Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.16 419265 25.27 25.89
AGN Allergan 5.97 -3.00% 48325 212.58 232.48
XOM Exxon Mobil Corporation 5.00 93012 92.45 88.54
BRK.B Berkshire Hathaway 4.77 54645 150.15 0.00
PG Procter & Gamble Company 4.24 80066 91.09 85.24
MMM 3M Company 4.21 44116 164.32 168.76
FDS FactSet Research Systems 3.95 48294 140.74 157.26
BRK.A Berkshire Hathaway 3.94 30 226000.00 0.00
ADP Automatic Data Processing 3.72 76845 83.38 89.07
AAPL Apple 3.69 57442 110.37 128.79
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.67 -8.00% 86077 73.41 77.67
Perrigo Company 3.63 +3.00% 37380 167.15 0.00
HON Honeywell International 3.60 61980 99.92 104.29
NSC Norfolk Southern 3.51 55114 109.61 110.50
JNJ Johnson & Johnson 3.41 56132 104.57 101.44
Google Inc Class C 3.20 +22.00% 10445 526.38 0.00
SLB Schlumberger 3.15 +2.00% 63385 85.41 83.79
GOOG Google 2.86 +9.00% 9275 530.67 542.84
DEO Diageo 2.81 +5.00% 42343 114.09 118.15
V Visa 2.52 16530 262.19 272.11
EBAY eBay 2.41 73925 56.12 58.35
EMR Emerson Electric 2.39 66610 61.73 58.30
SWN Southwestern Energy Company 1.88 +7.00% 118250 27.29 27.20
Mondelez Int 1.88 +8.00% 89115 36.32 0.00
PEP Pepsi 1.41 25605 94.55 99.11
IBM International Business Machines 1.29 -38.00% 13857 160.42 163.91
CAT Caterpillar 1.25 23475 91.54 85.15
Kraft Foods 1.20 +69.00% 32849 62.65 0.00
DE Deere & Company 1.16 +14.00% 22600 88.45 91.62
BDGE Bridge Ban 0.77 49577 26.75 25.03
PFE Pfizer 0.67 37062 31.14 34.55
DD E.I. du Pont de Nemours & Company 0.54 12620 73.93 77.90
TGT Target Corporation 0.53 12066 75.92 77.11
KO Coca-Cola Company 0.47 -11.00% 19204 42.23 42.15
DIS Walt Disney Company 0.44 8000 94.25 105.57
Heineken Holding 0.33 9125 62.79 0.00
ALL Allstate Corporation 0.31 +21.00% 7556 70.28 70.82
Actavis 0.31 NEW 2050 257.56 0.00
BMY Bristol Myers Squibb 0.30 8800 58.98 61.22
Cdk Global Inc equities 0.30 NEW 12789 40.74 0.00
UNP Union Pacific Corporation 0.28 4100 119.02 121.58
Nextera Energy 0.28 4457 106.35 0.00
T AT&T; 0.26 13445 33.62 34.52
CVX Chevron Corporation 0.25 -4.00% 3824 112.19 108.58
PCL Plum Creek Timber 0.25 10000 42.80 43.15
WFC Wells Fargo & Company 0.22 7000 54.86 55.20
VZ Verizon Communications 0.22 8033 46.81 49.39
LH Laboratory Corp. of America Holdings 0.20 3200 107.81 122.68
SJM J.M. Smucker Company 0.13 2200 100.91 114.10
Byd 0.05 11000 7.82 0.00

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

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