SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $232,801 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.0%

Value ($000) $20,989 Shares 98,030 Est. Cost $145.69 Unrealized +40.8%

GOOG Google Inc Cl C 6.3%

Value ($000) $14,649 Shares 12,274 Est. Cost $34.12 Unrealized +74.2%

AAPL Apple Computer 5.7%

Value ($000) $13,191 Shares 58,435 Est. Cost $19.60 Unrealized +151.4%

Value ($000) $11,981 Shares 56,861 Est. Cost $85.64 Unrealized +54.4%

BRK/A Berkshire Hathaway Inc Cl A 4.9%

Value ($000) $11,520 Shares 36 Est. Cost $175227.31 Unrealized +76.7%

PYPL Paypal Hldgs Inc Com 4.8%

Value ($000) $11,177 Shares 127,240 Est. Cost $44.98 Unrealized +95.3%

GOOGL Google Inc. Cl A 4.7%

Value ($000) $11,023 Shares 9,132 Est. Cost $34.06 Unrealized +76.4%

HON Honeywell International Inc 4.7%

Value ($000) $10,898 Shares 65,492 Est. Cost $63.89 Unrealized +90.3%

FDS Factset Research Sys 4.6%

Value ($000) $10,823 Shares 48,379 Est. Cost $99.96 Unrealized +101.9%

ADP Automatic Data Processing 4.5%

Value ($000) $10,419 Shares 69,158 Est. Cost $49.40 Unrealized +144.6%

V Visa Inc 4.4%

Value ($000) $10,353 Shares 68,980 Est. Cost $63.79 Unrealized +111.7%

JNJ Johnson & Johnson 4.4%

Value ($000) $10,333 Shares 74,787 Est. Cost $73.69 Unrealized +46.6%

NSC Norfolk Southern Corp. 3.8%

Value ($000) $8,736 Shares 48,399 Est. Cost $65.09 Unrealized +126.1%

SHW Sherwin-Williams Company 3.6%

Value ($000) $8,305 Shares 18,245 Est. Cost $113.91 Unrealized +21.7%

MHK Mohawk Inds Inc Com 3.5%

Value ($000) $8,120 Shares 46,307 Est. Cost $214.95 Unrealized -8.8%

DEO Diageo Plc 3.1%

Value ($000) $7,222 Shares 50,978 Est. Cost $115.64 Unrealized —

NSRGY Nestle Sa 2.6%

Value ($000) $6,060 Shares 72,837 Est. Cost $67.84 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.4%

