SAYBROOK CAPITAL /NC Long-Term Concentrated

Location: Sag Harbor, NY

CIK: 0001044924 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (50)

— General Elec Co 6.8%
Value $13.54M Shares 501,321 Share Price $27.01 Est. Cost/Share $24.97 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc Cl B 6.4%
Value $12.69M Shares 74,941 Share Price $169.37 Est. Cost/Share $129.41 Unrealized @ Report Date +30.9%
GOOG Google Inc Cl C 5.1%
Value $10.18M Shares 11,205 Share Price $908.70 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.0%
XOM Exxon Mobil Corp 4.7%
Value $9.394M Shares 116,361 Share Price $80.73 * Est. Cost/Share $54.48 Unrealized @ Report Date +0.9%
BRK/A Berkshire Hathaway Inc Cl A 4.5%
Value $8.915M Shares 35 Share Price $254714.29 Est. Cost/Share $172096.69 Unrealized @ Report Date +48.0%
MMM 3M Co 4.3%
Value $8.494M Shares 40,801 Share Price $208.18 * Est. Cost/Share $64.63 Unrealized @ Report Date +101.3%
AAPL Apple Computer 4.1%
Value $8.238M Shares 57,197 Share Price $144.03 * Est. Cost/Share $18.99 Unrealized @ Report Date +76.3%
GOOGL Google Inc. Cl A 4.1%
Value $8.184M Shares 8,803 Share Price $929.68 * Est. Cost/Share $32.69 Unrealized @ Report Date +41.1%
NSRGY Nestle Sa 3.9%
Value $7.706M Shares 88,366 Share Price $87.21 Est. Cost/Share $70.39 Unrealized @ Report Date +23.9%
HON Honeywell International Inc 3.9%
Value $7.678M Shares 57,605 Share Price $133.29 * Est. Cost/Share $57.28 Unrealized @ Report Date +76.4%
FDS Factset Research Sys 3.7%
Value $7.33M Shares 44,109 Share Price $166.18 * Est. Cost/Share $93.08 Unrealized @ Report Date +63.9%
JNJ Johnson & Johnson 3.7%
Value $7.325M Shares 55,372 Share Price $132.29 * Est. Cost/Share $62.83 Unrealized @ Report Date +66.3%
MHK Mohawk Inds Inc Com 3.6%
Value $7.179M Shares 29,705 Share Price $241.68 Est. Cost/Share $199.22 Unrealized @ Report Date +21.3%
ADP Automatic Data Processing 3.6%
Value $7.107M Shares 69,367 Share Price $102.46 * Est. Cost/Share $47.07 Unrealized @ Report Date +81.8%
DEO Diageo Plc 3.1%
Value $6.245M Shares 52,113 Share Price $119.84 Est. Cost/Share $118.04 Unrealized @ Report Date +1.5%
V Visa Inc 2.9%
Value $5.81M Shares 61,958 Share Price $93.77 * Est. Cost/Share $58.85 Unrealized @ Report Date +50.3%
PYPL Paypal Hldgs Inc Com 2.9%
Value $5.794M Shares 107,955 Share Price $53.67 Est. Cost/Share $37.08 Unrealized @ Report Date +44.4%
NSC Norfolk Southern Corp. 2.8%
Value $5.573M Shares 45,794 Share Price $121.70 * Est. Cost/Share $58.88 Unrealized @ Report Date +74.0%
SLB Schlumberger 2.6%
Value $5.257M Shares 79,850 Share Price $65.84 * Est. Cost/Share $55.69 Unrealized @ Report Date -7.5%
PG Procter And Gamble Co 2.6%
Value $5.229M Shares 59,997 Share Price $87.15 * Est. Cost/Share $58.06 Unrealized @ Report Date +19.6%
MDLZ Mondelez Intl Inc Cl A 2.4%
Value $4.839M Shares 112,033 Share Price $43.19 * Est. Cost/Share $26.14 Unrealized @ Report Date +34.9%
KHC Kraft Heinz Co 2.4%
Value $4.838M Shares 56,490 Share Price $85.64 * Est. Cost/Share $49.05 Unrealized @ Report Date +17.3%
— Allergan Plc Shs 2.3%
Value $4.566M Shares 18,784 Share Price $243.08 Est. Cost/Share $266.98 Unrealized @ Report Date —
PEP Pepsico Inc. 1.8%
Value $3.513M Shares 30,418 Share Price $115.49 * Est. Cost/Share $62.34 Unrealized @ Report Date +43.0%
