SAYBROOK CAPITAL /NC Long-Term Concentrated

CIK: 0001044924 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $278,395 (100.0% shares, 0.0% debt)

Holdings (47)

PYPL Paypal Hldgs Inc Com 9.9%

Value ($000) $27,469 Shares 139,413 Est. Cost $51.91 Unrealized +262.0%

AAPL Apple Computer 8.8%

Value ($000) $24,462 Shares 211,221 Est. Cost $84.00 Unrealized +26.2%

BRK/B Berkshire Hathaway Inc Cl B 8.7%

Value ($000) $24,234 Shares 113,807 Est. Cost $152.23 Unrealized +34.4%

GOOG Google Inc Cl C 7.3%

Value ($000) $20,339 Shares 13,840 Est. Cost $36.59 Unrealized +107.0%

FDS Factset Research Sys 5.5%

Value ($000) $15,414 Shares 46,029 Est. Cost $99.96 Unrealized +228.5%

SHW Sherwin-Williams Company 5.0%

Value ($000) $13,938 Shares 20,005 Est. Cost $115.39 Unrealized +80.5%

GOOGL Google Inc. Cl A 4.9%

Value ($000) $13,623 Shares 9,295 Est. Cost $35.09 Unrealized +115.5%

V Visa Inc 4.8%

Value ($000) $13,242 Shares 66,220 Est. Cost $63.79 Unrealized +201.3%

VZ Verizon Communications 4.5%

Value ($000) $12,474 Shares 209,680 Est. Cost $36.56 Unrealized +16.4%

ADP Automatic Data Processing 4.2%

Value ($000) $11,676 Shares 83,705 Est. Cost $66.40 Unrealized +88.3%

BRK/A Berkshire Hathaway Inc Cl A 4.1%

Value ($000) $11,520 Shares 36 Est. Cost $175227.31 Unrealized +75.1%

JNJ Johnson & Johnson 3.9%

Value ($000) $10,976 Shares 73,727 Est. Cost $76.86 Unrealized +65.2%

NSC Norfolk Southern Corp. 3.5%

Value ($000) $9,656 Shares 45,125 Est. Cost $72.11 Unrealized +149.5%

HON Honeywell International Inc 3.4%

Value ($000) $9,360 Shares 56,859 Est. Cost $70.63 Unrealized +88.6%

DEO Diageo Plc 3.3%

Value ($000) $9,307 Shares 67,606 Est. Cost $121.54 Unrealized —

MDLZ Mondelez Intl Inc Cl A 2.7%

Value ($000) $7,414 Shares 129,049 Est. Cost $27.98 Unrealized +73.6%

NSRGY Nestle Sa 2.4%

Value ($000) $6,773 Shares 56,797 Est. Cost $67.84 Unrealized —

MA Mastercard 2.2%

Value ($000) $6,143 Shares 18,165 Est. Cost $109.21 Unrealized +189.0%

Value ($000) $4,527 Shares 28,265 Est. Cost $85.64 Unrealized +28.9%

AMZN Amazon.com 1.4%

Value ($000) $3,955 Shares 1,256 Est. Cost $97.47 Unrealized +61.8%

UNP Union Pacific 1.3%

Value ($000) $3,491 Shares 17,735 Est. Cost $97.40 Unrealized +69.3%

PG Procter And Gamble Co 0.9%

Value ($000) $2,613 Shares 18,803 Est. Cost $59.32 Unrealized +96.1%

DE Deere & Company 0.9%

Value ($000) $2,593 Shares 11,700 Est. Cost $69.70 Unrealized +157.9%

PEP Pepsico Inc. 0.6%

Value ($000) $1,592 Shares 11,483 Est. Cost $63.48 Unrealized +81.4%

PFE Pfizer Inc. 0.4%

Value ($000) $1,099 Shares 29,935 Est. Cost $16.59 Unrealized +63.4%

