SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $236,909 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B Berkshire Hathaway Inc Cl B 9.2%

Value ($000) $21,787 Shares 104,733 Est. Cost $149.18 Unrealized +38.1%

GOOG Google Inc Cl C 6.9%

Value ($000) $16,383 Shares 13,440 Est. Cost $35.70 Unrealized +64.5%

PYPL Paypal Hldgs Inc Com 6.2%

Value ($000) $14,694 Shares 141,845 Est. Cost $49.39 Unrealized +122.5%

AAPL Apple Computer 6.0%

Value ($000) $14,209 Shares 63,440 Est. Cost $21.77 Unrealized +130.7%

V Visa Inc 4.9%

Value ($000) $11,707 Shares 68,060 Est. Cost $63.79 Unrealized +167.0%

GOOGL Google Inc. Cl A 4.9%

Value ($000) $11,534 Shares 9,445 Est. Cost $34.34 Unrealized +71.2%

FDS Factset Research Sys 4.9%

Value ($000) $11,504 Shares 47,349 Est. Cost $99.96 Unrealized +161.0%

HON Honeywell International Inc 4.8%

Value ($000) $11,352 Shares 67,092 Est. Cost $67.31 Unrealized +107.0%

BRK/A Berkshire Hathaway Inc Cl A 4.7%

Value ($000) $11,226 Shares 36 Est. Cost $175227.31 Unrealized +76.6%

ADP Automatic Data Processing 4.7%

Value ($000) $11,163 Shares 69,158 Est. Cost $49.40 Unrealized +191.4%

SHW Sherwin-Williams Company 4.6%

Value ($000) $10,948 Shares 19,910 Est. Cost $114.81 Unrealized +40.0%

JNJ Johnson & Johnson 4.0%

Value ($000) $9,565 Shares 73,932 Est. Cost $74.74 Unrealized +47.2%

VZ Verizon Communications 3.6%

Value ($000) $8,642 Shares 143,170 Est. Cost $34.47 Unrealized +17.3%

DEO Diageo Plc 3.5%

Value ($000) $8,202 Shares 50,158 Est. Cost $115.64 Unrealized —

MHK Mohawk Inds Inc Com 3.4%

Value ($000) $7,990 Shares 64,402 Est. Cost $192.68 Unrealized -33.4%

NSC Norfolk Southern Corp. 3.3%

Value ($000) $7,874 Shares 43,825 Est. Cost $65.96 Unrealized +144.8%

MDLZ Mondelez Intl Inc Cl A 3.0%

Value ($000) $7,044 Shares 127,334 Est. Cost $27.72 Unrealized +68.4%

Value ($000) $6,481 Shares 39,425 Est. Cost $85.64 Unrealized +29.2%

NSRGY Nestle Sa 2.6%

Value ($000) $6,138 Shares 56,622 Est. Cost $67.84 Unrealized —

MA Mastercard 2.2%

Value ($000) $5,131 Shares 18,895 Est. Cost $109.21 Unrealized +143.7%

XOM Exxon Mobil Corp 1.1%

Value ($000) $2,714 Shares 38,440 Est. Cost $54.51 Unrealized -1.4%

PG Procter And Gamble Co 1.0%

Value ($000) $2,289 Shares 18,403 Est. Cost $58.33 Unrealized +73.1%

UNP Union Pacific 0.9%

Value ($000) $2,227 Shares 13,750 Est. Cost $84.11 Unrealized +73.4%

DE Deere & Company 0.8%

Value ($000) $1,974 Shares 11,700 Est. Cost $69.70 Unrealized +109.5%

PEP Pepsico Inc. 0.7%

Value ($000) $1,742 Shares 12,703 Est. Cost $63.48 Unrealized +72.2%

PFE Pfizer Inc. 0.5%

Value ($000) $1,262 Shares 35,135 Est. Cost $16.59 Unrealized +62.8%

— Bridgehampton National Bank 0.5%

Value ($000) $1,261 Shares 42,652 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.5%

