SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $185,249 (100.0% shares, 0.0% debt)

Holdings (49)

— General Elec Co 7.6%

Value ($000) $13,998 Shares 469,721 Est. Cost $24.83 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 6.2%

Value ($000) $11,394 Shares 68,361 Est. Cost $125.86 Unrealized +32.9%

GOOG Google Inc Cl C 4.9%

Value ($000) $9,001 Shares 10,850 Est. Cost $31.77 Unrealized +28.1%

BRK/A Berkshire Hathaway Inc Cl A 4.7%

Value ($000) $8,745 Shares 35 Est. Cost $172096.69 Unrealized +45.8%

XOM Exxon Mobil Corp 4.5%

Value ($000) $8,337 Shares 101,661 Est. Cost $54.33 Unrealized +3.3%

AAPL Apple Computer 4.3%

Value ($000) $7,915 Shares 55,097 Est. Cost $18.40 Unrealized +65.4%

Value ($000) $7,889 Shares 41,231 Est. Cost $64.63 Unrealized +75.8%

GOOGL Google Inc. Cl A 4.1%

Value ($000) $7,514 Shares 8,863 Est. Cost $32.69 Unrealized +27.7%

HON Honeywell International Inc 3.8%

Value ($000) $7,118 Shares 57,005 Est. Cost $56.84 Unrealized +61.7%

FDS Factset Research Sys 3.8%

Value ($000) $7,068 Shares 42,859 Est. Cost $91.42 Unrealized +74.7%

ADP Automatic Data Processing 3.8%

Value ($000) $6,982 Shares 68,192 Est. Cost $46.43 Unrealized +81.8%

NSRGY Nestle Sa 3.6%

Value ($000) $6,703 Shares 87,166 Est. Cost $67.37 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $6,616 Shares 53,122 Est. Cost $61.24 Unrealized +52.5%

