Liz Grodski

Latest statistics and disclosures from SAYBROOK CAPITAL /NC's latest quarterly 13F-HR filing:

SAYBROOK CAPITAL /NC portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.32 373565 25.22 25.35
BRK.B Berkshire Hathaway 4.77 54526 130.40 0.00
Perrigo Company 4.62 -2.00% 43820 157.28 0.00
BRK.A Berkshire Hathaway 4.58 35 195228.57 0.00
FDS FactSet Research Systems 4.51 42069 159.81 150.33
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.23 84028 74.96 74.64
XOM Exxon Mobil Corporation 4.20 84100 74.35 84.57
AAPL Apple 4.06 54821 110.30 123.28
Alphabet Inc Class C cs 4.05 NEW 9925 608.46 0.00
MMM 3M Company 3.84 40416 141.78 162.72
Alphabet Inc Class A cs 3.78 NEW 8835 638.37 0.00
ADP Automatic Data Processing 3.75 69545 80.37 85.00
HON Honeywell International 3.73 +5.00% 58760 94.69 100.92
DEO Diageo 3.48 +6.00% 48153 107.78 110.91
JNJ Johnson & Johnson 3.28 52432 93.36 98.55
Allergan 3.27 +2.00% 17937 271.78 0.00
PG Procter & Gamble Company 3.23 -9.00% 66875 71.94 81.31
V Visa 2.95 63120 69.66 266.74
Mondelez Int 2.81 100165 41.87 0.00
SLB Schlumberger 2.80 +9.00% 60510 68.96 81.67
NSC Norfolk Southern 2.56 50039 76.40 108.18
Kraft Heinz 2.54 NEW 53592 70.59 0.00
Paypal Holdings 1.63 NEW 78150 31.04 0.00
PEP Pepsi 1.61 25405 94.31 93.96
EMR Emerson Electric 1.55 -17.00% 52334 44.18 55.87
EBAY eBay 1.05 +11.00% 63850 24.43 59.78
DE Deere & Company 1.00 -12.00% 20100 73.98 90.31
TR Tootsie Roll Industries 0.91 NEW 43250 31.28 32.06
BDGE Bridge Ban 0.89 49577 26.71 24.51
PFE Pfizer 0.78 37062 31.41 33.78
CAT Caterpillar 0.56 12825 65.34 79.57
DIS Walt Disney Company 0.55 8000 102.25 103.60
SWN Southwestern Energy Company 0.54 -30.00% 63025 12.69 21.94
IBM International Business Machines 0.52 5314 144.90 158.25
MA MasterCard Incorporated 0.47 7850 90.06 87.52
Heineken Holding 0.43 9125 71.01 0.00
DD E.I. du Pont de Nemours & Company 0.41 12620 48.18 79.13
PCP Precision Castparts 0.36 NEW 2325 229.68 210.13
BMY Bristol Myers Squibb 0.35 8800 59.20 66.08
KO Coca-Cola Company 0.32 11928 40.16 40.22
T AT&T; 0.29 13445 32.58 32.70
WFC Wells Fargo & Company 0.27 7903 51.37 53.90
PCL Plum Creek Timber 0.27 10000 39.50 41.89
VZ Verizon Communications 0.26 8958 43.54 48.01
ALL Allstate Corporation 0.26 -13.00% 6539 58.27 68.72
UNP Union Pacific Corporation 0.24 4100 88.29 114.86
NKE NIKE 0.24 2907 122.81 96.37
LH Laboratory Corp. of America Holdings 0.23 3200 108.44 121.70
CVX Chevron Corporation 0.20 3824 78.97 102.86
TCAP Triangle Capital Corporation 0.19 +86.00% 17200 16.45 23.41
SJM J.M. Smucker Company 0.17 2200 114.09 110.22
Byd 0.08 11000 10.55 0.00

Past 13F-HR SEC Filings for SAYBROOK CAPITAL /NC

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