SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $248,300 (100.0% shares, 0.0% debt)

Holdings (45)

PYPL Paypal Hldgs Inc Com 9.9%

Value ($000) $24,638 Shares 141,410 Est. Cost $51.91 Unrealized +165.6%

AAPL Apple Computer 8.1%

Value ($000) $20,104 Shares 55,110 Est. Cost $21.77 Unrealized +244.9%

BRK/B Berkshire Hathaway Inc Cl B 8.1%

Value ($000) $20,070 Shares 112,432 Est. Cost $151.59 Unrealized +20.5%

GOOG Google Inc Cl C 7.9%

Value ($000) $19,578 Shares 13,850 Est. Cost $36.59 Unrealized +83.1%

FDS Factset Research Sys 6.1%

Value ($000) $15,114 Shares 46,014 Est. Cost $99.96 Unrealized +174.0%

GOOGL Google Inc. Cl A 5.2%

Value ($000) $12,940 Shares 9,125 Est. Cost $34.34 Unrealized +94.9%

V Visa Inc 5.1%

Value ($000) $12,743 Shares 65,970 Est. Cost $63.79 Unrealized +175.1%

ADP Automatic Data Processing 4.9%

Value ($000) $12,232 Shares 82,155 Est. Cost $65.29 Unrealized +94.5%

SHW Sherwin-Williams Company 4.6%

Value ($000) $11,514 Shares 19,925 Est. Cost $115.39 Unrealized +48.7%

VZ Verizon Communications 4.6%

Value ($000) $11,298 Shares 204,930 Est. Cost $36.42 Unrealized +11.9%

JNJ Johnson & Johnson 4.1%

Value ($000) $10,207 Shares 72,577 Est. Cost $76.07 Unrealized +63.3%

BRK/A Berkshire Hathaway Inc Cl A 3.9%

Value ($000) $9,623 Shares 36 Est. Cost $175227.31 Unrealized +56.4%

HON Honeywell International Inc 3.3%

Value ($000) $8,239 Shares 56,984 Est. Cost $70.63 Unrealized +66.9%

NSC Norfolk Southern Corp. 3.2%

Value ($000) $7,891 Shares 44,945 Est. Cost $72.11 Unrealized +109.4%

DEO Diageo Plc 2.8%

Value ($000) $7,021 Shares 52,245 Est. Cost $116.80 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.6%

Value ($000) $6,516 Shares 127,449 Est. Cost $27.72 Unrealized +60.7%

NSRGY Nestle Sa 2.5%

Value ($000) $6,240 Shares 56,497 Est. Cost $67.84 Unrealized —

MA Mastercard 2.1%

Value ($000) $5,334 Shares 18,040 Est. Cost $109.21 Unrealized +150.3%

Value ($000) $4,474 Shares 28,680 Est. Cost $85.64 Unrealized +19.6%

AMZN Amazon.com 1.4%

Value ($000) $3,426 Shares 1,242 Est. Cost $96.79 Unrealized +24.8%

UNP Union Pacific 1.2%

Value ($000) $2,969 Shares 17,560 Est. Cost $97.40 Unrealized +45.2%

PG Procter And Gamble Co 0.9%

Value ($000) $2,248 Shares 18,803 Est. Cost $59.32 Unrealized +71.1%

DE Deere & Company 0.7%

Value ($000) $1,839 Shares 11,700 Est. Cost $69.70 Unrealized +92.6%

PEP Pepsico Inc. 0.6%

Value ($000) $1,519 Shares 11,483 Est. Cost $63.48 Unrealized +74.5%

PFE Pfizer Inc. 0.4%

Value ($000) $979 Shares 29,935 Est. Cost $16.59 Unrealized +56.6%

— Bridgehampton National Bank 0.4%

Value ($000) $924 Shares 40,452 Est. Cost $23.15 Unrealized —

HKHHF Heineken Holding 0.4%

Value ($000) $900 Shares 11,000 Est. Cost $53.80 Unrealized +30.8%

BMY Bristol Myers 0.4%

Value ($000) $874 Shares 14,863 Est. Cost $33.58 Unrealized +42.7%

DIS Disney Walt Co 0.3%

Value ($000) $825 Shares 7,400 Est. Cost $56.67 Unrealized +90.3%

XOM Exxon Mobil Corp 0.3%

Value ($000) $722 Shares 16,137 Est. Cost $54.51 Unrealized -36.1%

TR Tootsie Roll Inds Inc Com 0.3%

Value ($000) $666 Shares 19,429 Est. Cost $27.57 Unrealized +10.8%

KO Coca-Cola 0.2%

Value ($000) $600 Shares 13,440 Est. Cost $29.89 Unrealized +29.5%

NKE Nike Corp 0.2%

Value ($000) $597 Shares 6,084 Est. Cost $51.48 Unrealized +66.0%

CAT Caterpillar Inc. 0.2%

Value ($000) $506 Shares 4,000 Est. Cost $61.56 Unrealized +72.5%

T AT&T Inc. 0.2%

Value ($000) $475 Shares 15,709 Est. Cost $13.03 Unrealized +18.9%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $415 Shares 2,500 Est. Cost $100.10 Unrealized —

BF/B Brown Forman Corp Cl B 0.1%

Value ($000) $318 Shares 5,000 Est. Cost $37.17 Unrealized +54.8%

AXP American Express 0.1%

Value ($000) $314 Shares 3,300 Est. Cost $85.24 Unrealized +0.4%

SJM Smucker J M Company 0.1%

Value ($000) $275 Shares 2,603 Est. Cost $75.69 Unrealized +23.5%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $264 Shares 4,965 Est. Cost $17.44 Unrealized 0.0%

