SAYBROOK CAPITAL /NC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 52
New Positions 4
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 1
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.82%
Energy 13.44%
Financial 17.02%
Healthcare 9.77%
Services 9.81%
Technology 20.59%
Transportation 3.58%
Utilities 0.24%

52 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,940 114 1.06 411,915
EXXON MOBIL CORP COM 9,361 758 8.81 93,217
ALLERGAN INC COM 7,340 670 10.04 54,810
3M CO COM 6,572 -72 (1.09) 47,716
NESTLE S A SPONSORED ADR 6,516 44 .68 85,397
PROCTER & GAMBLE CO COM 6,297 186 3.04 77,015
SCHLUMBERGER LTD COM 6,154 107 1.78 61,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,131 70 1.15 48,205
AUTOMATIC DATA PROCESSING INC COM 5,959 -347 (5.51) 78,095
BERKSHIRE HATHAWAY INC DEL CL A 5,719 New 30
JOHNSON & JOHNSON COM 5,594 20 .36 56,532
SOUTHWESTERN ENERGY CO COM 5,388 110 2.09 110,125
NORFOLK SOUTHERN CORP COM 5,306 103 1.99 55,114
HONEYWELL INTL INC COM 5,243 37 .72 56,320
EMERSON ELEC CO COM 4,824 9 .18 70,485
GOOGLE INC CL A 4,759 -130 (2.67) 8,759
GOOGLE INC CL C 4,696 -129 (2.67) 8,759
DIAGEO P L C SPON ADR NEW 4,669 41 .88 37,713
INTERNATIONAL BUSINESS MACHS COM 4,628 -32 (0.68) 24,354
FACTSET RESH SYS INC COM 4,498 82 1.86 42,525