SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $157,878 (100.0% shares, 0.0% debt)

Holdings (47)

— General Elec Co 7.3%

Value ($000) $11,557 Shares 365,715 Est. Cost $23.42 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 5.6%

Value ($000) $8,802 Shares 54,006 Est. Cost $114.85 Unrealized +34.1%

BRK/A Berkshire Hathaway Inc Cl A 5.4%

Value ($000) $8,544 Shares 35 Est. Cost $172096.69 Unrealized +34.1%

GOOG Google Inc Cl C 4.6%

Value ($000) $7,330 Shares 9,497 Est. Cost $30.50 Unrealized +26.8%

XOM Exxon Mobil Corp 4.6%

Value ($000) $7,322 Shares 81,119 Est. Cost $53.88 Unrealized +8.0%

Value ($000) $6,889 Shares 38,581 Est. Cost $61.26 Unrealized +73.4%

ADP Automatic Data Processing 4.3%

Value ($000) $6,769 Shares 65,857 Est. Cost $45.09 Unrealized +70.2%

GOOGL Google Inc. Cl A 4.2%

Value ($000) $6,592 Shares 8,318 Est. Cost $32.10 Unrealized +23.6%

FDS Factset Research Sys 4.1%

Value ($000) $6,486 Shares 39,684 Est. Cost $85.96 Unrealized +69.0%

AAPL Apple Computer 4.1%

Value ($000) $6,430 Shares 55,517 Est. Cost $18.40 Unrealized +41.8%

HON Honeywell International Inc 4.1%

Value ($000) $6,401 Shares 55,255 Est. Cost $55.73 Unrealized +51.1%

JNJ Johnson & Johnson 3.8%

Value ($000) $5,936 Shares 51,522 Est. Cost $60.24 Unrealized +48.9%

NSRGY Nestle Sa 3.7%

Value ($000) $5,892 Shares 82,136 Est. Cost $66.78 Unrealized —

MHK Mohawk Inds Inc Com 3.4%

Value ($000) $5,309 Shares 26,588 Est. Cost $196.13 Unrealized +0.1%

DEO Diageo Plc 3.1%

Value ($000) $4,889 Shares 47,038 Est. Cost $114.88 Unrealized —

NSC Norfolk Southern Corp. 3.1%

Value ($000) $4,873 Shares 45,094 Est. Cost $58.44 Unrealized +43.7%

SLB Schlumberger 3.0%

Value ($000) $4,671 Shares 55,645 Est. Cost $53.93 Unrealized +16.9%

V Visa Inc 2.9%

Value ($000) $4,607 Shares 59,053 Est. Cost $57.78 Unrealized +30.6%

KHC Kraft Heinz Co 2.8%

Value ($000) $4,442 Shares 50,868 Est. Cost $47.80 Unrealized +18.1%

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $4,214 Shares 95,069 Est. Cost $24.33 Unrealized +42.8%

