Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 7.29 368665 31.15 25.35
Alphabet Inc Class C cs 4.78 9925 758.89 0.00
BRK.B Berkshire Hathaway 4.74 +3.00% 56526 132.05 0.00
BRK.A Berkshire Hathaway 4.40 35 197800.00 0.00
Alphabet Inc Class A cs 4.36 8835 778.04 0.00
Perrigo Company 4.34 +7.00% 47205 144.71 0.00
FDS FactSet Research Systems 4.24 -2.00% 41069 162.58 150.33
XOM Exxon Mobil Corporation 4.11 82950 77.95 84.57
NSRGY Nestle SA Reg Shs. Ser. B Spons 3.97 84028 74.48 74.64
MMM 3M Company 3.87 40416 150.63 162.72
HON Honeywell International 3.86 58760 103.57 100.92
ADP Automatic Data Processing 3.74 69545 84.72 85.00
AAPL Apple 3.66 54821 105.25 123.28
JNJ Johnson & Johnson 3.41 52232 102.71 98.55
PG Procter & Gamble Company 3.32 65875 79.41 81.31
Allergan 3.22 -9.00% 16247 312.49 0.00
DEO Diageo 3.20 -3.00% 46273 109.07 110.91
V Visa 3.05 61920 77.55 266.74
Mondelez Int 2.86 100340 44.84 0.00
SLB Schlumberger 2.63 59335 69.76 81.67
NSC Norfolk Southern 2.53 -5.00% 47084 84.59 108.18
Kraft Heinz 2.53 +2.00% 54709 72.77 0.00
Paypal Holdings 1.95 +8.00% 85050 36.20 0.00
PEP Pepsi 1.61 25405 99.90 93.96
EMR Emerson Electric 1.41 -11.00% 46404 47.84 55.87
EBAY eBay 1.15 +3.00% 65850 27.49 59.78
BDGE Bridge Ban 0.94 -2.00% 48577 30.43 24.51
TR Tootsie Roll Industries 0.89 +3.00% 44550 31.58 32.06
PFE Pfizer 0.76 37062 32.27 33.78
DE Deere & Company 0.68 -29.00% 14100 76.24 90.31
DIS Walt Disney Company 0.53 8000 105.12 103.60
DD E.I. du Pont de Nemours & Company 0.53 12620 66.56 79.13
MA MasterCard Incorporated 0.50 +3.00% 8100 97.41 87.52
CAT Caterpillar 0.49 -11.00% 11325 67.99 79.57
IBM International Business Machines 0.46 5268 137.62 158.25
Heineken Holding 0.45 9125 77.15 0.00
BMY Bristol Myers Squibb 0.38 8800 68.75 66.08
PCP Precision Castparts 0.34 2325 231.83 210.13
KO Coca-Cola Company 0.30 -8.00% 10928 42.92 40.22
PCL Plum Creek Timber 0.30 10000 47.70 41.89
ALL Allstate Corporation 0.30 +18.00% 7729 62.10 68.72
T AT&T; 0.29 13445 34.44 32.70
WFC Wells Fargo & Company 0.27 7903 54.41 53.90
LH Laboratory Corp. of America Holdings 0.25 3200 123.75 121.70
VZ Verizon Communications 0.24 -7.00% 8301 46.26 48.01
NKE NIKE 0.23 +100.00% 5814 62.44 96.37
UNP Union Pacific Corporation 0.20 4100 78.29 114.86
SJM J.M. Smucker Company 0.17 2200 123.18 110.22
TCAP Triangle Capital Corporation 0.16 -23.00% 13200 19.09 23.41
AA Alcoa 0.06 NEW 10000 9.90 11.17

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

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