SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (47)

— General Elec Co 7.3%
Value $11.56M Shares 365,715 Share Price $31.60 Est. Cost/Share $23.42 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 5.6%
Value $8.802M Shares 54,006 Share Price $162.98 Est. Cost/Share $114.85 Unrealized @ Report Date +41.9%
BRK/A Berkshire Hathaway Inc Cl A 5.4%
Value $8.544M Shares 35 Share Price $244114.29 Est. Cost/Share $172096.69 Unrealized @ Report Date +41.9%
GOOG Google Inc Cl C 4.6%
Value $7.33M Shares 9,497 Share Price $771.82 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.6%
XOM Exxon Mobil Corp 4.6%
Value $7.322M Shares 81,119 Share Price $90.26 * Est. Cost/Share $53.88 Unrealized @ Report Date +11.9%
MMM 3M Co 4.4%
Value $6.889M Shares 38,581 Share Price $178.56 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%
ADP Automatic Data Processing 4.3%
Value $6.769M Shares 65,857 Share Price $102.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.3%
GOOGL Google Inc. Cl A 4.2%
Value $6.592M Shares 8,318 Share Price $792.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +22.5%
FDS Factset Research Sys 4.1%
Value $6.486M Shares 39,684 Share Price $163.44 * Est. Cost/Share $85.96 Unrealized @ Report Date +73.5%
AAPL Apple Computer 4.1%
Value $6.43M Shares 55,517 Share Price $115.82 * Est. Cost/Share $18.40 Unrealized @ Report Date +45.1%
HON Honeywell International Inc 4.1%
Value $6.401M Shares 55,255 Share Price $115.84 * Est. Cost/Share $55.73 Unrealized @ Report Date +55.9%
JNJ Johnson & Johnson 3.8%
Value $5.936M Shares 51,522 Share Price $115.21 * Est. Cost/Share $60.24 Unrealized @ Report Date +49.1%
NSRGY Nestle Sa 3.7%
Value $5.892M Shares 82,136 Share Price $71.73 Est. Cost/Share $69.98 Unrealized @ Report Date +2.5%
MHK Mohawk Inds Inc Com 3.4%
Value $5.309M Shares 26,588 Share Price $199.68 Est. Cost/Share $196.13 Unrealized @ Report Date +1.8%
DEO Diageo Plc 3.1%
Value $4.889M Shares 47,038 Share Price $103.94 Est. Cost/Share $118.54 Unrealized @ Report Date -12.3%
NSC Norfolk Southern Corp. 3.1%
Value $4.873M Shares 45,094 Share Price $108.06 * Est. Cost/Share $58.44 Unrealized @ Report Date +54.1%
SLB Schlumberger 3.0%
Value $4.671M Shares 55,645 Share Price $83.94 * Est. Cost/Share $53.93 Unrealized @ Report Date +20.2%
V Visa Inc 2.9%
Value $4.607M Shares 59,053 Share Price $78.01 * Est. Cost/Share $57.78 Unrealized @ Report Date +26.9%
KHC Kraft Heinz Co 2.8%
Value $4.442M Shares 50,868 Share Price $87.32 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.1%
MDLZ Mondelez Intl Inc Cl A 2.7%
Value $4.214M Shares 95,069 Share Price $44.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +47.5%
PG Procter And Gamble Co 2.6%
Value $4.074M Shares 48,457 Share Price $84.07 * Est. Cost/Share $55.21 Unrealized @ Report Date +19.5%
PYPL Paypal Hldgs Inc Com 2.4%
Value $3.772M Shares 95,555 Share Price $39.47 Est. Cost/Share $36.05 Unrealized @ Report Date +9.2%
— Allergan Plc Shs 1.9%
Value $2.921M Shares 13,908 Share Price $210.02 Est. Cost/Share $275.79 Unrealized @ Report Date —