PG Procter And Gamble Co 2.6%

Value ($000) $4,074 Shares 48,457 Est. Cost $55.21 Unrealized +20.9%

PYPL Paypal Hldgs Inc Com 2.4%

Value ($000) $3,772 Shares 95,555 Est. Cost $36.05 Unrealized +11.2%

— Allergan Plc Shs 1.9%

Value ($000) $2,921 Shares 13,908 Est. Cost $275.79 Unrealized —

PEP Pepsico Inc. 1.6%

Value ($000) $2,457 Shares 23,480 Est. Cost $56.45 Unrealized +40.6%

TR Tootsie Roll Inds Inc Com 1.2%

Value ($000) $1,858 Shares 46,735 Est. Cost $25.57 Unrealized +19.1%

— Bridgehampton National Bank 1.2%

Value ($000) $1,833 Shares 48,377 Est. Cost $22.49 Unrealized —

BA Boeing Company 1.0%

Value ($000) $1,617 Shares 10,387 Est. Cost $135.00 Unrealized 0.0%

MA Mastercard 0.8%

Value ($000) $1,307 Shares 12,661 Est. Cost $85.23 Unrealized +15.3%

PFE Pfizer Inc. 0.8%

Value ($000) $1,196 Shares 36,809 Est. Cost $16.47 Unrealized +24.5%

DE Deere & Company 0.8%

Value ($000) $1,185 Shares 11,500 Est. Cost $68.41 Unrealized +19.0%

— Ei Dupont De Nemours & Co 0.6%

Value ($000) $875 Shares 11,920 Est. Cost $52.54 Unrealized —

DIS Disney Walt Co 0.5%

Value ($000) $827 Shares 7,938 Est. Cost $56.67 Unrealized +60.1%

T AT&T Inc. 0.5%

Value ($000) $811 Shares 19,078 Est. Cost $12.60 Unrealized +22.7%

HKHHF Heineken Holding 0.4%

Value ($000) $636 Shares 9,125 Est. Cost $48.68 Unrealized +26.1%

BMY Bristol Myers 0.3%

Value ($000) $536 Shares 9,175 Est. Cost $29.38 Unrealized +34.6%

VZ Verizon Communications 0.3%

Value ($000) $446 Shares 8,349 Est. Cost $27.74 Unrealized +11.7%

KO Coca-Cola 0.3%

Value ($000) $426 Shares 10,284 Est. Cost $28.09 Unrealized +11.1%

UNP Union Pacific 0.3%

Value ($000) $425 Shares 4,100 Est. Cost $66.83 Unrealized +20.2%

— Laboratory Amer Hldgs Com New 0.3%

Value ($000) $411 Shares 3,200 Est. Cost $100.10 Unrealized —

CAT Caterpillar Inc. 0.2%

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

NKE Nike Corp 0.2%

Value ($000) $325 Shares 6,390 Est. Cost $50.95 Unrealized -10.5%

ALL Allstate Corp 0.2%

Value ($000) $315 Shares 4,255 Est. Cost $41.46 Unrealized +38.6%

WFC Wells Fargo & Co. 0.2%

Value ($000) $303 Shares 5,500 Est. Cost $29.22 Unrealized +33.6%

SJM Smucker J M Company 0.2%

Value ($000) $282 Shares 2,200 Est. Cost $70.84 Unrealized +37.8%

— Triangle Cap Corp Com 0.2%

Value ($000) $242 Shares 13,200 Est. Cost $19.86 Unrealized —

WY Weyerhaeuser Co 0.2%

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

IBM International Business Machine 0.1%

Value ($000) $231 Shares 1,390 Est. Cost $101.76 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	365,715	$11,557	7.3%	$23.42	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	54,006	$8,802	5.6%	$114.85	+34.1%	COM	084670702
BRK/A	Berkshire Hathaway Inc Cl A	35	$8,544	5.4%	$172096.69	+34.1%	COM	084670108
GOOG	Google Inc Cl C	9,497	$7,330	4.6%	$30.50	+26.8%	COM	02079K107
