SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $230,718 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/B Berkshire Hathaway Inc Cl B 9.0%

Value ($000) $20,872 Shares 103,899 Est. Cost $149.18 Unrealized +35.3%

GOOG Google Inc Cl C 6.8%

Value ($000) $15,659 Shares 13,346 Est. Cost $35.70 Unrealized +56.0%

PYPL Paypal Hldgs Inc Com 6.5%

Value ($000) $14,942 Shares 143,895 Est. Cost $49.39 Unrealized +91.2%

AAPL Apple Computer 5.3%

Value ($000) $12,158 Shares 64,005 Est. Cost $21.77 Unrealized +85.7%

FDS Factset Research Sys 5.1%

Value ($000) $11,845 Shares 47,709 Est. Cost $99.96 Unrealized +109.3%

ADP Automatic Data Processing 4.8%

Value ($000) $11,142 Shares 69,753 Est. Cost $49.40 Unrealized +153.9%

GOOGL Google Inc. Cl A 4.8%

Value ($000) $11,006 Shares 9,352 Est. Cost $34.34 Unrealized +63.2%

BRK/A Berkshire Hathaway Inc Cl A 4.7%

Value ($000) $10,844 Shares 36 Est. Cost $175227.31 Unrealized +72.8%

V Visa Inc 4.6%

Value ($000) $10,726 Shares 68,675 Est. Cost $63.79 Unrealized +115.3%

HON Honeywell International Inc 4.6%

Value ($000) $10,560 Shares 66,447 Est. Cost $67.31 Unrealized +80.0%

JNJ Johnson & Johnson 4.4%

Value ($000) $10,115 Shares 72,357 Est. Cost $73.69 Unrealized +49.7%

Value ($000) $9,628 Shares 46,336 Est. Cost $85.64 Unrealized +53.0%

SHW Sherwin-Williams Company 3.7%

Value ($000) $8,494 Shares 19,720 Est. Cost $114.81 Unrealized +14.0%

NSC Norfolk Southern Corp. 3.7%

Value ($000) $8,492 Shares 45,440 Est. Cost $65.96 Unrealized +128.1%

DEO Diageo Plc 3.6%

Value ($000) $8,297 Shares 50,713 Est. Cost $115.64 Unrealized —

VZ Verizon Communications 3.1%

Value ($000) $7,252 Shares 122,642 Est. Cost $33.49 Unrealized +16.3%

MHK Mohawk Inds Inc Com 2.9%

Value ($000) $6,682 Shares 52,972 Est. Cost $204.63 Unrealized -36.4%

MDLZ Mondelez Intl Inc Cl A 2.8%

Value ($000) $6,468 Shares 129,573 Est. Cost $27.72 Unrealized +39.8%

NSRGY Nestle Sa 2.4%

Value ($000) $5,625 Shares 59,012 Est. Cost $67.84 Unrealized —

MA Mastercard 2.0%

Value ($000) $4,534 Shares 19,255 Est. Cost $109.21 Unrealized +89.7%

XOM Exxon Mobil Corp 1.4%

Value ($000) $3,173 Shares 39,265 Est. Cost $54.51 Unrealized +1.7%

UNP Union Pacific 1.0%

Value ($000) $2,299 Shares 13,750 Est. Cost $84.11 Unrealized +64.2%

REZI Resideo Technologies I Com 1.0%

Value ($000) $2,282 Shares 118,311 Est. Cost $21.35 Unrealized +3.8%

PG Procter And Gamble Co 0.8%

Value ($000) $1,915 Shares 18,403 Est. Cost $58.33 Unrealized +40.7%

DE Deere & Company 0.8%

Value ($000) $1,870 Shares 11,700 Est. Cost $69.70 Unrealized +107.3%

PEP Pepsico Inc. 0.7%

Value ($000) $1,578 Shares 12,878 Est. Cost $63.48 Unrealized +45.6%

PFE Pfizer Inc. 0.6%

Value ($000) $1,492 Shares 35,135 Est. Cost $16.59 Unrealized +76.2%

— Bridgehampton National Bank 0.6%

Value ($000) $1,369 Shares 46,727 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.5%

Value ($000) $1,103 Shares 11,000 Est. Cost $53.80 Unrealized +47.9%

BA Boeing Company 0.4%

Value ($000) $886 Shares 2,322 Est. Cost $143.66 Unrealized +161.2%

DIS Disney Walt Co 0.4%

Value ($000) $822 Shares 7,400 Est. Cost $56.67 Unrealized +90.4%

— Dowdupont Inc Com 0.3%

Value ($000) $794 Shares 14,896 Est. Cost $69.24 Unrealized —

BMY Bristol Myers 0.3%

Value ($000) $709 Shares 14,863 Est. Cost $33.58 Unrealized +14.1%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $682 Shares 18,320 Est. Cost $27.34 Unrealized +11.5%

KO Coca-Cola 0.3%

Value ($000) $657 Shares 14,015 Est. Cost $29.89 Unrealized +26.4%

CAT Caterpillar Inc. 0.2%

Value ($000) $542 Shares 4,000 Est. Cost $61.56 Unrealized +86.2%

NKE Nike Corp 0.2%

Value ($000) $519 Shares 6,164 Est. Cost $51.48 Unrealized +46.4%

T AT&T Inc. 0.2%

Value ($000) $493 Shares 15,709 Est. Cost $13.03 Unrealized +8.7%

AXP American Express 0.2%

Value ($000) $383 Shares 3,500 Est. Cost $85.24 Unrealized +12.4%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $382 Shares 2,500 Est. Cost $100.10 Unrealized —

