Liz Grodski

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

  • Top 5 stock holdings are GE, Google Inc Class C, XOM, AGN, MMM. These five stock positions account for 27.02% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 10 stocks: Google Inc Class C (+$9.47M), Perrigo Company, EBAY, V, FDS, HON, BRK.B, PG, PEP, JNJ.
  • Started 1 new stock positions in Google Inc Class C.
  • Reduced shares in these 10 stocks: (-$9.82M), (-$5.43M), TGT, PM, CAT, EMR, XOM, ADP, AGN, Kraft Foods.
  • Sold out of its positions in GOOG, PM, VOD.
  • As of March 31, 2014, SAYBROOK CAPITAL /NC has $157.77M in assets under management (AUM). Assets under management dropped from a total value of $158.23M to $157.77M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net seller by $1.77M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.83 416065 25.89 25.97
Google Inc Class C 6.00 NEW 8495 1114.54 0.00
XOM Exxon Mobil Corporation 5.76 92962 97.69 103.94
AGN Allergan 4.30 54710 124.11 172.40
MMM 3M Company 4.13 48041 135.65 145.49
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.11 86022 75.34 77.02
PG Procter & Gamble Company 4.10 +4.00% 80340 80.59 80.06
BRK.B Berkshire Hathaway 4.05 +6.00% 51147 124.97 0.00
SLB Schlumberger 3.82 61845 97.50 113.49
ADP Automatic Data Processing 3.81 77845 77.26 81.49
JNJ Johnson & Johnson 3.65 +3.00% 58632 98.22 102.35
BRK.A Berkshire Hathaway 3.56 30 187366.67 0.00
HON Honeywell International 3.56 +7.00% 60580 92.75 97.13
NSC Norfolk Southern 3.39 55114 97.16 107.54
SWN Southwestern Energy Company 3.22 110425 46.01 41.17
FDS FactSet Research Systems 3.20 +10.00% 46824 107.81 121.13
DEO Diageo 3.07 +3.00% 38913 124.59 124.19
IBM International Business Machines 2.97 24354 192.49 194.04
EMR Emerson Electric 2.87 -3.00% 67810 66.80 67.71
AAPL Apple 2.79 +4.00% 8206 536.68 94.36
Perrigo Company 2.26 +1409.00% 23020 154.65 0.00
Mondelez Int 2.13 +2.00% 97115 34.55 0.00
EBAY eBay 2.11 +36.00% 60400 55.23 51.77
V Visa 1.98 +29.00% 14455 215.84 222.01
CAT Caterpillar 1.91 -18.00% 30300 99.37 110.65
PEP Pepsi 1.43 +11.00% 27005 83.50 89.37
DE Deere & Company 1.14 19800 90.81 88.77
BDGE Bridge Ban 0.86 50577 26.71 23.50
PFE Pfizer 0.75 37062 32.11 30.64
Kraft Foods 0.69 19347 56.08 0.00
LH Laboratory Corp. of America Holdings 0.65 10450 98.18 105.56
DD E.I. du Pont de Nemours & Company 0.54 12620 67.12 65.45
KO Coca-Cola Company 0.52 21152 38.67 41.14
TGT Target Corporation 0.47 -65.00% 12200 60.49 59.33
DIS Walt Disney Company 0.41 8000 80.12 86.12
Heineken Holding 0.37 9125 64.55 0.00
CVX Chevron Corporation 0.30 4018 118.96 132.86
T AT&T; 0.30 13445 35.11 35.95
BMY Bristol Myers Squibb 0.29 8800 51.93 49.32
PCL Plum Creek Timber 0.27 10200 42.06 44.30
UNP Union Pacific Corporation 0.24 2050 187.80 102.83
ALL Allstate Corporation 0.24 6717 56.57 57.94
Nextera Energy 0.24 4000 95.50 0.00
VZ Verizon Communications 0.23 +9.00% 7586 47.59 50.83
WFC Wells Fargo & Company 0.22 7000 49.71 51.39
SJM J.M. Smucker Company 0.15 2440 97.13 105.22
Byd 0.09 11000 12.36 0.00
MELA MELA Sciences 0.01 15900 0.63 2.46

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

View All Filings for SAYBROOK CAPITAL /NC