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) 168

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 6.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.05%
Energy 12.56%
Financial 17.88%
Healthcare 9.62%
Services 7.66%
Technology 21.71%
Transportation 3.76%
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 10,822 New 416,065
EXXON MOBIL CORP COM 9,256 New 92,962
ALLERGAN INC COM 8,118 -751 (8.47) 50,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,438 476 6.84 54,645
NESTLE S A SPONSORED ADR 7,172 540 8.14 93,022
SCHLUMBERGER LTD COM 6,813 New 61,845
3M CO COM 6,674 -243 (3.52) 46,351
PROCTER & GAMBLE CO COM 6,671 New 80,340
AUTOMATIC DATA PROCESSING INC COM 6,475 -25 (0.39) 77,545
FACTSET RESH SYS INC COM 6,151 209 3.52 48,474
BERKSHIRE HATHAWAY INC DEL CL A 6,121 New 30
NORFOLK SOUTHERN CORP COM 5,874 New 55,114
APPLE INC COM 5,873 New 57,442
JOHNSON & JOHNSON COM 5,779 -257 (4.26) 56,132
HONEYWELL INTL INC COM 5,764 -10 (0.17) 60,480
PERRIGO CO PLC SHS 5,361 1,907 55.21 35,730
GOOGLE INC CL A 4,930 New 8,495
GOOGLE INC CL C 4,852 17 .35 8,525
DIAGEO P L C SPON ADR NEW 4,777 131 2.83 40,013
INTERNATIONAL BUSINESS MACHS COM 4,484 -192 (4.11) 23,354