SAYBROOK CAPITAL /NC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 0
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 16%
Energy 8%
Financial 20.78%
Healthcare 8.19%
Services 5.71%
Technology 22.81%
Transportation 2.87%
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 9,463 72 .76 376,115
PERRIGO CO PLC SHS 8,343 1,672 25.06 44,995
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,401 527 7.66 54,526
BERKSHIRE HATHAWAY INC DEL CL A 7,187 1,027 16.67 35
FACTSET RESH SYS INC COM 6,762 -16 (0.24) 42,194
NESTLE S A SPONSORED ADR 6,300 -11 (0.18) 85,490
GOOGLE INC CL C 6,266 167 2.74 9,940
EXXON MOBIL CORP COM 6,254 New 83,312
APPLE INC COM 6,211 148 2.44 54,821
GOOGLE INC CL A 6,142 -16 (0.27) 9,310
3M CO COM 5,900 -14 (0.24) 40,916
HONEYWELL INTL INC COM 5,597 98 1.77 55,955
AUTOMATIC DATA PROCESSING INC COM 5,477 New 69,845
ALLERGAN PLC SHS 5,378 179 3.44 17,459
PROCTER & GAMBLE CO COM 5,264 61 1.18 73,925
JOHNSON & JOHNSON COM 4,990 -19 (0.38) 52,432
DIAGEO P L C SPON ADR NEW 4,813 766 18.92 45,003
VISA INC COM CL A 4,574 New 63,120
MONDELEZ INTL INC CL A 4,287 58 1.37 100,165
SCHLUMBERGER LTD COM 4,205 30 .73 55,285


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