Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.56 469721 +28.00% 29.80 27.45
Berkshire Hathaway (BRK.B) 6.15 68361 +26.00% 166.67 0.00
Alphabet Inc Class C cs 4.86 10850 +14.00% 829.59 0.00
Berkshire Hathaway (BRK.A) 4.72 35 249857.14 0.00
Exxon Mobil Corporation (XOM) 4.50 101661 +25.00% 82.01 81.55
Apple (AAPL) 4.27 55097 143.66 153.61
3M Company (MMM) 4.26 41231 +6.00% 191.34 200.67
Alphabet Inc Class A cs 4.06 8863 +6.00% 847.79 0.00
Honeywell International (HON) 3.84 57005 +3.00% 124.87 133.25
FactSet Research Systems (FDS) 3.82 42859 +8.00% 164.91 161.95
Automatic Data Processing (ADP) 3.77 68192 +3.00% 102.39 101.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.62 87166 +6.00% 76.90 84.83
Johnson & Johnson (JNJ) 3.57 53122 +3.00% 124.54 126.92
Mohawk Industries (MHK) 3.54 28588 +7.00% 229.50 235.89
Diageo (DEO) 3.19 51188 +8.00% 115.57 121.37
Visa (V) 2.97 61933 +4.00% 88.87 94.67
Schlumberger (SLB) 2.88 68255 +22.00% 78.10 70.09
Procter & Gamble Company (PG) 2.79 57457 +18.00% 89.86 87.25
Norfolk Southern (NSC) 2.74 45294 111.98 122.33
Kraft Heinz 2.65 54037 +6.00% 90.81 0.00
Mondelez Int 2.40 103328 +8.00% 43.08 0.00
Paypal Holdings 2.38 102455 +7.00% 43.02 0.00
Allergan 1.98 15333 +10.00% 238.90 0.00
Pepsi (PEP) 1.81 30018 +27.00% 111.87 117.91
Boeing Company (BA) 1.23 12887 +24.00% 176.84 186.59
Tootsie Roll Industries (TR) 1.21 60169 +28.00% 37.34 35.60
Bridge Ban (BDGE) 0.90 47577 35.00 34.10
MasterCard Incorporated (MA) 0.83 13733 +8.00% 112.50 121.63
Pfizer (PFE) 0.70 37744 +2.00% 34.20 32.14
Sherwin-Williams Company (SHW) 0.70 4200 NEW 310.24 334.95
Deere & Company (DE) 0.68 11500 108.87 122.79
Union Pacific Corporation (UNP) 0.63 11100 +170.00% 105.95 110.57
E.I. du Pont de Nemours & Company (DD) 0.56 12820 +7.00% 80.34 77.85
Walt Disney Company (DIS) 0.49 7938 113.38 108.41
AT&T; (T) 0.48 21342 +11.00% 41.56 38.12
Bristol Myers Squibb (BMY) 0.45 15238 +66.00% 54.40 53.97
Heineken Holding 0.39 9125 79.78 0.00
Coca-Cola Company (KO) 0.33 14584 +41.00% 42.44 45.39
Verizon Communications (VZ) 0.33 12567 +50.00% 48.78 45.32
Laboratory Corp. of America Holdings (LH) 0.25 3200 143.44 140.10
Caterpillar (CAT) 0.20 4000 92.75 105.66
Allstate Corporation (ALL) 0.19 4255 81.55 86.50
NIKE (NKE) 0.19 6390 55.71 52.59
Wells Fargo & Company (WFC) 0.17 5500 55.64 52.41
International Business Machines (IBM) 0.17 1790 +28.00% 174.30 152.49
Alcoa 0.17 11666 NEW 26.32 0.00
J.M. Smucker Company (SJM) 0.16 2203 131.18 128.17
Weyerhaeuser Company (WY) 0.15 8000 34.00 33.01
Triangle Capital Corporation (TCAP) 0.14 13200 19.09 18.31

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

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