Liz Grodski

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

  • Top 5 stock holdings are GE, AGN, XOM, BRK.B, NSRGY. These five stock positions account for 25.94% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG, AAPL, Perrigo Company, EBAY, NSRGY, BRK.B, V, UNP, FDS, HON.
  • Started 1 new stock positions in GOOG.
  • Reduced shares in these 10 stocks: AGN, LH, CAT, MMM, Mondelez Int, IBM, JNJ, PEP, ADP, ALL.
  • Sold out of its positions in MELA.
  • As of Sept. 30, 2014, SAYBROOK CAPITAL /NC has $165.24M in assets under management (AUM). Assets under management grew from a total value of $157.77M to $165.24M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net buyer by $10.80M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.48 417865 25.62 24.96
AGN Allergan 5.40 -8.00% 50075 178.19 208.03
XOM Exxon Mobil Corporation 5.29 92862 94.05 88.92
BRK.B Berkshire Hathaway 4.57 +6.00% 54645 138.15 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.21 +9.00% 94522 73.52 72.37
PG Procter & Gamble Company 4.09 80616 83.74 90.97
ADP Automatic Data Processing 3.86 76845 83.08 84.69
SLB Schlumberger 3.81 61845 101.69 83.32
MMM 3M Company 3.78 -8.00% 44116 141.67 162.97
BRK.A Berkshire Hathaway 3.76 30 206900.00 0.00
NSC Norfolk Southern 3.72 55114 111.61 107.02
JNJ Johnson & Johnson 3.62 -4.00% 56132 106.59 105.03
FDS FactSet Research Systems 3.55 +3.00% 48324 121.53 139.97
AAPL Apple 3.50 +600.00% 57442 100.75 109.41
HON Honeywell International 3.49 +2.00% 61980 93.13 99.30
Perrigo Company 3.29 +57.00% 36230 150.18 0.00
GOOG Google 3.03 NEW 8495 588.46 511.46
Google Inc Class C 2.98 8525 577.36 0.00
DEO Diageo 2.79 +2.00% 40013 115.41 112.51
IBM International Business Machines 2.57 -8.00% 22383 189.83 154.35
EMR Emerson Electric 2.55 67410 62.59 59.74
EBAY eBay 2.52 +21.00% 73400 56.63 56.41
SWN Southwestern Energy Company 2.34 110425 34.95 29.84
V Visa 2.13 +14.00% 16530 213.37 262.49
Mondelez Int 1.70 -15.00% 82115 34.27 0.00
PEP Pepsi 1.46 -3.00% 25955 93.08 94.55
CAT Caterpillar 1.41 -22.00% 23475 99.04 89.75
DE Deere & Company 0.98 19800 81.97 88.74
BDGE Bridge Ban 0.71 49577 23.64 26.22
PFE Pfizer 0.66 37062 29.57 31.75
Kraft Foods 0.66 19347 56.39 0.00
KO Coca-Cola Company 0.56 +2.00% 21604 42.68 41.93
DD E.I. du Pont de Nemours & Company 0.55 12620 71.79 70.26
TGT Target Corporation 0.46 12200 62.70 74.56
DIS Walt Disney Company 0.43 8000 89.00 91.38
Heineken Holding 0.37 9125 66.19 0.00
CVX Chevron Corporation 0.29 4018 119.21 106.02
T AT&T; 0.29 13445 35.25 33.27
BMY Bristol Myers Squibb 0.27 8800 51.14 59.19
UNP Union Pacific Corporation 0.27 +100.00% 4100 108.54 116.93
Nextera Energy 0.25 +11.00% 4457 93.79 0.00
VZ Verizon Communications 0.24 +5.00% 8033 50.04 47.06
PCL Plum Creek Timber 0.24 10000 39.00 42.01
ALL Allstate Corporation 0.23 -7.00% 6206 61.39 68.22
WFC Wells Fargo & Company 0.22 7000 51.86 54.85
LH Laboratory Corp. of America Holdings 0.20 -69.00% 3200 101.88 105.00
SJM J.M. Smucker Company 0.13 -9.00% 2200 99.09 101.77
Byd 0.09 11000 13.27 0.00

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

View All Filings for SAYBROOK CAPITAL /NC