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Institutional Investment Manager
SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC (CIK: 0001044924) incorporated in North Carolina, located at 2210 Brookfield Drive, Winston Salem, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 47 holdings with a total value of $157,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 365,715 11,557,000 7.32%
2 BERKSHIRE HATHAWAY INC DEL 54,006 8,802,000 5.58%
3 BERKSHIRE HATHAWAY INC DEL 35 8,544,000 5.41%
4 ALPHABET INC 9,497 7,330,000 4.64%
5 EXXON MOBIL CORP 81,119 7,322,000 4.64%
6 3M CO 38,581 6,889,000 4.36%
7 AUTOMATIC DATA PROCESSING IN 65,857 6,769,000 4.29%
8 ALPHABET INC 8,318 6,592,000 4.18%
9 FACTSET RESH SYS INC 39,684 6,486,000 4.11%
10 APPLE INC 55,517 6,430,000 4.07%
11 HONEYWELL INTL INC 55,255 6,401,000 4.05%
12 JOHNSON & JOHNSON 51,522 5,936,000 3.76%
13 NESTLE SA SPONSORED ADR REPSTG 82,136 5,892,000 3.73%
14 MOHAWK INDS 26,588 5,309,000 3.36%
15 DIAGEO P L C 47,038 4,889,000 3.10%
16 NORFOLK SOUTHN CORP 45,094 4,873,000 3.09%
17 SCHLUMBERGER LTD 55,645 4,671,000 2.96%
18 VISA INC 59,053 4,607,000 2.92%
19 KRAFT HEINZ CO 50,868 4,442,000 2.81%
20 MONDELEZ INTL INC 95,069 4,214,000 2.67%
21 PROCTER AND GAMBLE CO 48,457 4,074,000 2.58%
22 PAYPAL HLDGS INC 95,555 3,772,000 2.39%
23 ALLERGAN PLC 13,908 2,921,000 1.85%
24 PEPSICO INC 23,480 2,457,000 1.56%
25 Tootsie Roll Industries Inc 46,735 1,858,000 1.18%
26 Bridge Bancorp Inc 48,377 1,833,000 1.16%
27 BOEING CO 10,387 1,617,000 1.02%
28 MASTERCARD INCORPORATED 12,661 1,307,000 0.83%
29 PFIZER INC 36,809 1,196,000 0.76%
30 DEERE & CO 11,500 1,185,000 0.75%
31 DU PONT E I DE NEMOURS & CO 11,920 875,000 0.55%
32 DISNEY WALT CO 7,938 827,000 0.52%
33 AT&T INC 19,078 811,000 0.51%
34 HEINEKEN HLDG NV ORDF 9,125 636,000 0.40%
35 BRISTOL MYERS SQUIBB CO 9,175 536,000 0.34%
36 VERIZON COMMUNICATIONS INC 8,349 446,000 0.28%
37 COCA COLA CO 10,284 426,000 0.27%
38 UNION PAC CORP 4,100 425,000 0.27%
39 LABORATORY CORP AMER HLDGS 3,200 411,000 0.26%
40 CATERPILLAR INC 4,000 371,000 0.23%
41 NIKE INC 6,390 325,000 0.21%
42 ALLSTATE CORP 4,255 315,000 0.20%
43 WELLS FARGO & CO NEW 5,500 303,000 0.19%
44 SMUCKER J M CO 2,200 282,000 0.18%
45 TRIANGLE CAPITAL CORPORATION 13,200 242,000 0.15%
46 WEYERHAEUSER CO 8,000 241,000 0.15%
47 INTERNATIONAL BUSINESS MACHS 1,390 231,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.