DIS Disney Walt Co 0.3%

Value ($000) $918 Shares 7,400 Est. Cost $56.67 Unrealized +115.5%

BMY Bristol Myers 0.3%

Value ($000) $896 Shares 14,863 Est. Cost $33.58 Unrealized +44.7%

HKHHF Heineken Holding 0.3%

Value ($000) $857 Shares 11,000 Est. Cost $53.80 Unrealized +38.0%

NKE Nike Corp 0.3%

Value ($000) $764 Shares 6,084 Est. Cost $51.48 Unrealized +93.5%

KO Coca-Cola 0.3%

Value ($000) $749 Shares 15,165 Est. Cost $31.13 Unrealized +31.0%

— Bridgehampton National Bank 0.3%

Value ($000) $705 Shares 40,452 Est. Cost $23.15 Unrealized —

TR Tootsie Roll Inds Inc Com 0.2%

Value ($000) $600 Shares 19,429 Est. Cost $27.57 Unrealized -0.3%

CAT Caterpillar Inc. 0.2%

Value ($000) $597 Shares 4,000 Est. Cost $61.56 Unrealized +106.0%

BF/B Brown Forman Corp Cl B 0.2%

Value ($000) $586 Shares 7,775 Est. Cost $47.01 Unrealized +37.7%

XOM Exxon Mobil Corp 0.2%

Value ($000) $554 Shares 16,137 Est. Cost $54.51 Unrealized -40.7%

— Laboratory Amer Hldgs Com New 0.2%

Value ($000) $471 Shares 2,500 Est. Cost $100.10 Unrealized —

T AT&T Inc. 0.2%

Value ($000) $448 Shares 15,709 Est. Cost $13.03 Unrealized +19.4%

AXP American Express 0.1%

Value ($000) $331 Shares 3,300 Est. Cost $85.24 Unrealized +7.8%

SJM Smucker J M Company 0.1%

Value ($000) $301 Shares 2,603 Est. Cost $75.69 Unrealized +23.4%

WY Weyerhaeuser Co 0.1%

Value ($000) $297 Shares 10,400 Est. Cost $19.80 Unrealized +12.7%

DD Ei Dupont De Nemours & Co 0.1%

Value ($000) $275 Shares 4,965 Est. Cost $17.44 Unrealized +20.9%

HD Home Depot Inc 0.1%

Value ($000) $250 Shares 900 Est. Cost $199.72 Unrealized +19.0%

TSLA Tesla Inc Com 0.1%

Value ($000) $242 Shares 565 Est. Cost $118.07 Unrealized 0.0%

DOW Dow Inc Com 0.1%

Value ($000) $234 Shares 4,965 Est. Cost $26.85 Unrealized +24.7%

MSFT Microsoft Corp 0.1%

Value ($000) $215 Shares 1,022 Est. Cost $173.06 Unrealized +16.0%

AWK American Wtr Wks Co In Com 0.1%

Value ($000) $215 Shares 1,485 Est. Cost $127.84 Unrealized 0.0%

OLNK Onelink Corporation 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	Paypal Hldgs Inc Com	139,413	$27,469	9.9%	$51.91	+262.0%	COM	70450Y103
AAPL	Apple Computer	211,221	$24,462	8.8%	$84.00	+26.2%	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B	113,807	$24,234	8.7%	$152.23	+34.4%	COM	084670702
GOOG	Google Inc Cl C	13,840	$20,339	7.3%	$36.59	+107.0%	COM	02079K107
FDS	Factset Research Sys	46,029	$15,414	5.5%	$99.96	+228.5%	COM	303075105
SHW	Sherwin-Williams Company	20,005	$13,938	5.0%	$115.39	+80.5%	COM	824348106
GOOGL	Google Inc. Cl A	9,295	$13,623	4.9%	$35.09	+115.5%	COM	02079K305
V	Visa Inc	66,220	$13,242	4.8%	$63.79	+201.3%	COM	92826C839