MHK Mohawk Inds Inc Com 3.5%

Value ($000) $6,561 Shares 28,588 Est. Cost $197.78 Unrealized +11.1%

DEO Diageo Plc 3.2%

Value ($000) $5,916 Shares 51,188 Est. Cost $114.94 Unrealized —

V Visa Inc 3.0%

Value ($000) $5,504 Shares 61,933 Est. Cost $58.85 Unrealized +37.5%

SLB Schlumberger 2.9%

Value ($000) $5,331 Shares 68,255 Est. Cost $55.67 Unrealized +13.8%

PG Procter And Gamble Co 2.8%

Value ($000) $5,163 Shares 57,457 Est. Cost $57.53 Unrealized +21.7%

NSC Norfolk Southern Corp. 2.7%

Value ($000) $5,072 Shares 45,294 Est. Cost $58.44 Unrealized +67.3%

KHC Kraft Heinz Co 2.6%

Value ($000) $4,907 Shares 54,037 Est. Cost $48.52 Unrealized +23.5%

MDLZ Mondelez Intl Inc Cl A 2.4%

Value ($000) $4,451 Shares 103,328 Est. Cost $25.25 Unrealized +42.1%

PYPL Paypal Hldgs Inc Com 2.4%

Value ($000) $4,408 Shares 102,455 Est. Cost $36.44 Unrealized +14.6%

— Allergan Plc Shs 2.0%

Value ($000) $3,663 Shares 15,333 Est. Cost $272.36 Unrealized —

PEP Pepsico Inc. 1.8%

Value ($000) $3,358 Shares 30,018 Est. Cost $62.00 Unrealized +32.1%

BA Boeing Company 1.2%

Value ($000) $2,279 Shares 12,887 Est. Cost $139.61 Unrealized +13.7%

TR Tootsie Roll Inds Inc Com 1.2%

Value ($000) $2,247 Shares 60,169 Est. Cost $26.86 Unrealized +16.7%

— Bridgehampton National Bank 0.9%

Value ($000) $1,665 Shares 47,577 Est. Cost $22.49 Unrealized —

MA Mastercard 0.8%

Value ($000) $1,545 Shares 13,733 Est. Cost $86.71 Unrealized +20.2%

SHW Sherwin-Williams Company 0.7%

Value ($000) $1,303 Shares 4,200 Est. Cost $92.99 Unrealized 0.0%

PFE Pfizer Inc. 0.7%

Value ($000) $1,291 Shares 37,744 Est. Cost $16.59 Unrealized +29.0%

DE Deere & Company 0.7%

Value ($000) $1,252 Shares 11,500 Est. Cost $68.41 Unrealized +38.0%

UNP Union Pacific 0.6%

Value ($000) $1,176 Shares 11,100 Est. Cost $79.95 Unrealized +9.6%

— Ei Dupont De Nemours & Co 0.6%

Value ($000) $1,030 Shares 12,820 Est. Cost $54.49 Unrealized —

DIS Disney Walt Co 0.5%

Value ($000) $900 Shares 7,938 Est. Cost $56.67 Unrealized +81.8%

T AT&T Inc. 0.5%

Value ($000) $887 Shares 21,342 Est. Cost $13.03 Unrealized +28.4%

BMY Bristol Myers 0.4%

Value ($000) $829 Shares 15,238 Est. Cost $33.58 Unrealized +18.9%

HKHHF Heineken Holding 0.4%

Value ($000) $728 Shares 9,125 Est. Cost $48.68 Unrealized +27.7%

KO Coca-Cola 0.3%

Value ($000) $619 Shares 14,584 Est. Cost $29.10 Unrealized +8.3%

VZ Verizon Communications 0.3%

Value ($000) $613 Shares 12,567 Est. Cost $28.98 Unrealized +8.5%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $459 Shares 3,200 Est. Cost $100.10 Unrealized —

