 Share Price $45.37 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.7%
UNP Union Pacific 0.3%
Value $419K Shares 4,800 Share Price $87.29 * Est. Cost/Share $66.83 Unrealized @ Report Date +5.8%
— Laboratory Amer Hldgs Com New 0.3%
Value $417K Shares 3,200 Share Price $130.31 Est. Cost/Share $100.10 Unrealized @ Report Date —
VZ Verizon Communications 0.3%
Value $391K Shares 7,009 Share Price $55.79 * Est. Cost/Share $27.12 Unrealized @ Report Date +25.0%
WFC Wells Fargo & Co. 0.2%
Value $386K Shares 8,161 Share Price $47.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +24.0%
NKE Nike Corp 0.2%
Value $353K Shares 6,390 Share Price $55.24 * Est. Cost/Share $50.95 Unrealized @ Report Date -4.1%
SJM Smucker J M Company 0.2%
Value $335K Shares 2,200 Share Price $152.27 * Est. Cost/Share $70.84 Unrealized @ Report Date +60.7%
CAT Caterpillar Inc. 0.2%
Value $303K Shares 4,000 Share Price $75.75 * Est. Cost/Share $61.56 Unrealized @ Report Date -1.5%
— Triangle Cap Corp Com 0.2%
Value $256K Shares 13,200 Share Price $19.39 Est. Cost/Share $19.86 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $238K Shares 8,000 Share Price $29.75 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.4%
— Alcoa Inc 0.1%
Value $185K Shares 20,000 Share Price $9.25 Est. Cost/Share $9.75 Unrealized @ Report Date —