SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

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

Holdings (49)

— General Elec Co 7.6%
Value $14M Shares 469,721 Share Price $29.80 Est. Cost/Share $24.83 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 6.2%
Value $11.39M Shares 68,361 Share Price $166.67 Est. Cost/Share $125.86 Unrealized @ Report Date +32.4%
GOOG Google Inc Cl C 4.9%
Value $9.001M Shares 10,850 Share Price $829.59 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.6%
BRK/A Berkshire Hathaway Inc Cl A 4.7%
Value $8.745M Shares 35 Share Price $249857.14 Est. Cost/Share $172096.69 Unrealized @ Report Date +45.2%
XOM Exxon Mobil Corp 4.5%
Value $8.337M Shares 101,661 Share Price $82.01 * Est. Cost/Share $54.33 Unrealized @ Report Date +1.8%
AAPL Apple Computer 4.3%
Value $7.915M Shares 55,097 Share Price $143.66 * Est. Cost/Share $18.40 Unrealized @ Report Date +80.7%
MMM 3M Co 4.3%
Value $7.889M Shares 41,231 Share Price $191.34 * Est. Cost/Share $64.63 Unrealized @ Report Date +83.9%
GOOGL Google Inc. Cl A 4.1%
Value $7.514M Shares 8,863 Share Price $847.79 * Est. Cost/Share $32.69 Unrealized @ Report Date +28.7%
HON Honeywell International Inc 3.8%
Value $7.118M Shares 57,005 Share Price $124.87 * Est. Cost/Share $56.84 Unrealized @ Report Date +65.7%
FDS Factset Research Sys 3.8%
Value $7.068M Shares 42,859 Share Price $164.91 * Est. Cost/Share $91.42 Unrealized @ Report Date +65.0%
ADP Automatic Data Processing 3.8%
Value $6.982M Shares 68,192 Share Price $102.39 * Est. Cost/Share $46.43 Unrealized @ Report Date +83.2%
NSRGY Nestle Sa 3.6%
Value $6.703M Shares 87,166 Share Price $76.90 Est. Cost/Share $70.23 Unrealized @ Report Date +9.5%
JNJ Johnson & Johnson 3.6%
Value $6.616M Shares 53,122 Share Price $124.54 * Est. Cost/Share $61.24 Unrealized @ Report Date +59.6%
MHK Mohawk Inds Inc Com 3.5%
Value $6.561M Shares 28,588 Share Price $229.50 Est. Cost/Share $197.78 Unrealized @ Report Date +16.0%
DEO Diageo Plc 3.2%
Value $5.916M Shares 51,188 Share Price $115.57 Est. Cost/Share $118.03 Unrealized @ Report Date -2.1%
V Visa Inc 3.0%
Value $5.504M Shares 61,933 Share Price $88.87 * Est. Cost/Share $58.85 Unrealized @ Report Date +42.1%
SLB Schlumberger 2.9%
Value $5.331M Shares 68,255 Share Price $78.10 * Est. Cost/Share $55.67 Unrealized @ Report Date +9.0%
PG Procter And Gamble Co 2.8%
Value $5.163M Shares 57,457 Share Price $89.86 * Est. Cost/Share $57.53 Unrealized @ Report Date +23.5%
NSC Norfolk Southern Corp. 2.7%
Value $5.072M Shares 45,294 Share Price $111.98 * Est. Cost/Share $58.44 Unrealized @ Report Date +60.5%
KHC Kraft Heinz Co 2.6%
Value $4.907M Shares 54,037 Share Price $90.81 * Est. Cost/Share $48.52 Unrealized @ Report Date +24.9%
MDLZ Mondelez Intl Inc Cl A 2.4%
Value $4.451M Shares 103,328 Share Price $43.08 * Est. Cost/Share $25.25 Unrealized @ Report Date +38.7%
PYPL Paypal Hldgs Inc Com 2.4%
Value $4.408M Shares 102,455 Share Price $43.02 Est. Cost/Share $36.44 Unrealized @ Report Date +17.8%
— Allergan Plc Shs 2.0%
Value $3.663M Shares 15,333 Share Price $238.90 Est. Cost/Share $272.36 Unrealized @ Report Date —
PEP Pepsico Inc. 1.8%