CAT Caterpillar Inc. 0.2%

Value ($000) $371 Shares 4,000 Est. Cost $61.56 Unrealized +26.2%

NKE Nike Corp 0.2%

Value ($000) $356 Shares 6,390 Est. Cost $50.95 Unrealized -3.3%

ALL Allstate Corp 0.2%

Value ($000) $347 Shares 4,255 Est. Cost $41.46 Unrealized +55.6%

IBM International Business Machine 0.2%

Value ($000) $312 Shares 1,790 Est. Cost $104.58 Unrealized +9.4%

AA Arconic Inc Com 0.2%

Value ($000) $307 Shares 11,666 Est. Cost $33.43 Unrealized 0.0%

WFC Wells Fargo & Co. 0.2%

Value ($000) $306 Shares 5,500 Est. Cost $29.22 Unrealized +51.8%

SJM Smucker J M Company 0.2%

Value ($000) $289 Shares 2,203 Est. Cost $70.84 Unrealized +45.3%

WY Weyerhaeuser Co 0.1%

Value ($000) $272 Shares 8,000 Est. Cost $18.15 Unrealized +26.9%

— Triangle Cap Corp Com 0.1%

Value ($000) $252 Shares 13,200 Est. Cost $19.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Elec Co	469,721	$13,998	7.6%	$24.83	—	COM	369604103
BRK/B	Berkshire Hathaway Inc Cl B	68,361	$11,394	6.2%	$125.86	+32.9%	COM	084670702
GOOG	Google Inc Cl C	10,850	$9,001	4.9%	$31.77	+28.1%	COM	02079K107
BRK/A	Berkshire Hathaway Inc Cl A	35	$8,745	4.7%	$172096.69	+45.8%	COM	084670108
XOM	Exxon Mobil Corp	101,661	$8,337	4.5%	$54.33	+3.3%	COM	30231G102
AAPL	Apple Computer	55,097	$7,915	4.3%	$18.40	+65.4%	COM	037833100
MMM	3M Co	41,231	$7,889	4.3%	$64.63	+75.8%	COM	88579Y101
GOOGL	Google Inc. Cl A	8,863	$7,514	4.1%	$32.69	+27.7%	COM	02079K305
HON	Honeywell International Inc	57,005	$7,118	3.8%	$56.84	+61.7%	COM	438516106
FDS	Factset Research Sys	42,859	$7,068	3.8%	$91.42	+74.7%	COM	303075105
ADP	Automatic Data Processing	68,192	$6,982	3.8%	$46.43	+81.8%	COM	053015103
NSRGY	Nestle Sa	87,166	$6,703	3.6%	$67.37	—	COM	641069406
JNJ	Johnson & Johnson	53,122	$6,616	3.6%	$61.24	+52.5%	COM	478160104
MHK	Mohawk Inds Inc Com	28,588	$6,561	3.5%	$197.78	+11.1%	COM	608190104
DEO	Diageo Plc	51,188	$5,916	3.2%	$114.94	—	COM	25243Q205
V	Visa Inc	61,933	$5,504	3.0%	$58.85	+37.5%	COM	92826C839
SLB	Schlumberger	68,255	$5,331	2.9%	$55.67	+13.8%	COM	806857108
PG	Procter And Gamble Co	57,457	$5,163	2.8%	$57.53	+21.7%	COM	742718109
NSC	Norfolk Southern Corp.	45,294	$5,072	2.7%	$58.44	+67.3%	COM	655844108
KHC	Kraft Heinz Co	54,037	$4,907	2.6%	$48.52	+23.5%	COM	500754106
MDLZ	Mondelez Intl Inc Cl A	103,328	$4,451	2.4%	$25.25	+42.1%	COM	609207105
PYPL	Paypal Hldgs Inc Com	102,455	$4,408	2.4%	$36.44	+14.6%	COM	70450Y103
—	Allergan Plc Shs	15,333	$3,663	2.0%	$272.36	—	COM	G0177J108
PEP	Pepsico Inc.	30,018	$3,358	1.8%	$62.00	+32.1%	COM	713448108
BA	Boeing Company	12,887	$2,279	1.2%	$139.61	+13.7%	COM	097023105
TR	Tootsie Roll Inds Inc Com	60,169	$2,247	1.2%	$26.86	+16.7%	COM	890516107
—	Bridgehampton National Bank	47,577	$1,665	0.9%	$22.49	—	COM	108035106
MA	Mastercard	13,733	$1,545	0.8%	$86.71	+20.2%	COM	57636Q104
SHW	Sherwin-Williams Company	4,200	$1,303	0.7%	$92.99	0.0%	COM	824348106
PFE	Pfizer Inc.	37,744	$1,291	0.7%	$16.59	+29.0%	COM	717081103
DE	Deere & Company	11,500	$1,252	0.7%	$68.41	+38.0%	COM	244199105
UNP	Union Pacific	11,100	$1,176	0.6%	$79.95	+9.6%	COM	907818108
—	Ei Dupont De Nemours & Co	12,820	$1,030	0.6%	$54.49	—	COM	263534109
DIS	Disney Walt Co	7,938	$900	0.5%	$56.67	+81.8%	COM	254687106
T	AT&T Inc.	21,342	$887	0.5%	$13.03	+28.4%	COM	00206R102
BMY	Bristol Myers	15,238	$829	0.4%	$33.58	+18.9%	COM	110122108
HKHHF	Heineken Holding	9,125	$728	0.4%	$48.68	+27.7%	COM	N39338194
KO	Coca-Cola	14,584	$619	0.3%	$29.10	+8.3%	COM	191216100
VZ	Verizon Communications	12,567	$613	0.3%	$28.98	+8.5%	COM	92343V104
—	Laboratory Amer Hldgs Com New	3,200	$459	0.2%	$100.10	—	COM	50540R409
CAT	Caterpillar Inc.	4,000	$371	0.2%	$61.56	+26.2%	COM	149123101
NKE	Nike Corp	6,390	$356	0.2%	$50.95	-3.3%	COM	654106103
ALL	Allstate Corp	4,255	$347	0.2%	$41.46	+55.6%	COM	020002101
IBM	International Business Machine	1,790	$312	0.2%	$104.58	+9.4%	COM	459200101
AA	Arconic Inc Com	11,666	$307	0.2%	$33.43	0.0%	COM	013872106
WFC	Wells Fargo & Co.	5,500	$306	0.2%	$29.22	+51.8%	COM	949746101
SJM	Smucker J M Company	2,203	$289	0.2%	$70.84	+45.3%	COM	832696405
WY	Weyerhaeuser Co	8,000	$272	0.1%	$18.15	+26.9%	COM	962166104
—	Triangle Cap Corp Com	13,200	$252	0.1%	$19.86	—	COM	895848109