Value ($000) $1,095 Shares 11,000 Est. Cost $53.80 Unrealized +65.2%

DIS Disney Walt Co 0.4%

Value ($000) $964 Shares 7,400 Est. Cost $56.67 Unrealized +136.9%

BMY Bristol Myers 0.3%

Value ($000) $754 Shares 14,863 Est. Cost $33.58 Unrealized +9.5%

KO Coca-Cola 0.3%

Value ($000) $732 Shares 13,440 Est. Cost $29.89 Unrealized +47.0%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $701 Shares 18,866 Est. Cost $27.51 Unrealized +16.3%

BA Boeing Company 0.3%

Value ($000) $672 Shares 1,766 Est. Cost $143.66 Unrealized +145.3%

T AT&T Inc. 0.3%

Value ($000) $594 Shares 15,709 Est. Cost $13.03 Unrealized +30.4%

NKE Nike Corp 0.2%

Value ($000) $579 Shares 6,164 Est. Cost $51.48 Unrealized +53.0%

CAT Caterpillar Inc. 0.2%

Value ($000) $505 Shares 4,000 Est. Cost $61.56 Unrealized +80.5%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $420 Shares 2,500 Est. Cost $100.10 Unrealized —

AXP American Express 0.2%

Value ($000) $414 Shares 3,500 Est. Cost $85.24 Unrealized +32.1%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $354 Shares 4,965 Est. Cost $27.24 Unrealized -4.9%

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $314 Shares 5,000 Est. Cost $37.17 Unrealized +40.7%