XOM	Exxon Mobil Corp	81,119	$7,322	4.6%	$53.88	+8.0%	COM	30231G102
MMM	3M Co	38,581	$6,889	4.4%	$61.26	+73.4%	COM	88579Y101
ADP	Automatic Data Processing	65,857	$6,769	4.3%	$45.09	+70.2%	COM	053015103
GOOGL	Google Inc. Cl A	8,318	$6,592	4.2%	$32.10	+23.6%	COM	02079K305
FDS	Factset Research Sys	39,684	$6,486	4.1%	$85.96	+69.0%	COM	303075105
AAPL	Apple Computer	55,517	$6,430	4.1%	$18.40	+41.8%	COM	037833100
HON	Honeywell International Inc	55,255	$6,401	4.1%	$55.73	+51.1%	COM	438516106
JNJ	Johnson & Johnson	51,522	$5,936	3.8%	$60.24	+48.9%	COM	478160104
NSRGY	Nestle Sa	82,136	$5,892	3.7%	$66.78	—	COM	641069406
MHK	Mohawk Inds Inc Com	26,588	$5,309	3.4%	$196.13	+0.1%	COM	608190104
DEO	Diageo Plc	47,038	$4,889	3.1%	$114.88	—	COM	25243Q205
NSC	Norfolk Southern Corp.	45,094	$4,873	3.1%	$58.44	+43.7%	COM	655844108
SLB	Schlumberger	55,645	$4,671	3.0%	$53.93	+16.9%	COM	806857108
V	Visa Inc	59,053	$4,607	2.9%	$57.78	+30.6%	COM	92826C839
KHC	Kraft Heinz Co	50,868	$4,442	2.8%	$47.80	+18.1%	COM	500754106
MDLZ	Mondelez Intl Inc Cl A	95,069	$4,214	2.7%	$24.33	+42.8%	COM	609207105
PG	Procter And Gamble Co	48,457	$4,074	2.6%	$55.21	+20.9%	COM	742718109
PYPL	Paypal Hldgs Inc Com	95,555	$3,772	2.4%	$36.05	+11.2%	COM	70450Y103
—	Allergan Plc Shs	13,908	$2,921	1.9%	$275.79	—	COM	G0177J108
PEP	Pepsico Inc.	23,480	$2,457	1.6%	$56.45	+40.6%	COM	713448108
TR	Tootsie Roll Inds Inc Com	46,735	$1,858	1.2%	$25.57	+19.1%	COM	890516107
—	Bridgehampton National Bank	48,377	$1,833	1.2%	$22.49	—	COM	108035106
BA	Boeing Company	10,387	$1,617	1.0%	$135.00	0.0%	COM	097023105
MA	Mastercard	12,661	$1,307	0.8%	$85.23	+15.3%	COM	57636Q104
PFE	Pfizer Inc.	36,809	$1,196	0.8%	$16.47	+24.5%	COM	717081103
DE	Deere & Company	11,500	$1,185	0.8%	$68.41	+19.0%	COM	244199105
—	Ei Dupont De Nemours & Co	11,920	$875	0.6%	$52.54	—	COM	263534109
DIS	Disney Walt Co	7,938	$827	0.5%	$56.67	+60.1%	COM	254687106
T	AT&T Inc.	19,078	$811	0.5%	$12.60	+22.7%	COM	00206R102
HKHHF	Heineken Holding	9,125	$636	0.4%	$48.68	+26.1%	COM	N39338194
BMY	Bristol Myers	9,175	$536	0.3%	$29.38	+34.6%	COM	110122108
VZ	Verizon Communications	8,349	$446	0.3%	$27.74	+11.7%	COM	92343V104
KO	Coca-Cola	10,284	$426	0.3%	$28.09	+11.1%	COM	191216100
UNP	Union Pacific	4,100	$425	0.3%	$66.83	+20.2%	COM	907818108
—	Laboratory Amer Hldgs Com New	3,200	$411	0.3%	$100.10	—	COM	50540R409
CAT	Caterpillar Inc.	4,000	$371	0.2%	$61.56	+19.8%	COM	149123101
NKE	Nike Corp	6,390	$325	0.2%	$50.95	-10.5%	COM	654106103
ALL	Allstate Corp	4,255	$315	0.2%	$41.46	+38.6%	COM	020002101
WFC	Wells Fargo & Co.	5,500	$303	0.2%	$29.22	+33.6%	COM	949746101
SJM	Smucker J M Company	2,200	$282	0.2%	$70.84	+37.8%	COM	832696405
—	Triangle Cap Corp Com	13,200	$242	0.2%	$19.86	—	COM	895848109
WY	Weyerhaeuser Co	8,000	$241	0.2%	$18.15	+19.4%	COM	962166104
IBM	International Business Machine	1,390	$231	0.1%	$101.76	+1.3%	COM	459200101