SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $156,679 (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 6.8%

Value ($000) $10,656 Shares 359,765 Est. Cost $23.28 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.2%

Value ($000) $8,185 Shares 56,656 Est. Cost $114.85 Unrealized +27.3%

BRK/A Berkshire Hathaway Inc Cl A 4.8%

Value ($000) $7,568 Shares 35 Est. Cost $172096.69 Unrealized +27.5%

GOOG Google Inc Cl C 4.8%

Value ($000) $7,568 Shares 9,737 Est. Cost $30.50 Unrealized +23.6%

XOM Exxon Mobil Corp 4.6%

Value ($000) $7,257 Shares 83,147 Est. Cost $53.88 Unrealized +8.6%

GOOGL Google Inc. Cl A 4.6%

Value ($000) $7,130 Shares 8,868 Est. Cost $32.10 Unrealized +20.9%

Value ($000) $7,024 Shares 39,856 Est. Cost $61.26 Unrealized +78.2%

FDS Factset Research Sys 4.3%

Value ($000) $6,725 Shares 41,484 Est. Cost $85.96 Unrealized +82.0%

NSRGY Nestle Sa 4.2%

Value ($000) $6,605 Shares 83,586 Est. Cost $66.78 Unrealized —

HON Honeywell International Inc 4.2%

Value ($000) $6,573 Shares 56,380 Est. Cost $55.73 Unrealized +54.4%

AAPL Apple Computer 4.2%

Value ($000) $6,522 Shares 57,692 Est. Cost $18.40 Unrealized +31.7%

JNJ Johnson & Johnson 4.0%

Value ($000) $6,216 Shares 52,617 Est. Cost $60.24 Unrealized +55.4%

ADP Automatic Data Processing 3.8%

Value ($000) $6,031 Shares 68,382 Est. Cost $45.09 Unrealized +64.3%

DEO Diageo Plc 3.7%

Value ($000) $5,727 Shares 49,353 Est. Cost $114.88 Unrealized —

— Allergan Plc Shs 3.4%

Value ($000) $5,372 Shares 23,327 Est. Cost $275.79 Unrealized —

V Visa Inc 3.2%

Value ($000) $5,014 Shares 60,633 Est. Cost $57.78 Unrealized +29.8%

KHC Kraft Heinz Co 3.1%

Value ($000) $4,871 Shares 54,418 Est. Cost $47.80 Unrealized +21.4%

SLB Schlumberger 2.9%

Value ($000) $4,612 Shares 58,645 Est. Cost $53.93 Unrealized +12.5%

NSC Norfolk Southern Corp. 2.9%

Value ($000) $4,578 Shares 47,169 Est. Cost $58.44 Unrealized +28.6%

PG Procter And Gamble Co 2.9%

Value ($000) $4,497 Shares 50,107 Est. Cost $55.21 Unrealized +22.3%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $4,277 Shares 97,419 Est. Cost $24.33 Unrealized +44.7%