SJM Smucker J M Company 0.1%

Value ($000) $297 Shares 2,703 Est. Cost $75.69 Unrealized +19.5%

WY Weyerhaeuser Co 0.1%

Value ($000) $288 Shares 10,400 Est. Cost $19.80 Unrealized +3.7%

WFC Wells Fargo & Co. 0.1%

Value ($000) $277 Shares 5,500 Est. Cost $29.22 Unrealized +36.2%

SLB Schlumberger 0.1%

Value ($000) $242 Shares 7,075 Est. Cost $55.04 Unrealized -43.8%

DOW Dow Inc Com 0.1%

Value ($000) $237 Shares 4,965 Est. Cost $36.37 Unrealized -10.0%

ALL Allstate Corp 0.1%

Value ($000) $218 Shares 2,003 Est. Cost $83.49 Unrealized +7.4%

HD Home Depot Inc 0.1%

Value ($000) $209 Shares 900 Est. Cost $187.08 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Cl B	104,733	$21,787	9.2%	$149.18	+38.1%	COM	084670702
GOOG	Google Inc Cl C	13,440	$16,383	6.9%	$35.70	+64.5%	COM	02079K107
PYPL	Paypal Hldgs Inc Com	141,845	$14,694	6.2%	$49.39	+122.5%	COM	70450Y103
AAPL	Apple Computer	63,440	$14,209	6.0%	$21.77	+130.7%	COM	037833100
V	Visa Inc	68,060	$11,707	4.9%	$63.79	+167.0%	COM	92826C839
GOOGL	Google Inc. Cl A	9,445	$11,534	4.9%	$34.34	+71.2%	COM	02079K305
FDS	Factset Research Sys	47,349	$11,504	4.9%	$99.96	+161.0%	COM	303075105
HON	Honeywell International Inc	67,092	$11,352	4.8%	$67.31	+107.0%	COM	438516106
BRK/A	Berkshire Hathaway Inc Cl A	36	$11,226	4.7%	$175227.31	+76.6%	COM	084670108
ADP	Automatic Data Processing	69,158	$11,163	4.7%	$49.40	+191.4%	COM	053015103
SHW	Sherwin-Williams Company	19,910	$10,948	4.6%	$114.81	+40.0%	COM	824348106
JNJ	Johnson & Johnson	73,932	$9,565	4.0%	$74.74	+47.2%	COM	478160104
VZ	Verizon Communications	143,170	$8,642	3.6%	$34.47	+17.3%	COM	92343V104
DEO	Diageo Plc	50,158	$8,202	3.5%	$115.64	—	COM	25243Q205
MHK	Mohawk Inds Inc Com	64,402	$7,990	3.4%	$192.68	-33.4%	COM	608190104
NSC	Norfolk Southern Corp.	43,825	$7,874	3.3%	$65.96	+144.8%	COM	655844108
MDLZ	Mondelez Intl Inc Cl A	127,334	$7,044	3.0%	$27.72	+68.4%	COM	609207105
MMM	3M Co	39,425	$6,481	2.7%	$85.64	+29.2%	COM	88579Y101
NSRGY	Nestle Sa	56,622	$6,138	2.6%	$67.84	—	COM	641069406
MA	Mastercard	18,895	$5,131	2.2%	$109.21	+143.7%	COM	57636Q104
XOM	Exxon Mobil Corp	38,440	$2,714	1.1%	$54.51	-1.4%	COM	30231G102
PG	Procter And Gamble Co	18,403	$2,289	1.0%	$58.33	+73.1%	COM	742718109
UNP	Union Pacific	13,750	$2,227	0.9%	$84.11	+73.4%	COM	907818108
DE	Deere & Company	11,700	$1,974	0.8%	$69.70	+109.5%	COM	244199105
PEP	Pepsico Inc.	12,703	$1,742	0.7%	$63.48	+72.2%	COM	713448108
PFE	Pfizer Inc.	35,135	$1,262	0.5%	$16.59	+62.8%	COM	717081103
—	Bridgehampton National Bank	42,652	$1,261	0.5%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$1,095	0.5%	$53.80	+65.2%	COM	N39338194
DIS	Disney Walt Co	7,400	$964	0.4%	$56.67	+136.9%	COM	254687106
BMY	Bristol Myers	14,863	$754	0.3%	$33.58	+9.5%	COM	110122108
KO	Coca-Cola	13,440	$732	0.3%	$29.89	+47.0%	COM	191216100
TR	Tootsie Roll Inds Inc Com	18,866	$701	0.3%	$27.51	+16.3%	COM	890516107
BA	Boeing Company	1,766	$672	0.3%	$143.66	+145.3%	COM	097023105
T	AT&T Inc.	15,709	$594	0.3%	$13.03	+30.4%	COM	00206R102
NKE	Nike Corp	6,164	$579	0.2%	$51.48	+53.0%	COM	654106103
CAT	Caterpillar Inc.	4,000	$505	0.2%	$61.56	+80.5%	COM	149123101
—	Laboratory Amer Hldgs Com New	2,500	$420	0.2%	$100.10	—	COM	50540R409
AXP	American Express	3,500	$414	0.2%	$85.24	+32.1%	COM	025816109
DD	Ei Dupont De Nemours & Co	4,965	$354	0.1%	$27.24	-4.9%	COM	26614N102
BF/B	Brown Forman Corp Cl B	5,000	$314	0.1%	$37.17	+40.7%	COM	115637209
SJM	Smucker J M Company	2,703	$297	0.1%	$75.69	+19.5%	COM	832696405
WY	Weyerhaeuser Co	10,400	$288	0.1%	$19.80	+3.7%	COM	962166104
WFC	Wells Fargo & Co.	5,500	$277	0.1%	$29.22	+36.2%	COM	949746101
SLB	Schlumberger	7,075	$242	0.1%	$55.04	-43.8%	COM	806857108
DOW	Dow Inc Com	4,965	$237	0.1%	$36.37	-10.0%	COM	260557103
ALL	Allstate Corp	2,003	$218	0.1%	$83.49	+7.4%	COM	020002101
HD	Home Depot Inc	900	$209	0.1%	$187.08	0.0%	COM	437076102
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+100.0%	COM	68267M106