Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 6.80 359765 29.62 25.35
Berkshire Hathaway (BRK.B) 5.22 56656 144.47 0.00
Berkshire Hathaway (BRK.A) 4.83 35 216228.57 0.00
Alphabet Inc Class C cs 4.83 9737 777.24 0.00
Exxon Mobil Corporation (XOM) 4.63 83147 87.28 84.57
Alphabet Inc Class A cs 4.55 8868 804.01 0.00
3M Company (MMM) 4.48 39856 176.23 162.72
FactSet Research Systems (FDS) 4.29 41484 162.11 150.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.22 83586 79.02 74.64
Honeywell International (HON) 4.20 56380 116.58 100.92
Apple (AAPL) 4.16 57692 113.05 123.28
Johnson & Johnson (JNJ) 3.97 52617 118.14 98.55
Automatic Data Processing (ADP) 3.85 68382 88.20 85.00
Diageo (DEO) 3.66 49353 116.04 110.91
Allergan 3.43 23327 +54.00% 230.29 0.00
Visa (V) 3.20 60633 -3.00% 82.69 266.74
Kraft Heinz 3.11 54418 89.51 0.00
Schlumberger (SLB) 2.94 58645 -2.00% 78.64 81.67
Norfolk Southern (NSC) 2.92 47169 97.06 108.18
Procter & Gamble Company (PG) 2.87 50107 89.75 81.31
Mondelez Int 2.73 97419 43.90 0.00
Paypal Holdings 2.57 98105 40.97 0.00
Pepsi (PEP) 1.76 25355 108.78 93.96
Mohawk Industries (MHK) 1.51 11780 +12.00% 200.34 179.34
Tootsie Roll Industries (TR) 1.18 50031 +2.00% 36.84 32.06
Bridge Ban (BDGE) 0.89 48577 28.59 24.51
MasterCard Incorporated (MA) 0.86 13211 +12.00% 101.73 87.52
Pfizer (PFE) 0.80 37209 33.86 33.78
Deere & Company (DE) 0.66 12100 85.37 90.31
E.I. du Pont de Nemours & Company (DD) 0.54 12720 66.98 79.13
Walt Disney Company (DIS) 0.48 8138 92.90 103.60
Heineken Holding 0.47 9125 80.22 0.00
AT&T; (T) 0.35 13445 40.61 32.70
Bristol Myers Squibb (BMY) 0.32 9175 +4.00% 53.95 66.08
Coca-Cola Company (KO) 0.31 11284 42.36 40.22
Union Pacific Corporation (UNP) 0.30 4800 97.50 114.86
Laboratory Corp. of America Holdings (LH) 0.28 3200 137.50 121.70
Caterpillar (CAT) 0.23 4000 88.75 79.57
Verizon Communications (VZ) 0.23 7009 51.93 48.01
NIKE (NKE) 0.21 6390 52.58 96.37
Allstate Corporation (ALL) 0.19 4255 -44.00% 69.10 68.72
J.M. Smucker Company (SJM) 0.19 2200 135.45 110.22
Wells Fargo & Company (WFC) 0.17 6000 -26.00% 44.33 53.90
International Business Machines (IBM) 0.17 1675 NEW 158.81 158.25
Triangle Capital Corporation (TCAP) 0.17 13200 19.70 23.41
Weyerhaeuser Company (WY) 0.16 8000 32.00 33.37
Alcoa (AA) 0.13 20000 10.15 31.31

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

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