SAYBROOK CAPITAL /NC Information

2210 BROOKFIELD DRIVE, WINSTON SALEM, North Carolina, 27106, (36631) 899-3108

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 8
Decreased Positions 12
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 15.83%
Energy 11.68%
Financial 18.05%
Healthcare 10.33%
Services 7.8%
Technology 21.64%
Transportation 3.98%
Utilities 0.23%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,660 New 416,065
ALLERGAN INC COM 8,923 -826 (8.47) 50,075
EXXON MOBIL CORP COM 8,743 New 92,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,549 483 6.84 54,645
NESTLE S A SPONSORED ADR 6,839 515 8.14 93,022
PROCTER & GAMBLE CO COM 6,728 New 80,340
3M CO COM 6,567 -239 (3.52) 46,351
AUTOMATIC DATA PROCESSING INC COM 6,442 -25 (0.39) 77,545
SCHLUMBERGER LTD COM 6,289 New 61,845
BERKSHIRE HATHAWAY INC DEL CL A 6,207 New 30
NORFOLK SOUTHERN CORP COM 6,151 New 55,114
JOHNSON & JOHNSON COM 5,983 -266 (4.26) 56,132
FACTSET RESH SYS INC COM 5,891 201 3.52 48,474
APPLE INC COM 5,787 New 57,442
HONEYWELL INTL INC COM 5,632 -9 (0.17) 60,480
PERRIGO CO PLC SHS 5,366 1,909 55.21 35,730
GOOGLE INC CL A 4,999 New 8,495
GOOGLE INC CL C 4,922 17 .35 8,525
DIAGEO P L C SPON ADR NEW 4,618 127 2.83 40,013
INTERNATIONAL BUSINESS MACHS COM 4,433 -190 (4.11) 23,354


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