PYPL Paypal Hldgs Inc Com 2.6%

Value ($000) $4,019 Shares 98,105 Est. Cost $36.05 Unrealized +6.4%

PEP Pepsico Inc. 1.8%

Value ($000) $2,758 Shares 25,355 Est. Cost $56.45 Unrealized +43.6%

MHK Mohawk Inds Inc Com 1.5%

Value ($000) $2,360 Shares 11,780 Est. Cost $195.84 Unrealized +4.9%

TR Tootsie Roll Inds Inc Com 1.2%

Value ($000) $1,843 Shares 50,031 Est. Cost $25.57 Unrealized +19.3%

— Bridgehampton National Bank 0.9%

Value ($000) $1,389 Shares 48,577 Est. Cost $22.49 Unrealized —

MA Mastercard 0.9%

Value ($000) $1,344 Shares 13,211 Est. Cost $85.23 Unrealized +6.6%

PFE Pfizer Inc. 0.8%

Value ($000) $1,260 Shares 37,209 Est. Cost $16.47 Unrealized +35.1%

DE Deere & Company 0.7%

Value ($000) $1,033 Shares 12,100 Est. Cost $68.41 Unrealized +2.8%

— Ei Dupont De Nemours & Co 0.5%

Value ($000) $852 Shares 12,720 Est. Cost $52.54 Unrealized —

DIS Disney Walt Co 0.5%

Value ($000) $756 Shares 8,138 Est. Cost $56.67 Unrealized +56.8%

HKHHF Heineken Holding 0.5%

Value ($000) $732 Shares 9,125 Est. Cost $48.68 Unrealized +39.1%

T AT&T Inc. 0.3%

Value ($000) $546 Shares 13,445 Est. Cost $11.40 Unrealized +42.9%

BMY Bristol Myers 0.3%

Value ($000) $495 Shares 9,175 Est. Cost $29.38 Unrealized +57.1%

KO Coca-Cola 0.3%

Value ($000) $478 Shares 11,284 Est. Cost $28.09 Unrealized +15.9%

UNP Union Pacific 0.3%

Value ($000) $468 Shares 4,800 Est. Cost $66.83 Unrealized +13.6%

— Laboratory Amer Hldgs Com New 0.3%

Value ($000) $440 Shares 3,200 Est. Cost $100.10 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $364 Shares 7,009 Est. Cost $27.12 Unrealized +21.3%

