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 Est. Cost $23.42 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.6%

Value $8.802M Shares 54,006 Est. Cost $114.85 Unrealized +34.1%

BRK/A Berkshire Hathaway Inc Cl A 5.4%

Value $8.544M Shares 35 Est. Cost $172096.69 Unrealized +34.1%

GOOG Google Inc Cl C 4.6%

Value $7.33M Shares 9,497 Est. Cost $30.50 Unrealized +26.8%

XOM Exxon Mobil Corp 4.6%

Value $7.322M Shares 81,119 Est. Cost $53.88 Unrealized +8.0%

Value $6.889M Shares 38,581 Est. Cost $61.26 Unrealized +73.4%

ADP Automatic Data Processing 4.3%

Value $6.769M Shares 65,857 Est. Cost $45.09 Unrealized +70.2%

GOOGL Google Inc. Cl A 4.2%

Value $6.592M Shares 8,318 Est. Cost $32.10 Unrealized +23.6%

FDS Factset Research Sys 4.1%

Value $6.486M Shares 39,684 Est. Cost $85.96 Unrealized +69.0%

AAPL Apple Computer 4.1%

Value $6.43M Shares 55,517 Est. Cost $18.40 Unrealized +41.8%

HON Honeywell International Inc 4.1%

Value $6.401M Shares 55,255 Est. Cost $55.73 Unrealized +51.1%

JNJ Johnson & Johnson 3.8%

Value $5.936M Shares 51,522 Est. Cost $60.24 Unrealized +48.9%

NSRGY Nestle Sa 3.7%

Value $5.892M Shares 82,136 Est. Cost $66.78 Unrealized —

MHK Mohawk Inds Inc Com 3.4%

Value $5.309M Shares 26,588 Est. Cost $196.13 Unrealized +0.1%

DEO Diageo Plc 3.1%

Value $4.889M Shares 47,038 Est. Cost $114.88 Unrealized —

NSC Norfolk Southern Corp. 3.1%

Value $4.873M Shares 45,094 Est. Cost $58.44 Unrealized +43.7%

SLB Schlumberger 3.0%

Value $4.671M Shares 55,645 Est. Cost $53.93 Unrealized +16.9%

V Visa Inc 2.9%

Value $4.607M Shares 59,053 Est. Cost $57.78 Unrealized +30.6%

KHC Kraft Heinz Co 2.8%

Value $4.442M Shares 50,868 Est. Cost $47.80 Unrealized +18.1%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value $4.214M Shares 95,069 Est. Cost $24.33 Unrealized +42.8%

