Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.37 376115 26.57 25.35
Perrigo Company 5.30 +25.00% 44995 184.82 0.00
BRK.B Berkshire Hathaway 4.73 +7.00% 54526 136.12 0.00
BRK.A Berkshire Hathaway 4.57 +16.00% 35 204857.14 0.00
XOM Exxon Mobil Corporation 4.42 83312 83.21 84.57
AAPL Apple 4.38 +2.00% 54821 125.43 123.28
FDS FactSet Research Systems 4.37 42194 162.51 150.33
MMM 3M Company 4.02 40916 154.29 162.72
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.94 85490 72.23 74.64
PG Procter & Gamble Company 3.69 73925 78.24 81.31
HON Honeywell International 3.64 55955 101.97 100.92
ADP Automatic Data Processing 3.57 69845 80.23 85.00
Allergan 3.38 NEW 17459 303.45 0.00
DEO Diageo 3.33 +18.00% 45003 116.04 110.91
Google Inc Class C 3.30 +2.00% 9940 520.52 0.00
JNJ Johnson & Johnson 3.26 52432 97.46 98.55
GOOG Google 3.20 9310 540.06 554.33
SLB Schlumberger 3.04 55285 86.19 81.67
NSC Norfolk Southern 2.83 +2.00% 50789 87.36 108.18
V Visa 2.70 63120 67.16 266.74
Mondelez Int 2.63 100165 41.14 0.00
Kraft Foods 2.40 +20.00% 44257 85.14 0.00
EMR Emerson Electric 2.25 63710 55.42 55.87
EBAY eBay 2.19 57050 60.25 59.78
PEP Pepsi 1.52 25605 93.34 93.96
DE Deere & Company 1.41 22850 97.07 90.31
SWN Southwestern Energy Company 1.31 90175 22.73 21.94
BDGE Bridge Ban 0.84 49577 26.69 24.51
PFE Pfizer 0.79 37062 33.54 33.78
CAT Caterpillar 0.69 12825 84.83 79.57
DIS Walt Disney Company 0.58 8000 114.12 103.60
IBM International Business Machines 0.55 +3.00% 5314 162.59 158.25
DD E.I. du Pont de Nemours & Company 0.51 12620 63.95 79.13
MA MasterCard Incorporated 0.47 +25.00% 7850 93.50 87.52
Heineken Holding 0.41 9125 70.14 0.00
BMY Bristol Myers Squibb 0.37 8800 66.59 66.08
ALL Allstate Corporation 0.31 7556 64.85 68.72
KO Coca-Cola Company 0.30 +8.00% 11928 39.24 40.22
T AT&T; 0.30 13445 35.55 32.70
WFC Wells Fargo & Company 0.28 +12.00% 7903 56.18 53.90
VZ Verizon Communications 0.27 +11.00% 8958 46.66 48.01
PCL Plum Creek Timber 0.26 10000 40.60 41.89
UNP Union Pacific Corporation 0.25 4100 95.37 114.86
LH Laboratory Corp. of America Holdings 0.25 3200 121.25 121.70
CVX Chevron Corporation 0.24 3824 96.50 102.86
NKE NIKE 0.20 NEW 2907 108.02 96.37
SJM J.M. Smucker Company 0.15 2200 108.64 110.22
TCAP Triangle Capital Corporation 0.14 9200 23.48 23.41
Byd 0.08 11000 12.00 0.00

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

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