Liz Grodski

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

  • Top 5 stock holdings are GE, GOOG, XOM, MMM, ADP. These five stock positions account for 27.68% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 10 stocks: V, EBAY, XOM, AGN, UNP, Perrigo Company, PG, GE, NSC, SLB.
  • Started 4 new stock positions in Perrigo Company, EBAY, UNP, V.
  • Reduced shares in these 10 stocks: VOD, ADP, GOOG, AAPL, , BDGE, ALL, MMM, Byd, Kraft Foods.
  • Sold out of its positions in SPY.
  • As of Dec. 31, 2013, SAYBROOK CAPITAL /NC has $158.23M in assets under management (AUM). Assets under management grew from a total value of $137.86M to $158.23M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net buyer by $5.69M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 7.30 411915 28.03 26.56
GOOG Google 6.20 -2.00% 8759 1120.68 536.10
XOM Exxon Mobil Corporation 5.96 +8.00% 93217 101.20 100.42
MMM 3M Company 4.23 47716 140.25 137.73
ADP Automatic Data Processing 3.99 -5.00% 78095 80.80 76.08
PG Procter & Gamble Company 3.96 +3.00% 77015 81.41 81.76
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.96 85397 73.42 76.30
AGN Allergan 3.85 +10.00% 54810 111.07 135.18
BRK.B Berkshire Hathaway 3.61 48205 118.56 0.00
SLB Schlumberger 3.51 61595 90.10 99.91
VOD Vodafone 3.43 -7.00% 138150 39.31 35.99
BRK.A Berkshire Hathaway 3.37 30 177900.00 0.00
JNJ Johnson & Johnson 3.27 56532 91.59 98.96
HON Honeywell International 3.25 56320 91.37 93.10
NSC Norfolk Southern 3.23 55114 92.83 96.27
DEO Diageo 3.16 37713 132.42 124.05
EMR Emerson Electric 3.13 70485 70.19 68.54
FDS FactSet Research Systems 2.92 42525 108.57 105.77
IBM International Business Machines 2.89 24354 187.57 190.01
AAPL Apple 2.79 -5.00% 7876 561.07 527.52
SWN Southwestern Energy Company 2.74 +2.00% 110125 39.33 48.93
CAT Caterpillar 2.14 37250 90.82 102.48
Mondelez Int 2.12 94915 35.29 0.00
V Visa 1.57 NEW 11165 222.66 207.95
EBAY eBay 1.53 NEW 44250 54.87 54.85
TGT Target Corporation 1.41 35358 63.27 60.00
PEP Pepsi 1.27 24155 82.92 85.55
DE Deere & Company 1.14 19800 91.31 93.04
BDGE Bridge Ban 0.83 -12.00% 50577 26.00 24.88
PM Philip Morris International 0.75 13700 87.15 83.15
PFE Pfizer 0.72 37062 30.62 30.25
Kraft Foods 0.66 -4.00% 19463 53.90 0.00
LH Laboratory Corp. of America Holdings 0.60 10450 91.39 101.31
KO Coca-Cola Company 0.55 21152 41.32 40.72
DD E.I. du Pont de Nemours & Company 0.52 12620 64.98 67.25
DIS Walt Disney Company 0.39 8000 76.38 79.15
Heineken Holding 0.37 9125 63.34 0.00
CVX Chevron Corporation 0.32 4018 124.94 124.10
BMY Bristol Myers Squibb 0.30 8800 53.18 50.03
T AT&T; 0.30 13445 35.18 36.04
PCL Plum Creek Timber 0.30 +2.00% 10200 46.47 42.63
ALL Allstate Corporation 0.23 -23.00% 6717 54.49 55.87
UNP Union Pacific Corporation 0.22 NEW 2050 167.80 189.59
Nextera Energy 0.22 4000 85.50 0.00
VZ Verizon Communications 0.21 6929 49.07 47.60
WFC Wells Fargo & Company 0.20 7000 45.43 48.93
SJM J.M. Smucker Company 0.16 2440 103.69 96.70
Perrigo Company 0.15 NEW 1525 153.44 0.00
Byd 0.07 -38.00% 11000 9.82 0.00
MELA MELA Sciences 0.01 15900 0.63 0.54

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

View All Filings for SAYBROOK CAPITAL /NC