SAYBROOK CAPITAL /NC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 0
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.09%
Energy 11.45%
Financial 18.38%
Healthcare 10.39%
Services 7.19%
Technology 21.32%
Transportation 3.95%
Utilities 0.24%

50 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 10,414 New 416,065
ALLERGAN INC COM 8,976 -831 (8.47) 50,075
EXXON MOBIL CORP COM 8,531 New 92,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,499 480 6.84 54,645
PROCTER & GAMBLE CO COM 6,763 New 80,340
NESTLE S A SPONSORED ADR 6,583 495 8.14 93,022
3M CO COM 6,378 -233 (3.52) 46,351
BERKSHIRE HATHAWAY INC DEL CL A 6,176 New 30
FACTSET RESH SYS INC COM 6,014 205 3.52 48,474
NORFOLK SOUTHERN CORP COM 5,901 New 55,114
SCHLUMBERGER LTD COM 5,851 New 61,845
APPLE INC COM 5,730 New 57,442
AUTOMATIC DATA PROCESSING INC COM 5,688 -22 (0.39) 77,545
JOHNSON & JOHNSON COM 5,568 -248 (4.26) 56,132
HONEYWELL INTL INC COM 5,443 -9 (0.17) 60,480
PERRIGO CO PLC SHS 5,305 1,887 55.21 35,730
DIAGEO P L C SPON ADR NEW 4,537 125 2.83 40,013
GOOGLE INC CL A 4,523 New 8,495
GOOGLE INC CL C 4,440 16 .35 8,525
EMERSON ELEC CO COM 4,128 -24 (0.59) 67,410


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