Liz Grodski

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

  • Top 5 stock holdings are GE, XOM, AGN, SLB, NSRGY. These five stock positions account for 26.03% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 10 stocks: GOOG, AAPL, Perrigo Company, EBAY, NSRGY, V, BRK.B, UNP, FDS, DEO.
  • Started 1 new stock positions in GOOG.
  • Reduced shares in these 10 stocks: AGN, CAT, Mondelez Int, LH, JNJ, MMM, IBM, PEP, EMR, ADP.
  • As of June 30, 2014, SAYBROOK CAPITAL /NC has $166.25M in assets under management (AUM). Assets under management grew from a total value of $157.77M to $166.25M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net buyer by $10.73M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 6.58 416065 26.28 25.46
XOM Exxon Mobil Corporation 5.63 92962 100.68 94.25
AGN Allergan 5.10 -8.00% 50075 169.23 184.65
SLB Schlumberger 4.39 61845 117.96 97.03
NSRGY Nestle SA Reg Shs. Ser. B Spons 4.33 +8.00% 93022 77.47 71.36
BRK.B Berkshire Hathaway 4.16 +6.00% 54645 126.56 0.00
MMM 3M Company 3.99 -3.00% 46351 143.23 146.35
PG Procter & Gamble Company 3.80 80340 78.59 85.24
ADP Automatic Data Processing 3.70 77545 79.28 75.74
JNJ Johnson & Johnson 3.53 -4.00% 56132 104.63 102.59
FDS FactSet Research Systems 3.51 +3.00% 48474 120.27 126.56
BRK.A Berkshire Hathaway 3.43 30 189900.00 0.00
NSC Norfolk Southern 3.42 55114 103.02 108.47
HON Honeywell International 3.38 60480 92.96 93.94
AAPL Apple 3.21 +600.00% 57442 92.93 105.39
Perrigo Company 3.13 +55.00% 35730 145.76 0.00
DEO Diageo 3.06 +2.00% 40013 127.26 114.22
SWN Southwestern Energy Company 3.02 110425 45.49 31.61
GOOG Google 2.99 NEW 8495 584.70 538.37
Google Inc Class C 2.95 8525 575.25 0.00
EMR Emerson Electric 2.69 67410 66.36 61.89
IBM International Business Machines 2.55 -4.00% 23354 181.25 161.99
EBAY eBay 2.21 +21.00% 73400 50.05 50.84
V Visa 2.11 +15.00% 16630 210.70 213.33
Mondelez Int 1.86 -15.00% 82115 37.61 0.00
CAT Caterpillar 1.54 -22.00% 23625 108.66 98.84
PEP Pepsi 1.39 -3.00% 25955 89.35 94.34
DE Deere & Company 1.08 19800 90.56 84.94
BDGE Bridge Ban 0.73 50577 23.98 23.98
Kraft Foods 0.70 19347 59.96 0.00
PFE Pfizer 0.66 37062 29.68 28.95
KO Coca-Cola Company 0.54 21152 42.36 41.03
DD E.I. du Pont de Nemours & Company 0.50 12620 65.45 68.41
TGT Target Corporation 0.43 12200 57.95 61.44
DIS Walt Disney Company 0.41 8000 85.75 87.75
LH Laboratory Corp. of America Holdings 0.40 -37.00% 6550 102.44 102.79
Heineken Holding 0.36 9125 65.75 0.00
CVX Chevron Corporation 0.32 4018 130.66 114.85
T AT&T; 0.29 13445 35.33 33.83
PCL Plum Creek Timber 0.27 10000 45.10 41.02
BMY Bristol Myers Squibb 0.26 8800 48.52 53.80
UNP Union Pacific Corporation 0.25 +100.00% 4100 99.76 113.69
Nextera Energy 0.25 4000 102.50 0.00
ALL Allstate Corporation 0.24 6717 58.66 62.23
WFC Wells Fargo & Company 0.22 7000 52.57 51.00
VZ Verizon Communications 0.22 7586 48.91 49.10
SJM J.M. Smucker Company 0.16 2440 106.56 101.79
Byd 0.08 11000 11.45 0.00
MELA MELA Sciences 0.00 15900 0.31 2.04

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

View All Filings for SAYBROOK CAPITAL /NC