Liz Grodski

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

SAYBROOK CAPITAL /NC portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 7.32 365715 31.60 30.33
Berkshire Hathaway (BRK.B) 5.58 54006 -4.00% 162.98 0.00
Berkshire Hathaway (BRK.A) 5.41 35 244114.29 0.00
Exxon Mobil Corporation (XOM) 4.64 81119 -2.00% 90.26 80.93
Alphabet Inc Class C cs 4.64 9497 -2.00% 771.82 0.00
3M Company (MMM) 4.36 38581 -3.00% 178.56 186.04
Automatic Data Processing (ADP) 4.29 65857 -3.00% 102.78 100.42
Alphabet Inc Class A cs 4.18 8318 -6.00% 792.50 0.00
FactSet Research Systems (FDS) 4.11 39684 -4.00% 163.44 181.41
Apple (AAPL) 4.07 55517 -3.00% 115.82 137.11
Honeywell International (HON) 4.05 55255 115.84 125.04
Johnson & Johnson (JNJ) 3.76 51522 -2.00% 115.21 119.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.73 82136 71.73 73.80
Mohawk Industries (MHK) 3.36 26588 +125.00% 199.68 225.05
Diageo (DEO) 3.10 47038 -4.00% 103.94 114.75
Norfolk Southern (NSC) 3.09 45094 -4.00% 108.06 122.32
Schlumberger (SLB) 2.96 55645 -5.00% 83.94 79.70
Visa (V) 2.92 59053 -2.00% 78.01 87.80
Kraft Heinz 2.81 50868 -6.00% 87.32 0.00
Mondelez Int 2.67 95069 -2.00% 44.33 0.00
Procter & Gamble Company (PG) 2.58 48457 -3.00% 84.07 91.44
Paypal Holdings 2.39 95555 -2.00% 39.47 0.00
Allergan 1.85 13908 -40.00% 210.02 0.00
Pepsi (PEP) 1.56 23480 -7.00% 104.64 109.41
Tootsie Roll Industries (TR) 1.18 46735 -6.00% 39.76 38.80
Bridge Ban (BDGE) 1.16 48377 37.89 36.55
Boeing Company (BA) 1.02 10387 NEW 155.68 175.36
MasterCard Incorporated (MA) 0.83 12661 -4.00% 103.23 109.44
Pfizer (PFE) 0.76 36809 32.49 33.59
Deere & Company (DE) 0.75 11500 -4.00% 103.04 109.65
E.I. du Pont de Nemours & Company (DD) 0.55 11920 -6.00% 73.41 79.80
Walt Disney Company (DIS) 0.52 7938 -2.00% 104.18 110.12
AT&T; (T) 0.51 19078 +41.00% 42.51 41.59
Heineken Holding 0.40 9125 69.70 0.00
Bristol Myers Squibb (BMY) 0.34 9175 58.42 55.35
Verizon Communications (VZ) 0.28 8349 +19.00% 53.42 49.67
Coca-Cola Company (KO) 0.27 10284 -8.00% 41.42 41.60
Union Pacific Corporation (UNP) 0.27 4100 -14.00% 103.66 108.87
Laboratory Corp. of America Holdings (LH) 0.26 3200 128.44 139.02
Caterpillar (CAT) 0.23 4000 92.75 98.20
NIKE (NKE) 0.21 6390 50.86 58.24
Allstate Corporation (ALL) 0.20 4255 74.03 80.58
Wells Fargo & Company (WFC) 0.19 5500 -8.00% 55.09 58.36
J.M. Smucker Company (SJM) 0.18 2200 128.18 140.73
International Business Machines (IBM) 0.15 1390 -17.00% 166.19 181.15
Weyerhaeuser Company (WY) 0.15 8000 30.12 33.76
Triangle Capital Corporation (TCAP) 0.15 13200 18.33 19.98

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

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