PEP Pepsico Inc. 1.6%
Value $2.457M Shares 23,480 Share Price $104.64 * Est. Cost/Share $56.45 Unrealized @ Report Date +41.1%
TR Tootsie Roll Inds Inc Com 1.2%
Value $1.858M Shares 46,735 Share Price $39.76 * Est. Cost/Share $25.57 Unrealized @ Report Date +26.4%
— Bridgehampton National Bank 1.2%
Value $1.833M Shares 48,377 Share Price $37.89 Est. Cost/Share $22.49 Unrealized @ Report Date —
BA Boeing Company 1.0%
Value $1.617M Shares 10,387 Share Price $155.68 * Est. Cost/Share $135.00 Unrealized @ Report Date +6.9%
MA Mastercard 0.8%
Value $1.307M Shares 12,661 Share Price $103.23 * Est. Cost/Share $85.23 Unrealized @ Report Date +15.0%
PFE Pfizer Inc. 0.8%
Value $1.196M Shares 36,809 Share Price $32.49 * Est. Cost/Share $16.47 Unrealized @ Report Date +26.2%
DE Deere & Company 0.8%
Value $1.185M Shares 11,500 Share Price $103.04 * Est. Cost/Share $68.41 Unrealized @ Report Date +31.2%
— Ei Dupont De Nemours & Co 0.6%
Value $875K Shares 11,920 Share Price $73.41 Est. Cost/Share $52.54 Unrealized @ Report Date —
DIS Disney Walt Co 0.5%
Value $827K Shares 7,938 Share Price $104.18 * Est. Cost/Share $56.67 Unrealized @ Report Date +72.1%
T AT&T Inc. 0.5%
Value $811K Shares 19,078 Share Price $42.51 * Est. Cost/Share $12.60 Unrealized @ Report Date +33.7%
HKHHF Heineken Holding 0.4%
Value $636K Shares 9,125 Share Price $69.70 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.8%
BMY Bristol Myers 0.3%
Value $536K Shares 9,175 Share Price $58.42 * Est. Cost/Share $29.38 Unrealized @ Report Date +43.9%
VZ Verizon Communications 0.3%
Value $446K Shares 8,349 Share Price $53.42 * Est. Cost/Share $27.74 Unrealized @ Report Date +19.3%
KO Coca-Cola 0.3%
Value $426K Shares 10,284 Share Price $41.42 * Est. Cost/Share $28.09 Unrealized @ Report Date +11.3%
UNP Union Pacific 0.3%
Value $425K Shares 4,100 Share Price $103.66 * Est. Cost/Share $66.83 Unrealized @ Report Date +27.2%
— Laboratory Amer Hldgs Com New 0.3%
Value $411K Shares 3,200 Share Price $128.44 Est. Cost/Share $100.10 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.2%
Value $371K Shares 4,000 Share Price $92.75 * Est. Cost/Share $61.56 Unrealized @ Report Date +22.8%
NKE Nike Corp 0.2%
Value $325K Shares 6,390 Share Price $50.86 * Est. Cost/Share $50.95 Unrealized @ Report Date -11.1%
ALL Allstate Corp 0.2%
Value $315K Shares 4,255 Share Price $74.03 * Est. Cost/Share $41.46 Unrealized @ Report Date +46.3%
WFC Wells Fargo & Co. 0.2%
Value $303K Shares 5,500 Share Price $55.09 * Est. Cost/Share $29.22 Unrealized @ Report Date +46.8%
SJM Smucker J M Company 0.2%
Value $282K Shares 2,200 Share Price $128.18 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.5%
— Triangle Cap Corp Com 0.2%
Value $242K Shares 13,200 Share Price $18.33 Est. Cost/Share $19.86 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $241K Shares 8,000 Share Price $30.13 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.9%
IBM International Business Machine 0.1%
Value $231K Shares 1,390 Share Price $166.19 * Est. Cost/Share $101.76 Unrealized @ Report Date +5.9%