Value ($000) $5,679 Shares 132,198 Est. Cost $27.72 Unrealized +28.4%

VZ Verizon Communications 2.3%

Value ($000) $5,276 Shares 98,827 Est. Cost $32.22 Unrealized +10.6%

XOM Exxon Mobil Corp 2.1%

Value ($000) $4,869 Shares 57,263 Est. Cost $54.51 Unrealized +6.8%

MA Mastercard 1.6%

Value ($000) $3,734 Shares 16,773 Est. Cost $96.93 Unrealized +106.7%

SLB Schlumberger 1.3%

Value ($000) $3,111 Shares 51,060 Est. Cost $55.04 Unrealized -5.5%

UNP Union Pacific 1.2%

Value ($000) $2,829 Shares 17,375 Est. Cost $84.11 Unrealized +51.9%

KHC Kraft Heinz Co 1.0%

Value ($000) $2,309 Shares 41,899 Est. Cost $49.70 Unrealized -15.9%

PEP Pepsico Inc. 0.8%

Value ($000) $1,916 Shares 17,138 Est. Cost $63.48 Unrealized +42.3%

DE Deere & Company 0.8%

Value ($000) $1,759 Shares 11,700 Est. Cost $69.70 Unrealized +84.5%

PFE Pfizer Inc. 0.7%

Value ($000) $1,657 Shares 37,597 Est. Cost $16.59 Unrealized +66.7%

— Bridgehampton National Bank 0.7%

Value ($000) $1,651 Shares 49,727 Est. Cost $23.15 Unrealized —

PG Procter And Gamble Co 0.7%

Value ($000) $1,532 Shares 18,403 Est. Cost $58.33 Unrealized +16.2%

TR Tootsie Roll Inds Inc Com 0.5%

Value ($000) $1,185 Shares 40,512 Est. Cost $27.34 Unrealized -6.5%

HKHHF Heineken Holding 0.4%

Value ($000) $996 Shares 11,000 Est. Cost $53.80 Unrealized +55.2%

— Dowdupont Inc Com 0.4%

Value ($000) $958 Shares 14,896 Est. Cost $69.24 Unrealized —

BMY Bristol Myers 0.4%

Value ($000) $923 Shares 14,863 Est. Cost $33.58 Unrealized +34.0%

DIS Disney Walt Co 0.4%

Value ($000) $865 Shares 7,400 Est. Cost $56.67 Unrealized +88.1%

BA Boeing Company 0.4%

Value ($000) $849 Shares 2,282 Est. Cost $139.61 Unrealized +142.9%

KO Coca-Cola 0.3%

Value ($000) $751 Shares 16,263 Est. Cost $29.89 Unrealized +21.4%

CAT Caterpillar Inc. 0.3%

Value ($000) $610 Shares 4,000 Est. Cost $61.56 Unrealized +95.8%

T AT&T Inc. 0.2%

Value ($000) $528 Shares 15,709 Est. Cost $13.03 Unrealized +11.1%

NKE Nike Corp 0.2%

Value ($000) $526 Shares 6,208 Est. Cost $51.48 Unrealized +41.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $434 Shares 2,500 Est. Cost $100.10 Unrealized —

AXP American Express 0.2%

Value ($000) $373 Shares 3,500 Est. Cost $85.24 Unrealized +10.4%

WY Weyerhaeuser Co 0.1%

Value ($000) $336 Shares 10,400 Est. Cost $19.80 Unrealized +30.9%

WFC Wells Fargo & Co. 0.1%

Value ($000) $289 Shares 5,500 Est. Cost $29.22 Unrealized +59.2%

SJM Smucker J M Company 0.1%

Value ($000) $277 Shares 2,703 Est. Cost $75.69 Unrealized +13.6%

— Arconic Inc Com 0.1%

Value ($000) $277 Shares 12,587 Est. Cost $22.97 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $253 Shares 5,000 Est. Cost $37.17 Unrealized +23.4%

