Liz Grodski

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

  • Top 5 stock holdings are GE, BRK.B, XOM, BRK.A, MMM. These five stock positions account for 27.04% of SAYBROOK CAPITAL /NC's total stock portfolio.
  • Added to shares of these 9 stocks: MHK, Paypal Holdings, DEO, MA, AAPL, TR, V, JNJ, MMM.
  • Started 1 new stock positions in MHK.
  • Reduced shares in these 10 stocks: EBAY, Perrigo Company, PG, IBM, Allergan, HON, GE, WY, BRK.B, Mondelez Int.
  • Sold out of its positions in EBAY, IBM.
  • As of June 30, 2016, SAYBROOK CAPITAL /NC has $154.67M in assets under management (AUM). Assets under management dropped from a total value of $158.08M to $154.67M.
  • Independent of market fluctuations, SAYBROOK CAPITAL /NC was a net seller by $4.33M worth of stocks in the most recent quarter.

SAYBROOK CAPITAL /NC portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.28 357670 -2.00% 31.48 25.35
Berkshire Hathaway (BRK.B) 5.29 56506 -2.00% 144.80 0.00
Exxon Mobil Corporation (XOM) 5.01 82666 93.74 84.57
Berkshire Hathaway (BRK.A) 4.91 35 216971.43 0.00
3M Company (MMM) 4.55 40176 175.13 162.72
Alphabet Inc Class C cs 4.39 9807 -2.00% 692.06 0.00
FactSet Research Systems (FDS) 4.29 41134 161.42 150.33
Honeywell International (HON) 4.27 56770 -4.00% 116.31 100.92
Johnson & Johnson (JNJ) 4.18 53317 121.29 98.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.11 82486 -2.00% 77.14 74.64
Automatic Data Processing (ADP) 4.07 68492 91.86 85.00
Alphabet Inc Class A cs 4.07 8938 -2.00% 703.51 0.00
Apple (AAPL) 3.60 58192 +4.00% 95.60 123.28
Diageo (DEO) 3.59 49203 +5.00% 112.88 110.91
Kraft Heinz 3.16 55284 88.49 0.00
Schlumberger (SLB) 3.06 59925 79.08 81.67
Visa (V) 3.01 62833 74.16 266.74
Mondelez Int 2.90 98509 -3.00% 45.51 0.00
Procter & Gamble Company (PG) 2.76 50407 -21.00% 84.67 81.31
Norfolk Southern (NSC) 2.60 47219 85.14 108.18
Paypal Holdings 2.30 97555 +11.00% 36.51 0.00
Allergan 2.26 15101 -12.00% 231.11 0.00
Perrigo Company 1.94 33170 -32.00% 90.68 0.00
Pepsi (PEP) 1.73 25205 -2.00% 105.93 93.96
Mohawk Industries (MHK) 1.28 10460 NEW 189.77 179.34
Tootsie Roll Industries (TR) 1.22 48921 +8.00% 38.53 32.06
Bridge Ban (BDGE) 0.89 48577 28.41 24.51
Pfizer (PFE) 0.85 37209 35.21 33.78
MasterCard Incorporated (MA) 0.67 11761 +33.00% 88.09 87.52
Deere & Company (DE) 0.63 12100 -14.00% 81.07 90.31
E.I. du Pont de Nemours & Company (DD) 0.53 12720 64.78 79.13
Walt Disney Company (DIS) 0.51 8138 97.81 103.60
Heineken Holding 0.48 9125 81.32 0.00
Bristol Myers Squibb (BMY) 0.42 8800 73.52 66.08
AT&T; (T) 0.38 13445 43.21 32.70
Allstate Corporation (ALL) 0.35 7729 70.00 68.72
Coca-Cola Company (KO) 0.33 11284 45.37 40.22
Union Pacific Corporation (UNP) 0.27 4800 87.29 114.86
Laboratory Corp. of America Holdings (LH) 0.27 3200 130.31 121.70
Wells Fargo & Company (WFC) 0.25 8161 47.30 53.90
Verizon Communications (VZ) 0.25 7009 55.79 48.01
NIKE (NKE) 0.23 6390 55.24 96.37
J.M. Smucker Company (SJM) 0.22 2200 152.27 110.22
Caterpillar (CAT) 0.20 4000 75.75 79.57
Triangle Capital Corporation (TCAP) 0.17 13200 19.39 23.41
Weyerhaeuser Company (WY) 0.15 8000 -50.00% 29.75 33.37
Alcoa (AA) 0.12 20000 9.25 10.17

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

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