WY Weyerhaeuser Co 0.1%

Value ($000) $234 Shares 10,400 Est. Cost $19.80 Unrealized -16.9%

HD Home Depot Inc 0.1%

Value ($000) $225 Shares 900 Est. Cost $199.72 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $208 Shares 1,022 Est. Cost $173.06 Unrealized 0.0%

DOW Dow Inc Com 0.1%

Value ($000) $202 Shares 4,965 Est. Cost $26.85 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal Hldgs Inc Com	141,410	$24,638	9.9%	$51.91	+165.6%	COM	70450Y103
AAPL	Apple Computer	55,110	$20,104	8.1%	$21.77	+244.9%	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B	112,432	$20,070	8.1%	$151.59	+20.5%	COM	084670702
GOOG	Google Inc Cl C	13,850	$19,578	7.9%	$36.59	+83.1%	COM	02079K107
FDS	Factset Research Sys	46,014	$15,114	6.1%	$99.96	+174.0%	COM	303075105
GOOGL	Google Inc. Cl A	9,125	$12,940	5.2%	$34.34	+94.9%	COM	02079K305
V	Visa Inc	65,970	$12,743	5.1%	$63.79	+175.1%	COM	92826C839
ADP	Automatic Data Processing	82,155	$12,232	4.9%	$65.29	+94.5%	COM	053015103
SHW	Sherwin-Williams Company	19,925	$11,514	4.6%	$115.39	+48.7%	COM	824348106
VZ	Verizon Communications	204,930	$11,298	4.6%	$36.42	+11.9%	COM	92343V104
JNJ	Johnson & Johnson	72,577	$10,207	4.1%	$76.07	+63.3%	COM	478160104
BRK/A	Berkshire Hathaway Inc Cl A	36	$9,623	3.9%	$175227.31	+56.4%	COM	084670108
HON	Honeywell International Inc	56,984	$8,239	3.3%	$70.63	+66.9%	COM	438516106
NSC	Norfolk Southern Corp.	44,945	$7,891	3.2%	$72.11	+109.4%	COM	655844108
DEO	Diageo Plc	52,245	$7,021	2.8%	$116.80	—	COM	25243Q205
MDLZ	Mondelez Intl Inc Cl A	127,449	$6,516	2.6%	$27.72	+60.7%	COM	609207105
NSRGY	Nestle Sa	56,497	$6,240	2.5%	$67.84	—	COM	641069406
MA	Mastercard	18,040	$5,334	2.1%	$109.21	+150.3%	COM	57636Q104
MMM	3M Co	28,680	$4,474	1.8%	$85.64	+19.6%	COM	88579Y101
AMZN	Amazon.com	1,242	$3,426	1.4%	$96.79	+24.8%	COM	023135106
UNP	Union Pacific	17,560	$2,969	1.2%	$97.40	+45.2%	COM	907818108
PG	Procter And Gamble Co	18,803	$2,248	0.9%	$59.32	+71.1%	COM	742718109
DE	Deere & Company	11,700	$1,839	0.7%	$69.70	+92.6%	COM	244199105
PEP	Pepsico Inc.	11,483	$1,519	0.6%	$63.48	+74.5%	COM	713448108
PFE	Pfizer Inc.	29,935	$979	0.4%	$16.59	+56.6%	COM	717081103
—	Bridgehampton National Bank	40,452	$924	0.4%	$23.15	—	COM	108035106
HKHHF	Heineken Holding	11,000	$900	0.4%	$53.80	+30.8%	COM	N39338194
BMY	Bristol Myers	14,863	$874	0.4%	$33.58	+42.7%	COM	110122108
DIS	Disney Walt Co	7,400	$825	0.3%	$56.67	+90.3%	COM	254687106
XOM	Exxon Mobil Corp	16,137	$722	0.3%	$54.51	-36.1%	COM	30231G102
TR	Tootsie Roll Inds Inc Com	19,429	$666	0.3%	$27.57	+10.8%	COM	890516107
KO	Coca-Cola	13,440	$600	0.2%	$29.89	+29.5%	COM	191216100
NKE	Nike Corp	6,084	$597	0.2%	$51.48	+66.0%	COM	654106103
CAT	Caterpillar Inc.	4,000	$506	0.2%	$61.56	+72.5%	COM	149123101
T	AT&T Inc.	15,709	$475	0.2%	$13.03	+18.9%	COM	00206R102
—	Laboratory Amer Hldgs Com New	2,500	$415	0.2%	$100.10	—	COM	50540R409
BF/B	Brown Forman Corp Cl B	5,000	$318	0.1%	$37.17	+54.8%	COM	115637209
AXP	American Express	3,300	$314	0.1%	$85.24	+0.4%	COM	025816109
SJM	Smucker J M Company	2,603	$275	0.1%	$75.69	+23.5%	COM	832696405
DD	Ei Dupont De Nemours & Co	4,965	$264	0.1%	$17.44	0.0%	COM	26614N102
WY	Weyerhaeuser Co	10,400	$234	0.1%	$19.80	-16.9%	COM	962166104
HD	Home Depot Inc	900	$225	0.1%	$199.72	0.0%	COM	437076102
MSFT	Microsoft Corp	1,022	$208	0.1%	$173.06	0.0%	COM	594918104
DOW	Dow Inc Com	4,965	$202	0.1%	$26.85	0.0%	COM	260557103
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+15.9%	COM	68267M106