SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 6.8%
Value $10.66M Shares 359,765 Share Price $29.62 Est. Cost/Share $23.28 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 5.2%
Value $8.185M Shares 56,656 Share Price $144.47 Est. Cost/Share $114.85 Unrealized @ Report Date +25.8%
BRK/A Berkshire Hathaway Inc Cl A 4.8%
Value $7.568M Shares 35 Share Price $216228.57 Est. Cost/Share $172096.69 Unrealized @ Report Date +25.6%
GOOG Google Inc Cl C 4.8%
Value $7.568M Shares 9,737 Share Price $777.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.5%
XOM Exxon Mobil Corp 4.6%
Value $7.257M Shares 83,147 Share Price $87.28 * Est. Cost/Share $53.88 Unrealized @ Report Date +7.3%
GOOGL Google Inc. Cl A 4.6%
Value $7.13M Shares 8,868 Share Price $804.01 * Est. Cost/Share $32.10 Unrealized @ Report Date +24.3%
MMM 3M Co 4.5%
Value $7.024M Shares 39,856 Share Price $176.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%
FDS Factset Research Sys 4.3%
Value $6.725M Shares 41,484 Share Price $162.11 * Est. Cost/Share $85.96 Unrealized @ Report Date +71.5%
NSRGY Nestle Sa 4.2%
Value $6.605M Shares 83,586 Share Price $79.02 Est. Cost/Share $69.98 Unrealized @ Report Date +12.9%
HON Honeywell International Inc 4.2%
Value $6.573M Shares 56,380 Share Price $116.58 * Est. Cost/Share $55.73 Unrealized @ Report Date +55.2%
AAPL Apple Computer 4.2%
Value $6.522M Shares 57,692 Share Price $113.05 * Est. Cost/Share $18.40 Unrealized @ Report Date +40.9%
JNJ Johnson & Johnson 4.0%
Value $6.216M Shares 52,617 Share Price $118.14 * Est. Cost/Share $60.24 Unrealized @ Report Date +51.8%
ADP Automatic Data Processing 3.8%
Value $6.031M Shares 68,382 Share Price $88.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +60.7%
DEO Diageo Plc 3.7%
Value $5.727M Shares 49,353 Share Price $116.04 Est. Cost/Share $118.54 Unrealized @ Report Date -2.1%
— Allergan Plc Shs 3.4%
Value $5.372M Shares 23,327 Share Price $230.29 Est. Cost/Share $275.79 Unrealized @ Report Date —
V Visa Inc 3.2%
Value $5.014M Shares 60,633 Share Price $82.69 * Est. Cost/Share $57.78 Unrealized @ Report Date +34.2%
KHC Kraft Heinz Co 3.1%
Value $4.871M Shares 54,418 Share Price $89.51 * Est. Cost/Share $47.80 Unrealized @ Report Date +23.3%
SLB Schlumberger 2.9%
Value $4.612M Shares 58,645 Share Price $78.64 * Est. Cost/Share $53.93 Unrealized @ Report Date +11.9%
NSC Norfolk Southern Corp. 2.9%
Value $4.578M Shares 47,169 Share Price $97.06 * Est. Cost/Share $58.44 Unrealized @ Report Date +37.5%
PG Procter And Gamble Co 2.9%
Value $4.497M Shares 50,107 Share Price $89.75 * Est. Cost/Share $55.21 Unrealized @ Report Date +26.6%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $4.277M Shares 97,419 Share Price $43.90 * Est. Cost/Share $24.33 Unrealized @ Report Date +45.4%
PYPL Paypal Hldgs Inc Com 2.6%
Value $4.019M Shares 98,105 Share Price $40.97 Est. Cost/Share $36.05 Unrealized @ Report Date +13.4%
PEP Pepsico Inc. 1.8%
Value $2.758M Shares 25,355 Share Price $108.78 * Est. Cost/Share $56.45 Unrealized @ Report Date +45.7%
