Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.37 366670 31.79 25.35
Berkshire Hathaway (BRK.B) 5.19 57806 +2.00% 141.89 0.00
Berkshire Hathaway (BRK.A) 4.73 35 213457.14 0.00
Alphabet Inc Class C cs 4.72 10008 744.90 0.00
Exxon Mobil Corporation (XOM) 4.42 83625 83.59 84.57
Alphabet Inc Class A cs 4.41 9128 +3.00% 762.93 0.00
3M Company (MMM) 4.23 40141 166.64 162.72
Honeywell International (HON) 4.21 59395 112.05 100.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.00 84286 75.03 74.64
FactSet Research Systems (FDS) 3.98 41564 151.53 150.33
Perrigo Company 3.98 49120 +4.00% 127.93 0.00
Automatic Data Processing (ADP) 3.95 69577 89.71 85.00
Apple (AAPL) 3.84 55629 108.99 123.28
Johnson & Johnson (JNJ) 3.64 53167 108.21 98.55
Procter & Gamble Company (PG) 3.32 63825 -3.00% 82.30 81.31
Diageo (DEO) 3.19 46803 107.88 110.91
Visa (V) 3.03 62583 76.47 266.74
Allergan 2.93 17261 +6.00% 268.00 0.00
Schlumberger (SLB) 2.80 59925 73.74 81.67
Kraft Heinz 2.75 55284 78.56 0.00
Mondelez Int 2.59 102130 40.12 0.00
Norfolk Southern (NSC) 2.52 47919 83.24 108.18
Paypal Holdings 2.13 87260 +2.00% 38.60 0.00
Pepsi (PEP) 1.68 25955 +2.00% 102.49 93.96
eBay (EBAY) 1.03 67993 +3.00% 23.86 59.78
Tootsie Roll Industries (TR) 1.00 45185 34.95 32.06
Bridge Ban (BDGE) 0.94 48577 30.47 24.51
Pfizer (PFE) 0.70 37209 29.64 33.78
Deere & Company (DE) 0.69 14100 77.02 90.31
MasterCard Incorporated (MA) 0.53 8811 +8.00% 94.54 87.52
Walt Disney Company (DIS) 0.51 8138 99.29 103.60
E.I. du Pont de Nemours & Company (DD) 0.51 12720 63.29 79.13
International Business Machines (IBM) 0.51 5300 151.51 158.25
Heineken Holding 0.45 9125 78.14 0.00
Bristol Myers Squibb (BMY) 0.36 8800 63.86 66.08
Coca-Cola Company (KO) 0.33 11284 +3.00% 46.35 40.22
AT&T; (T) 0.33 13445 39.20 32.70
Allstate Corporation (ALL) 0.33 7729 67.41 68.72
Weyerhaeuser Company (WY) 0.31 16000 NEW 31.00 33.37
Wells Fargo & Company (WFC) 0.25 8161 +3.00% 48.40 53.90
NIKE (NKE) 0.25 6390 +9.00% 61.50 96.37
Union Pacific Corporation (UNP) 0.24 4800 +17.00% 79.58 114.86
Verizon Communications (VZ) 0.24 7009 -15.00% 54.07 48.01
Laboratory Corp. of America Holdings (LH) 0.24 3200 117.19 121.70
Caterpillar (CAT) 0.19 4000 -64.00% 76.50 79.57
J.M. Smucker Company (SJM) 0.18 2200 130.00 110.22
Triangle Capital Corporation (TCAP) 0.17 13200 20.61 23.41
Alcoa (AA) 0.12 20000 +100.00% 9.60 10.62

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

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