VZ	Verizon Communications	209,680	$12,474	4.5%	$36.56	+16.4%	COM	92343V104
ADP	Automatic Data Processing	83,705	$11,676	4.2%	$66.40	+88.3%	COM	053015103
BRK/A	Berkshire Hathaway Inc Cl A	36	$11,520	4.1%	$175227.31	+75.1%	COM	084670108
JNJ	Johnson & Johnson	73,727	$10,976	3.9%	$76.86	+65.2%	COM	478160104
NSC	Norfolk Southern Corp.	45,125	$9,656	3.5%	$72.11	+149.5%	COM	655844108
HON	Honeywell International Inc	56,859	$9,360	3.4%	$70.63	+88.6%	COM	438516106
DEO	Diageo Plc	67,606	$9,307	3.3%	$121.54	—	COM	25243Q205
MDLZ	Mondelez Intl Inc Cl A	129,049	$7,414	2.7%	$27.98	+73.6%	COM	609207105
NSRGY	Nestle Sa	56,797	$6,773	2.4%	$67.84	—	COM	641069406
MA	Mastercard	18,165	$6,143	2.2%	$109.21	+189.0%	COM	57636Q104
MMM	3M Co	28,265	$4,527	1.6%	$85.64	+28.9%	COM	88579Y101
AMZN	Amazon.com	1,256	$3,955	1.4%	$97.47	+61.8%	COM	023135106
UNP	Union Pacific	17,735	$3,491	1.3%	$97.40	+69.3%	COM	907818108
PG	Procter And Gamble Co	18,803	$2,613	0.9%	$59.32	+96.1%	COM	742718109
DE	Deere & Company	11,700	$2,593	0.9%	$69.70	+157.9%	COM	244199105
PEP	Pepsico Inc.	11,483	$1,592	0.6%	$63.48	+81.4%	COM	713448108
PFE	Pfizer Inc.	29,935	$1,099	0.4%	$16.59	+63.4%	COM	717081103
DIS	Disney Walt Co	7,400	$918	0.3%	$56.67	+115.5%	COM	254687106
BMY	Bristol Myers	14,863	$896	0.3%	$33.58	+44.7%	COM	110122108
HKHHF	Heineken Holding	11,000	$857	0.3%	$53.80	+38.0%	COM	N39338194
NKE	Nike Corp	6,084	$764	0.3%	$51.48	+93.5%	COM	654106103
KO	Coca-Cola	15,165	$749	0.3%	$31.13	+31.0%	COM	191216100
—	Bridgehampton National Bank	40,452	$705	0.3%	$23.15	—	COM	108035106
TR	Tootsie Roll Inds Inc Com	19,429	$600	0.2%	$27.57	-0.3%	COM	890516107
CAT	Caterpillar Inc.	4,000	$597	0.2%	$61.56	+106.0%	COM	149123101
BF/B	Brown Forman Corp Cl B	7,775	$586	0.2%	$47.01	+37.7%	COM	115637209
XOM	Exxon Mobil Corp	16,137	$554	0.2%	$54.51	-40.7%	COM	30231G102
—	Laboratory Amer Hldgs Com New	2,500	$471	0.2%	$100.10	—	COM	50540R409
T	AT&T Inc.	15,709	$448	0.2%	$13.03	+19.4%	COM	00206R102
AXP	American Express	3,300	$331	0.1%	$85.24	+7.8%	COM	025816109
SJM	Smucker J M Company	2,603	$301	0.1%	$75.69	+23.4%	COM	832696405
WY	Weyerhaeuser Co	10,400	$297	0.1%	$19.80	+12.7%	COM	962166104
DD	Ei Dupont De Nemours & Co	4,965	$275	0.1%	$17.44	+20.9%	COM	26614N102
HD	Home Depot Inc	900	$250	0.1%	$199.72	+19.0%	COM	437076102
TSLA	Tesla Inc Com	565	$242	0.1%	$118.07	0.0%	COM	88160R101
DOW	Dow Inc Com	4,965	$234	0.1%	$26.85	+24.7%	COM	260557103
MSFT	Microsoft Corp	1,022	$215	0.1%	$173.06	+16.0%	COM	594918104
AWK	American Wtr Wks Co In Com	1,485	$215	0.1%	$127.84	0.0%	COM	030420103
OLNK	Onelink Corporation	10,000	$0	0.0%	$0.00	+30.5%	COM	68267M106