BA Boeing Company 1.3%
Value $2.548M Shares 12,887 Share Price $197.72 * Est. Cost/Share $139.61 Unrealized @ Report Date +33.5%
TR Tootsie Roll Inds Inc Com 1.2%
Value $2.305M Shares 66,137 Share Price $34.85 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.4%
SHW Sherwin-Williams Company 0.9%
Value $1.825M Shares 5,200 Share Price $350.96 * Est. Cost/Share $95.00 Unrealized @ Report Date +14.1%
MA Mastercard 0.9%
Value $1.789M Shares 14,733 Share Price $121.43 * Est. Cost/Share $88.50 Unrealized @ Report Date +30.8%
— Bridgehampton National Bank 0.8%
Value $1.584M Shares 47,577 Share Price $33.29 Est. Cost/Share $22.49 Unrealized @ Report Date —
UNP Union Pacific 0.8%
Value $1.536M Shares 14,100 Share Price $108.94 * Est. Cost/Share $82.11 Unrealized @ Report Date +10.0%
DE Deere & Company 0.7%
Value $1.421M Shares 11,500 Share Price $123.57 * Est. Cost/Share $68.41 Unrealized @ Report Date +59.0%
PFE Pfizer Inc. 0.6%
Value $1.268M Shares 37,744 Share Price $33.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +32.1%
— Ei Dupont De Nemours & Co 0.5%
Value $1.035M Shares 12,820 Share Price $80.73 Est. Cost/Share $54.49 Unrealized @ Report Date —
HKHHF Heineken Holding 0.4%
Value $892K Shares 9,750 Share Price $91.49 * Est. Cost/Share $50.33 Unrealized @ Report Date +53.2%
BMY Bristol Myers 0.4%
Value $849K Shares 15,238 Share Price $55.72 * Est. Cost/Share $33.58 Unrealized @ Report Date +21.7%
DIS Disney Walt Co 0.4%
Value $843K Shares 7,938 Share Price $106.20 * Est. Cost/Share $56.67 Unrealized @ Report Date +75.4%
T AT&T Inc. 0.4%
Value $805K Shares 21,342 Share Price $37.72 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.2%
KO Coca-Cola 0.4%
Value $757K Shares 16,884 Share Price $44.84 * Est. Cost/Share $29.72 Unrealized @ Report Date +15.7%
VZ Verizon Communications 0.3%
Value $561K Shares 12,567 Share Price $44.64 * Est. Cost/Share $28.98 Unrealized @ Report Date -2.3%
— Laboratory Amer Hldgs Com New 0.2%
Value $493K Shares 3,200 Share Price $154.06 Est. Cost/Share $100.10 Unrealized @ Report Date —
CAT Caterpillar Inc. 0.2%
Value $430K Shares 4,000 Share Price $107.50 * Est. Cost/Share $61.56 Unrealized @ Report Date +44.6%
NKE Nike Corp 0.2%
Value $377K Shares 6,390 Share Price $59.00 * Est. Cost/Share $50.95 Unrealized @ Report Date +3.8%
ALL Allstate Corp 0.2%
Value $309K Shares 3,497 Share Price $88.36 * Est. Cost/Share $41.46 Unrealized @ Report Date +76.1%
WFC Wells Fargo & Co. 0.2%
Value $305K Shares 5,500 Share Price $55.45 * Est. Cost/Share $29.22 Unrealized @ Report Date +49.6%
WY Weyerhaeuser Co 0.1%
Value $295K Shares 8,800 Share Price $33.52 * Est. Cost/Share $18.68 Unrealized @ Report Date +28.8%
IBM International Business Machine 0.1%
Value $275K Shares 1,790 Share Price $153.63 * Est. Cost/Share $104.58 Unrealized @ Report Date -2.8%
— Arconic Inc Com 0.1%
Value $264K Shares 11,666 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
CPB Campbell Soups 0.1%
Value $261K Shares 5,000 Share Price $52.20 * Est. Cost/Share $42.63 Unrealized @ Report Date -7.8%
SJM Smucker J M Company 0.1%
Value $261K Shares 2,203 Share Price $118.47 * Est. Cost/Share $70.84 Unrealized @ Report Date +27.5%
— Triangle Cap Corp Com 0.1%
Value $233K Shares 13,200 Share Price $17.65 Est. Cost/Share $19.86 Unrealized @ Report Date —