Value $3.358M Shares 30,018 Share Price $111.87 * Est. Cost/Share $62.00 Unrealized @ Report Date +38.3%
BA Boeing Company 1.2%
Value $2.279M Shares 12,887 Share Price $176.84 * Est. Cost/Share $139.61 Unrealized @ Report Date +18.5%
TR Tootsie Roll Inds Inc Com 1.2%
Value $2.247M Shares 60,169 Share Price $37.34 * Est. Cost/Share $26.86 Unrealized @ Report Date +16.5%
— Bridgehampton National Bank 0.9%
Value $1.665M Shares 47,577 Share Price $35.00 Est. Cost/Share $22.49 Unrealized @ Report Date —
MA Mastercard 0.8%
Value $1.545M Shares 13,733 Share Price $112.50 * Est. Cost/Share $86.71 Unrealized @ Report Date +23.4%
SHW Sherwin-Williams Company 0.7%
Value $1.303M Shares 4,200 Share Price $310.24 * Est. Cost/Share $92.99 Unrealized @ Report Date +2.8%
PFE Pfizer Inc. 0.7%
Value $1.291M Shares 37,744 Share Price $34.20 * Est. Cost/Share $16.59 Unrealized @ Report Date +33.2%
DE Deere & Company 0.7%
Value $1.252M Shares 11,500 Share Price $108.87 * Est. Cost/Share $68.41 Unrealized @ Report Date +39.3%
UNP Union Pacific 0.6%
Value $1.176M Shares 11,100 Share Price $105.95 * Est. Cost/Share $79.95 Unrealized @ Report Date +9.2%
— Ei Dupont De Nemours & Co 0.6%
Value $1.03M Shares 12,820 Share Price $80.34 Est. Cost/Share $54.49 Unrealized @ Report Date —
DIS Disney Walt Co 0.5%
Value $900K Shares 7,938 Share Price $113.38 * Est. Cost/Share $56.67 Unrealized @ Report Date +87.2%
T AT&T Inc. 0.5%
Value $887K Shares 21,342 Share Price $41.56 * Est. Cost/Share $13.03 Unrealized @ Report Date +28.1%
BMY Bristol Myers 0.4%
Value $829K Shares 15,238 Share Price $54.40 * Est. Cost/Share $33.58 Unrealized @ Report Date +17.9%
HKHHF Heineken Holding 0.4%
Value $728K Shares 9,125 Share Price $79.78 * Est. Cost/Share $48.68 Unrealized @ Report Date +37.3%
KO Coca-Cola 0.3%
Value $619K Shares 14,584 Share Price $42.44 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.9%
VZ Verizon Communications 0.3%
Value $613K Shares 12,567 Share Price $48.78 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.4%
— Laboratory Amer Hldgs Com New 0.2%
Value $459K Shares 3,200 Share Price $143.44 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 +23.8%
NKE Nike Corp 0.2%
Value $356K Shares 6,390 Share Price $55.71 * Est. Cost/Share $50.95 Unrealized @ Report Date -2.3%
ALL Allstate Corp 0.2%
Value $347K Shares 4,255 Share Price $81.55 * Est. Cost/Share $41.46 Unrealized @ Report Date +61.6%
IBM International Business Machine 0.2%
Value $312K Shares 1,790 Share Price $174.30 * Est. Cost/Share $104.58 Unrealized @ Report Date +8.9%
AA Arconic Inc Com 0.2%
Value $307K Shares 11,666 Share Price $26.32 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.7%
WFC Wells Fargo & Co. 0.2%
Value $306K Shares 5,500 Share Price $55.64 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.2%
SJM Smucker J M Company 0.2%
Value $289K Shares 2,203 Share Price $131.18 * Est. Cost/Share $70.84 Unrealized @ Report Date +40.4%
WY Weyerhaeuser Co 0.1%
Value $272K Shares 8,000 Share Price $34.00 * Est. Cost/Share $18.15 Unrealized @ Report Date +33.3%
— Triangle Cap Corp Com 0.1%
Value $252K Shares 13,200 Share Price $19.09 Est. Cost/Share $19.86 Unrealized @ Report Date —