CAT Caterpillar Inc. 0.2%

Value ($000) $355 Shares 4,000 Est. Cost $61.56 Unrealized +7.2%

NKE Nike Corp 0.2%

Value ($000) $336 Shares 6,390 Est. Cost $50.95 Unrealized -1.9%

SJM Smucker J M Company 0.2%

Value ($000) $298 Shares 2,200 Est. Cost $70.84 Unrealized +55.2%

ALL Allstate Corp 0.2%

Value ($000) $294 Shares 4,255 Est. Cost $41.46 Unrealized +34.9%

IBM International Business Machine 0.2%

Value ($000) $266 Shares 1,675 Est. Cost $101.76 Unrealized 0.0%

WFC Wells Fargo & Co. 0.2%

Value ($000) $266 Shares 6,000 Est. Cost $29.22 Unrealized +26.0%

— Triangle Cap Corp Com 0.2%

Value ($000) $260 Shares 13,200 Est. Cost $19.86 Unrealized —

WY Weyerhaeuser Co 0.2%

Value ($000) $256 Shares 8,000 Est. Cost $18.15 Unrealized +20.8%

— Alcoa Inc 0.1%

Value ($000) $203 Shares 20,000 Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	359,765	$10,656	6.8%	$23.28	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	56,656	$8,185	5.2%	$114.85	+27.3%	COM	084670702
BRK/A	Berkshire Hathaway Inc Cl A	35	$7,568	4.8%	$172096.69	+27.5%	COM	084670108
GOOG	Google Inc Cl C	9,737	$7,568	4.8%	$30.50	+23.6%	COM	02079K107
XOM	Exxon Mobil Corp	83,147	$7,257	4.6%	$53.88	+8.6%	COM	30231G102
GOOGL	Google Inc. Cl A	8,868	$7,130	4.6%	$32.10	+20.9%	COM	02079K305
MMM	3M Co	39,856	$7,024	4.5%	$61.26	+78.2%	COM	88579Y101
FDS	Factset Research Sys	41,484	$6,725	4.3%	$85.96	+82.0%	COM	303075105
NSRGY	Nestle Sa	83,586	$6,605	4.2%	$66.78	—	COM	641069406
HON	Honeywell International Inc	56,380	$6,573	4.2%	$55.73	+54.4%	COM	438516106
AAPL	Apple Computer	57,692	$6,522	4.2%	$18.40	+31.7%	COM	037833100
JNJ	Johnson & Johnson	52,617	$6,216	4.0%	$60.24	+55.4%	COM	478160104
ADP	Automatic Data Processing	68,382	$6,031	3.8%	$45.09	+64.3%	COM	053015103
DEO	Diageo Plc	49,353	$5,727	3.7%	$114.88	—	COM	25243Q205
—	Allergan Plc Shs	23,327	$5,372	3.4%	$275.79	—	COM	G0177J108
V	Visa Inc	60,633	$5,014	3.2%	$57.78	+29.8%	COM	92826C839
KHC	Kraft Heinz Co	54,418	$4,871	3.1%	$47.80	+21.4%	COM	500754106
SLB	Schlumberger	58,645	$4,612	2.9%	$53.93	+12.5%	COM	806857108
NSC	Norfolk Southern Corp.	47,169	$4,578	2.9%	$58.44	+28.6%	COM	655844108
PG	Procter And Gamble Co	50,107	$4,497	2.9%	$55.21	+22.3%	COM	742718109
MDLZ	Mondelez Intl Inc Cl A	97,419	$4,277	2.7%	$24.33	+44.7%	COM	609207105
PYPL	Paypal Hldgs Inc Com	98,105	$4,019	2.6%	$36.05	+6.4%	COM	70450Y103
PEP	Pepsico Inc.	25,355	$2,758	1.8%	$56.45	+43.6%	COM	713448108
MHK	Mohawk Inds Inc Com	11,780	$2,360	1.5%	$195.84	+4.9%	COM	608190104
TR	Tootsie Roll Inds Inc Com	50,031	$1,843	1.2%	$25.57	+19.3%	COM	890516107
—	Bridgehampton National Bank	48,577	$1,389	0.9%	$22.49	—	COM	108035106
MA	Mastercard	13,211	$1,344	0.9%	$85.23	+6.6%	COM	57636Q104
PFE	Pfizer Inc.	37,209	$1,260	0.8%	$16.47	+35.1%	COM	717081103
DE	Deere & Company	12,100	$1,033	0.7%	$68.41	+2.8%	COM	244199105
—	Ei Dupont De Nemours & Co	12,720	$852	0.5%	$52.54	—	COM	263534109
DIS	Disney Walt Co	8,138	$756	0.5%	$56.67	+56.8%	COM	254687106
HKHHF	Heineken Holding	9,125	$732	0.5%	$48.68	+39.1%	COM	N39338194
T	AT&T Inc.	13,445	$546	0.3%	$11.40	+42.9%	COM	00206R102
BMY	Bristol Myers	9,175	$495	0.3%	$29.38	+57.1%	COM	110122108
KO	Coca-Cola	11,284	$478	0.3%	$28.09	+15.9%	COM	191216100
UNP	Union Pacific	4,800	$468	0.3%	$66.83	+13.6%	COM	907818108
—	Laboratory Amer Hldgs Com New	3,200	$440	0.3%	$100.10	—	COM	50540R409
VZ	Verizon Communications	7,009	$364	0.2%	$27.12	+21.3%	COM	92343V104
CAT	Caterpillar Inc.	4,000	$355	0.2%	$61.56	+7.2%	COM	149123101
NKE	Nike Corp	6,390	$336	0.2%	$50.95	-1.9%	COM	654106103
SJM	Smucker J M Company	2,200	$298	0.2%	$70.84	+55.2%	COM	832696405
ALL	Allstate Corp	4,255	$294	0.2%	$41.46	+34.9%	COM	020002101
IBM	International Business Machine	1,675	$266	0.2%	$101.76	0.0%	COM	459200101
WFC	Wells Fargo & Co.	6,000	$266	0.2%	$29.22	+26.0%	COM	949746101
—	Triangle Cap Corp Com	13,200	$260	0.2%	$19.86	—	COM	895848109
WY	Weyerhaeuser Co	8,000	$256	0.2%	$18.15	+20.8%	COM	962166104
—	Alcoa Inc	20,000	$203	0.1%	$9.75	—	COM	013817101