PG Procter And Gamble Co 2.6%

Value $4.074M Shares 48,457 Est. Cost $55.21 Unrealized +20.9%

PYPL Paypal Hldgs Inc Com 2.4%

Value $3.772M Shares 95,555 Est. Cost $36.05 Unrealized +11.2%

— Allergan Plc Shs 1.9%

Value $2.921M Shares 13,908 Est. Cost $275.79 Unrealized —

PEP Pepsico Inc. 1.6%

Value $2.457M Shares 23,480 Est. Cost $56.45 Unrealized +40.6%

TR Tootsie Roll Inds Inc Com 1.2%

Value $1.858M Shares 46,735 Est. Cost $25.57 Unrealized +19.1%

— Bridgehampton National Bank 1.2%

Value $1.833M Shares 48,377 Est. Cost $22.49 Unrealized —

BA Boeing Company 1.0%

Value $1.617M Shares 10,387 Est. Cost $135.00 Unrealized 0.0%

MA Mastercard 0.8%

Value $1.307M Shares 12,661 Est. Cost $85.23 Unrealized +15.3%

PFE Pfizer Inc. 0.8%

Value $1.196M Shares 36,809 Est. Cost $16.47 Unrealized +24.5%

DE Deere & Company 0.8%

Value $1.185M Shares 11,500 Est. Cost $68.41 Unrealized +19.0%

— Ei Dupont De Nemours & Co 0.6%

Value $875K Shares 11,920 Est. Cost $52.54 Unrealized —

DIS Disney Walt Co 0.5%

Value $827K Shares 7,938 Est. Cost $56.67 Unrealized +60.1%

T AT&T Inc. 0.5%

Value $811K Shares 19,078 Est. Cost $12.60 Unrealized +22.7%

HKHHF Heineken Holding 0.4%

Value $636K Shares 9,125 Est. Cost $48.68 Unrealized +26.1%

BMY Bristol Myers 0.3%

Value $536K Shares 9,175 Est. Cost $29.38 Unrealized +34.6%

VZ Verizon Communications 0.3%

Value $446K Shares 8,349 Est. Cost $27.74 Unrealized +11.7%

KO Coca-Cola 0.3%

Value $426K Shares 10,284 Est. Cost $28.09 Unrealized +11.1%

UNP Union Pacific 0.3%

Value $425K Shares 4,100 Est. Cost $66.83 Unrealized +20.2%

— Laboratory Amer Hldgs Com New 0.3%

Value $411K Shares 3,200 Est. Cost $100.10 Unrealized —

CAT Caterpillar Inc. 0.2%

Value $371K Shares 4,000 Est. Cost $61.56 Unrealized +19.8%

NKE Nike Corp 0.2%

Value $325K Shares 6,390 Est. Cost $50.95 Unrealized -10.5%

ALL Allstate Corp 0.2%

Value $315K Shares 4,255 Est. Cost $41.46 Unrealized +38.6%

WFC Wells Fargo & Co. 0.2%

Value $303K Shares 5,500 Est. Cost $29.22 Unrealized +33.6%

SJM Smucker J M Company 0.2%

Value $282K Shares 2,200 Est. Cost $70.84 Unrealized +37.8%

— Triangle Cap Corp Com 0.2%

Value $242K Shares 13,200 Est. Cost $19.86 Unrealized —

WY Weyerhaeuser Co 0.2%

Value $241K Shares 8,000 Est. Cost $18.15 Unrealized +19.4%

IBM International Business Machine 0.1%

Value $231K Shares 1,390 Est. Cost $101.76 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	365,715	$11.56M	7.3%	$23.42	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	54,006	$8.802M	5.6%	$114.85	+34.1%	COM	084670702
BRK/A	Berkshire Hathaway Inc Cl A	35	$8.544M	5.4%	$172096.69	+34.1%	COM	084670108
GOOG	Google Inc Cl C	9,497	$7.33M	4.6%	$30.50	+26.8%	COM	02079K107
XOM	Exxon Mobil Corp	81,119	$7.322M	4.6%	$53.88	+8.0%	COM	30231G102
MMM	3M Co	38,581	$6.889M	4.4%	$61.26	+73.4%	COM	88579Y101
ADP	Automatic Data Processing	65,857	$6.769M	4.3%	$45.09	+70.2%	COM	053015103
GOOGL	Google Inc. Cl A	8,318	$6.592M	4.2%	$32.10	+23.6%	COM	02079K305
FDS	Factset Research Sys	39,684	$6.486M	4.1%	$85.96	+69.0%	COM	303075105
AAPL	Apple Computer	55,517	$6.43M	4.1%	$18.40	+41.8%	COM	037833100
HON	Honeywell International Inc	55,255	$6.401M	4.1%	$55.73	+51.1%	COM	438516106
JNJ	Johnson & Johnson	51,522	$5.936M	3.8%	$60.24	+48.9%	COM	478160104
NSRGY	Nestle Sa	82,136	$5.892M	3.7%	$66.78	—	COM	641069406
MHK	Mohawk Inds Inc Com	26,588	$5.309M	3.4%	$196.13	+0.1%	COM	608190104
DEO	Diageo Plc	47,038	$4.889M	3.1%	$114.88	—	COM	25243Q205
NSC	Norfolk Southern Corp.	45,094	$4.873M	3.1%	$58.44	+43.7%	COM	655844108
SLB	Schlumberger	55,645	$4.671M	3.0%	$53.93	+16.9%	COM	806857108
V	Visa Inc	59,053	$4.607M	2.9%	$57.78	+30.6%	COM	92826C839
KHC	Kraft Heinz Co	50,868	$4.442M	2.8%	$47.80	+18.1%	COM	500754106
MDLZ	Mondelez Intl Inc Cl A	95,069	$4.214M	2.7%	$24.33	+42.8%	COM	609207105
PG	Procter And Gamble Co	48,457	$4.074M	2.6%	$55.21	+20.9%	COM	742718109
PYPL	Paypal Hldgs Inc Com	95,555	$3.772M	2.4%	$36.05	+11.2%	COM	70450Y103
—	Allergan Plc Shs	13,908	$2.921M	1.9%	$275.79	—	COM	G0177J108
PEP	Pepsico Inc.	23,480	$2.457M	1.6%	$56.45	+40.6%	COM	713448108
TR	Tootsie Roll Inds Inc Com	46,735	$1.858M	1.2%	$25.57	+19.1%	COM	890516107
—	Bridgehampton National Bank	48,377	$1.833M	1.2%	$22.49	—	COM	108035106
BA	Boeing Company	10,387	$1.617M	1.0%	$135.00	0.0%	COM	097023105
MA	Mastercard	12,661	$1.307M	0.8%	$85.23	+15.3%	COM	57636Q104
PFE	Pfizer Inc.	36,809	$1.196M	0.8%	$16.47	+24.5%	COM	717081103
DE	Deere & Company	11,500	$1.185M	0.8%	$68.41	+19.0%	COM	244199105
—	Ei Dupont De Nemours & Co	11,920	$875K	0.6%	$52.54	—	COM	263534109
DIS	Disney Walt Co	7,938	$827K	0.5%	$56.67	+60.1%	COM	254687106
T	AT&T Inc.	19,078	$811K	0.5%	$12.60	+22.7%	COM	00206R102
HKHHF	Heineken Holding	9,125	$636K	0.4%	$48.68	+26.1%	COM	N39338194
BMY	Bristol Myers	9,175	$536K	0.3%	$29.38	+34.6%	COM	110122108
VZ	Verizon Communications	8,349	$446K	0.3%	$27.74	+11.7%	COM	92343V104
KO	Coca-Cola	10,284	$426K	0.3%	$28.09	+11.1%	COM	191216100
UNP	Union Pacific	4,100	$425K	0.3%	$66.83	+20.2%	COM	907818108
—	Laboratory Amer Hldgs Com New	3,200	$411K	0.3%	$100.10	—	COM	50540R409
CAT	Caterpillar Inc.	4,000	$371K	0.2%	$61.56	+19.8%	COM	149123101
NKE	Nike Corp	6,390	$325K	0.2%	$50.95	-10.5%	COM	654106103
ALL	Allstate Corp	4,255	$315K	0.2%	$41.46	+38.6%	COM	020002101
WFC	Wells Fargo & Co.	5,500	$303K	0.2%	$29.22	+33.6%	COM	949746101
SJM	Smucker J M Company	2,200	$282K	0.2%	$70.84	+37.8%	COM	832696405
—	Triangle Cap Corp Com	13,200	$242K	0.2%	$19.86	—	COM	895848109
WY	Weyerhaeuser Co	8,000	$241K	0.2%	$18.15	+19.4%	COM	962166104
IBM	International Business Machine	1,390	$231K	0.1%	$101.76	+1.3%	COM	459200101