ALL Allstate Corp 0.1%

Value ($000) $250 Shares 2,533 Est. Cost $41.46 Unrealized +97.9%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	98,030	$20,989	9.0%	$145.69	+40.8%	COM	084670702
GOOG	Google Inc Cl C	12,274	$14,649	6.3%	$34.12	+74.2%	COM	02079K107
AAPL	Apple Computer	58,435	$13,191	5.7%	$19.60	+151.4%	COM	037833100
MMM	3M Co	56,861	$11,981	5.1%	$85.64	+54.4%	COM	88579Y101
BRK/A	Berkshire Hathaway Inc Cl A	36	$11,520	4.9%	$175227.31	+76.7%	COM	084670108
PYPL	Paypal Hldgs Inc Com	127,240	$11,177	4.8%	$44.98	+95.3%	COM	70450Y103
GOOGL	Google Inc. Cl A	9,132	$11,023	4.7%	$34.06	+76.4%	COM	02079K305
HON	Honeywell International Inc	65,492	$10,898	4.7%	$63.89	+90.3%	COM	438516106
FDS	Factset Research Sys	48,379	$10,823	4.6%	$99.96	+101.9%	COM	303075105
ADP	Automatic Data Processing	69,158	$10,419	4.5%	$49.40	+144.6%	COM	053015103
V	Visa Inc	68,980	$10,353	4.4%	$63.79	+111.7%	COM	92826C839
JNJ	Johnson & Johnson	74,787	$10,333	4.4%	$73.69	+46.6%	COM	478160104
NSC	Norfolk Southern Corp.	48,399	$8,736	3.8%	$65.09	+126.1%	COM	655844108
SHW	Sherwin-Williams Company	18,245	$8,305	3.6%	$113.91	+21.7%	COM	824348106
MHK	Mohawk Inds Inc Com	46,307	$8,120	3.5%	$214.95	-8.8%	COM	608190104
DEO	Diageo Plc	50,978	$7,222	3.1%	$115.64	—	COM	25243Q205
NSRGY	Nestle Sa	72,837	$6,060	2.6%	$67.84	—	COM	641069406
MDLZ	Mondelez Intl Inc Cl A	132,198	$5,679	2.4%	$27.72	+28.4%	COM	609207105
VZ	Verizon Communications	98,827	$5,276	2.3%	$32.22	+10.6%	COM	92343V104
XOM	Exxon Mobil Corp	57,263	$4,869	2.1%	$54.51	+6.8%	COM	30231G102
MA	Mastercard	16,773	$3,734	1.6%	$96.93	+106.7%	COM	57636Q104
SLB	Schlumberger	51,060	$3,111	1.3%	$55.04	-5.5%	COM	806857108
UNP	Union Pacific	17,375	$2,829	1.2%	$84.11	+51.9%	COM	907818108
KHC	Kraft Heinz Co	41,899	$2,309	1.0%	$49.70	-15.9%	COM	500754106
PEP	Pepsico Inc.	17,138	$1,916	0.8%	$63.48	+42.3%	COM	713448108
DE	Deere & Company	11,700	$1,759	0.8%	$69.70	+84.5%	COM	244199105
PFE	Pfizer Inc.	37,597	$1,657	0.7%	$16.59	+66.7%	COM	717081103
—	Bridgehampton National Bank	49,727	$1,651	0.7%	$23.15	—	COM	108035106
PG	Procter And Gamble Co	18,403	$1,532	0.7%	$58.33	+16.2%	COM	742718109
TR	Tootsie Roll Inds Inc Com	40,512	$1,185	0.5%	$27.34	-6.5%	COM	890516107
HKHHF	Heineken Holding	11,000	$996	0.4%	$53.80	+55.2%	COM	N39338194
—	Dowdupont Inc Com	14,896	$958	0.4%	$69.24	—	COM	26078j100
BMY	Bristol Myers	14,863	$923	0.4%	$33.58	+34.0%	COM	110122108
DIS	Disney Walt Co	7,400	$865	0.4%	$56.67	+88.1%	COM	254687106
BA	Boeing Company	2,282	$849	0.4%	$139.61	+142.9%	COM	097023105
KO	Coca-Cola	16,263	$751	0.3%	$29.89	+21.4%	COM	191216100
CAT	Caterpillar Inc.	4,000	$610	0.3%	$61.56	+95.8%	COM	149123101
T	AT&T Inc.	15,709	$528	0.2%	$13.03	+11.1%	COM	00206R102
NKE	Nike Corp	6,208	$526	0.2%	$51.48	+41.7%	COM	654106103
—	Laboratory Amer Hldgs Com New	2,500	$434	0.2%	$100.10	—	COM	50540R409
AXP	American Express	3,500	$373	0.2%	$85.24	+10.4%	COM	025816109
WY	Weyerhaeuser Co	10,400	$336	0.1%	$19.80	+30.9%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$289	0.1%	$29.22	+59.2%	COM	949746101
SJM	Smucker J M Company	2,703	$277	0.1%	$75.69	+13.6%	COM	832696405
—	Arconic Inc Com	12,587	$277	0.1%	$22.97	—	COM	03965L100
BF/B	Brown Forman Corp Cl B	5,000	$253	0.1%	$37.17	+23.4%	COM	115637209
ALL	Allstate Corp	2,533	$250	0.1%	$41.46	+97.9%	COM	020002101
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	-35.7%	COM	68267M106