SJM Smucker J M Company 0.1%

Value ($000) $315 Shares 2,703 Est. Cost $75.69 Unrealized +10.5%

SLB Schlumberger 0.1%

Value ($000) $308 Shares 7,075 Est. Cost $55.04 Unrealized -35.1%

WY Weyerhaeuser Co 0.1%

Value ($000) $274 Shares 10,400 Est. Cost $19.80 Unrealized -2.6%

WFC Wells Fargo & Co. 0.1%

Value ($000) $266 Shares 5,500 Est. Cost $29.22 Unrealized +39.5%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $264 Shares 5,000 Est. Cost $37.17 Unrealized +16.1%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	103,899	$20,872	9.0%	$149.18	+35.3%	COM	084670702
GOOG	Google Inc Cl C	13,346	$15,659	6.8%	$35.70	+56.0%	COM	02079K107
PYPL	Paypal Hldgs Inc Com	143,895	$14,942	6.5%	$49.39	+91.2%	COM	70450Y103
AAPL	Apple Computer	64,005	$12,158	5.3%	$21.77	+85.7%	COM	037833100
FDS	Factset Research Sys	47,709	$11,845	5.1%	$99.96	+109.3%	COM	303075105
ADP	Automatic Data Processing	69,753	$11,142	4.8%	$49.40	+153.9%	COM	053015103
GOOGL	Google Inc. Cl A	9,352	$11,006	4.8%	$34.34	+63.2%	COM	02079K305
BRK/A	Berkshire Hathaway Inc Cl A	36	$10,844	4.7%	$175227.31	+72.8%	COM	084670108
V	Visa Inc	68,675	$10,726	4.6%	$63.79	+115.3%	COM	92826C839
HON	Honeywell International Inc	66,447	$10,560	4.6%	$67.31	+80.0%	COM	438516106
JNJ	Johnson & Johnson	72,357	$10,115	4.4%	$73.69	+49.7%	COM	478160104
MMM	3M Co	46,336	$9,628	4.2%	$85.64	+53.0%	COM	88579Y101
SHW	Sherwin-Williams Company	19,720	$8,494	3.7%	$114.81	+14.0%	COM	824348106
NSC	Norfolk Southern Corp.	45,440	$8,492	3.7%	$65.96	+128.1%	COM	655844108
DEO	Diageo Plc	50,713	$8,297	3.6%	$115.64	—	COM	25243Q205
VZ	Verizon Communications	122,642	$7,252	3.1%	$33.49	+16.3%	COM	92343V104
MHK	Mohawk Inds Inc Com	52,972	$6,682	2.9%	$204.63	-36.4%	COM	608190104
MDLZ	Mondelez Intl Inc Cl A	129,573	$6,468	2.8%	$27.72	+39.8%	COM	609207105
NSRGY	Nestle Sa	59,012	$5,625	2.4%	$67.84	—	COM	641069406
MA	Mastercard	19,255	$4,534	2.0%	$109.21	+89.7%	COM	57636Q104
XOM	Exxon Mobil Corp	39,265	$3,173	1.4%	$54.51	+1.7%	COM	30231G102
UNP	Union Pacific	13,750	$2,299	1.0%	$84.11	+64.2%	COM	907818108
REZI	Resideo Technologies I Com	118,311	$2,282	1.0%	$21.35	+3.8%	COM	76118Y104
PG	Procter And Gamble Co	18,403	$1,915	0.8%	$58.33	+40.7%	COM	742718109
DE	Deere & Company	11,700	$1,870	0.8%	$69.70	+107.3%	COM	244199105
PEP	Pepsico Inc.	12,878	$1,578	0.7%	$63.48	+45.6%	COM	713448108
PFE	Pfizer Inc.	35,135	$1,492	0.6%	$16.59	+76.2%	COM	717081103
—	Bridgehampton National Bank	46,727	$1,369	0.6%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$1,103	0.5%	$53.80	+47.9%	COM	N39338194
BA	Boeing Company	2,322	$886	0.4%	$143.66	+161.2%	COM	097023105
DIS	Disney Walt Co	7,400	$822	0.4%	$56.67	+90.4%	COM	254687106
—	Dowdupont Inc Com	14,896	$794	0.3%	$69.24	—	COM	26078j100
BMY	Bristol Myers	14,863	$709	0.3%	$33.58	+14.1%	COM	110122108
TR	Tootsie Roll Inds Inc Com	18,320	$682	0.3%	$27.34	+11.5%	COM	890516107
KO	Coca-Cola	14,015	$657	0.3%	$29.89	+26.4%	COM	191216100
CAT	Caterpillar Inc.	4,000	$542	0.2%	$61.56	+86.2%	COM	149123101
NKE	Nike Corp	6,164	$519	0.2%	$51.48	+46.4%	COM	654106103
T	AT&T Inc.	15,709	$493	0.2%	$13.03	+8.7%	COM	00206R102
AXP	American Express	3,500	$383	0.2%	$85.24	+12.4%	COM	025816109
—	Laboratory Amer Hldgs Com New	2,500	$382	0.2%	$100.10	—	COM	50540R409
SJM	Smucker J M Company	2,703	$315	0.1%	$75.69	+10.5%	COM	832696405
SLB	Schlumberger	7,075	$308	0.1%	$55.04	-35.1%	COM	806857108
WY	Weyerhaeuser Co	10,400	$274	0.1%	$19.80	-2.6%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$266	0.1%	$29.22	+39.5%	COM	949746101
BF/B	Brown Forman Corp Cl B	5,000	$264	0.1%	$37.17	+16.1%	COM	115637209
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	-44.3%	COM	68267M106