MHK Mohawk Inds Inc Com 1.5%
Value $2.36M Shares 11,780 Share Price $200.34 Est. Cost/Share $195.84 Unrealized @ Report Date +2.3%
TR Tootsie Roll Inds Inc Com 1.2%
Value $1.843M Shares 50,031 Share Price $36.84 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.1%
— Bridgehampton National Bank 0.9%
Value $1.389M Shares 48,577 Share Price $28.59 Est. Cost/Share $22.49 Unrealized @ Report Date —
MA Mastercard 0.9%
Value $1.344M Shares 13,211 Share Price $101.73 * Est. Cost/Share $85.23 Unrealized @ Report Date +13.1%
PFE Pfizer Inc. 0.8%
Value $1.26M Shares 37,209 Share Price $33.86 * Est. Cost/Share $16.47 Unrealized @ Report Date +30.3%
DE Deere & Company 0.7%
Value $1.033M Shares 12,100 Share Price $85.37 * Est. Cost/Share $68.41 Unrealized @ Report Date +8.0%
— Ei Dupont De Nemours & Co 0.5%
Value $852K Shares 12,720 Share Price $66.98 Est. Cost/Share $52.54 Unrealized @ Report Date —
DIS Disney Walt Co 0.5%
Value $756K Shares 8,138 Share Price $92.90 * Est. Cost/Share $56.67 Unrealized @ Report Date +52.1%
HKHHF Heineken Holding 0.5%
Value $732K Shares 9,125 Share Price $80.22 * Est. Cost/Share $48.68 Unrealized @ Report Date +36.9%
T AT&T Inc. 0.3%
Value $546K Shares 13,445 Share Price $40.61 * Est. Cost/Share $11.40 Unrealized @ Report Date +38.8%
BMY Bristol Myers 0.3%
Value $495K Shares 9,175 Share Price $53.95 * Est. Cost/Share $29.38 Unrealized @ Report Date +31.8%
KO Coca-Cola 0.3%
Value $478K Shares 11,284 Share Price $42.36 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.7%
UNP Union Pacific 0.3%
Value $468K Shares 4,800 Share Price $97.50 * Est. Cost/Share $66.83 Unrealized @ Report Date +18.9%
— Laboratory Amer Hldgs Com New 0.3%
Value $440K Shares 3,200 Share Price $137.50 Est. Cost/Share $100.10 Unrealized @ Report Date —
VZ Verizon Communications 0.2%
Value $364K Shares 7,009 Share Price $51.93 * Est. Cost/Share $27.12 Unrealized @ Report Date +17.5%
CAT Caterpillar Inc. 0.2%
Value $355K Shares 4,000 Share Price $88.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +16.5%
NKE Nike Corp 0.2%
Value $336K Shares 6,390 Share Price $52.58 * Est. Cost/Share $50.95 Unrealized @ Report Date -8.3%
SJM Smucker J M Company 0.2%
Value $298K Shares 2,200 Share Price $135.45 * Est. Cost/Share $70.84 Unrealized @ Report Date +43.6%
ALL Allstate Corp 0.2%
Value $294K Shares 4,255 Share Price $69.10 * Est. Cost/Share $41.46 Unrealized @ Report Date +35.9%
IBM International Business Machine 0.2%
Value $266K Shares 1,675 Share Price $158.81 * Est. Cost/Share $101.76 Unrealized @ Report Date +0.4%
WFC Wells Fargo & Co. 0.2%
Value $266K Shares 6,000 Share Price $44.33 * Est. Cost/Share $29.22 Unrealized @ Report Date +17.0%
— Triangle Cap Corp Com 0.2%
Value $260K Shares 13,200 Share Price $19.70 Est. Cost/Share $19.86 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $256K Shares 8,000 Share Price $32.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +22.9%
— Alcoa Inc 0.1%
Value $203K Shares 20,000 Share Price $10.15 Est. Cost/Share $9.75 Unrealized @ Report Date —