SAYBROOK CAPITAL /NC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 3
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 0.93%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 16.81%
Energy 7.62%
Financial 22.53%
Healthcare 7.36%
Services 6.11%
Technology 22.13%
Transportation 2.99%
Utilities

52 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 11,403 -152 (1.31) 368,665
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,343 295 3.67 56,526
BERKSHIRE HATHAWAY INC DEL CL A 7,750 New 35
EXXON MOBIL CORP COM 7,338 -102 (1.37) 82,950
ALPHABET INC CAP STK CL C 7,005 New 9,925
HONEYWELL INTL INC COM 6,783 New 58,760
3M CO COM 6,780 New 40,416
ALPHABET INC CAP STK CL A 6,374 New 8,835
FACTSET RESH SYS INC COM 6,288 -153 (2.38) 41,069
AUTOMATIC DATA PROCESSING INC COM 6,267 New 69,545
NESTLE S A SPONSORED ADR 6,265 New 84,028
JOHNSON & JOHNSON COM 5,890 -23 (0.38) 52,232
APPLE INC COM 5,363 New 54,821
PROCTER & GAMBLE CO COM 5,263 -80 (1.5) 65,875
DIAGEO P L C SPON ADR NEW 5,053 -205 (3.9) 46,273
VISA INC COM CL A 4,877 -95 (1.9) 61,920
SCHLUMBERGER LTD COM 4,782 -95 (1.94) 59,335
PERRIGO CO PLC SHS 4,590 329 7.73 47,205
MONDELEZ INTL INC CL A 4,403 8 .18 100,340
NORFOLK SOUTHERN CORP COM 4,390 -275 (5.91) 47,084


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