SAYBROOK CAPITAL /NC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 170

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 6.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 16.51%
Energy 10.49%
Financial 18.99%
Healthcare 7.93%
Services 7.98%
Technology 22.42%
Transportation 3.52%
Utilities 0.26%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,287 38 .34 419,265
EXXON MOBIL CORP COM 8,242 13 .16 93,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,899 New 54,645
FACTSET RESH SYS INC COM 7,677 -5 (0.06) 48,294
APPLE INC COM 7,226 New 57,442
PERRIGO CO PLC SHS 7,032 216 3.17 37,380
3M CO COM 6,966 New 44,116
NESTLE S A SPONSORED ADR 6,685 -656 (8.93) 86,077
AUTOMATIC DATA PROCESSING INC COM 6,579 New 76,845
BERKSHIRE HATHAWAY INC DEL CL A 6,540 New 30
PROCTER & GAMBLE CO COM 6,411 -44 (0.68) 80,066
HONEYWELL INTL INC COM 6,293 New 61,980
SCHLUMBERGER LTD COM 5,834 142 2.49 63,385
ACTAVIS PLC SHS 5,672 401 7.62 19,848
JOHNSON & JOHNSON COM 5,585 New 56,132
GOOGLE INC CL C 5,544 1,019 22.52 10,445
NORFOLK SOUTHERN CORP COM 5,544 New 55,114
GOOGLE INC CL A 5,037 424 9.18 9,275
DIAGEO P L C SPON ADR NEW 4,640 255 5.82 42,343
VISA INC COM CL A 4,361 New 66,120