Liz Grodski

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

  • Top 5 stock holdings are GE, BRK.B, XOM, MMM, FDS. These five stock positions account for 24.45% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 8 stocks: Actavis, V, MA, Mondelez Int, Kraft Foods, TCAP, GOOG, DE.
  • Started 2 new stock positions in TCAP, MA.
  • Reduced shares in these 10 stocks: AGN (-$10.27M), IBM, GE, FDS, EBAY, , CAT, XOM, HON, SLB.
  • Sold out of its positions in AGN, Cdk Global Inc equities, Nextera Energy, TGT.
  • As of March 31, 2015, SAYBROOK CAPITAL /NC has $151.92M in assets under management (AUM). Assets under management dropped from a total value of $172.03M to $151.92M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net seller by $16.72M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.10 -10.00% 373265 24.81 25.35
BRK.B Berkshire Hathaway 4.81 -7.00% 50645 144.32 0.00
XOM Exxon Mobil Corporation 4.66 -10.00% 83312 85.01 84.57
MMM 3M Company 4.45 -7.00% 41016 164.96 162.72
FDS FactSet Research Systems 4.43 -12.00% 42294 159.20 150.33
AAPL Apple 4.38 -6.00% 53517 124.43 123.28
BRK.A Berkshire Hathaway 4.30 30 217500.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.26 85640 75.57 74.64
ADP Automatic Data Processing 3.94 -9.00% 69845 85.65 85.00
PG Procter & Gamble Company 3.94 -8.00% 73066 81.94 81.31
Perrigo Company 3.92 -3.00% 35980 165.54 0.00
HON Honeywell International 3.78 -11.00% 54980 104.31 100.92
JNJ Johnson & Johnson 3.49 -6.00% 52632 100.60 98.55
Google Inc Class C 3.49 -7.00% 9675 548.01 0.00
GOOG Google 3.41 9335 554.69 554.33
NSC Norfolk Southern 3.34 -10.00% 49364 102.93 108.18
Actavis 3.31 +723.00% 16878 297.61 0.00
SLB Schlumberger 3.01 -13.00% 54885 83.45 81.67
DEO Diageo 2.75 -10.00% 37843 110.56 110.91
V Visa 2.72 +281.00% 63120 65.42 266.74
EMR Emerson Electric 2.41 -2.00% 64710 56.62 55.87
Mondelez Int 2.35 +10.00% 98815 36.09 0.00
EBAY eBay 2.20 -21.00% 57925 57.68 59.78
Kraft Foods 2.11 +11.00% 36765 87.12 0.00
PEP Pepsi 1.61 25605 95.61 93.96
SWN Southwestern Energy Company 1.38 -23.00% 90475 23.19 21.94
DE Deere & Company 1.32 22850 87.70 90.31
PFE Pfizer 0.85 37062 34.78 33.78
BDGE Bridge Ban 0.84 49577 25.84 24.51
CAT Caterpillar 0.68 -45.00% 12825 80.00 79.57
DD E.I. du Pont de Nemours & Company 0.59 12620 71.47 79.13
DIS Walt Disney Company 0.55 8000 104.88 103.60
IBM International Business Machines 0.54 -62.00% 5135 160.47 158.25
Heineken Holding 0.41 9125 68.82 0.00
BMY Bristol Myers Squibb 0.37 8800 64.55 66.08
MA MasterCard Incorporated 0.36 NEW 6250 86.40 87.52
ALL Allstate Corporation 0.35 7556 71.20 68.72
KO Coca-Cola Company 0.29 -42.00% 11002 40.54 40.22
T AT&T; 0.29 13445 32.65 32.70
UNP Union Pacific Corporation 0.29 4100 108.29 114.86
PCL Plum Creek Timber 0.29 10000 43.50 41.89
LH Laboratory Corp. of America Holdings 0.27 3200 125.94 121.70
CVX Chevron Corporation 0.26 3824 104.86 102.86
VZ Verizon Communications 0.26 8033 48.67 48.01
WFC Wells Fargo & Company 0.25 7000 54.43 53.90
SJM J.M. Smucker Company 0.17 2200 115.91 110.22
TCAP Triangle Capital Corporation 0.14 NEW 9200 22.83 23.41
Byd 0.07 11000 10.27 0.00

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

View All Filings for SAYBROOK CAPITAL /NC