13F-HR/A filed by SAYBROOK CAPITAL /NC
SAYBROOK CAPITAL /NC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-12, with 48 holding rows worth $165,234,000.
- Accession
- 0001044924-14-000005
- Filer
- CIK 1044924
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 48 entries on the cover page, a total value of $165,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,237,000 with VALUE read as thousands by filing date, 13F file number 028-06520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 417,865 | $10,706,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50,075 | $8,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,862 | $8,734,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,645 | $7,549,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 94,522 | $6,949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,616 | $6,751,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,845 | $6,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,845 | $6,289,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,116 | $6,250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $6,207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,114 | $6,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,132 | $5,983,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48,324 | $5,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,442 | $5,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,980 | $5,772,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,230 | $5,441,000 | thousands by filing date | |
| 38259p508 | COM | 8,495 | $4,999,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 8,525 | $4,922,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,013 | $4,618,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,383 | $4,249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,410 | $4,219,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,400 | $4,157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,425 | $3,859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,530 | $3,527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,115 | $2,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,955 | $2,416,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,475 | $2,325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,800 | $1,623,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 49,577 | $1,172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,062 | $1,096,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,347 | $1,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,604 | $922,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,620 | $906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,000 | $712,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 9,125 | $604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,018 | $479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,445 | $474,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,800 | $450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,457 | $418,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,033 | $402,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,000 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,206 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,000 | $363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,200 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $218,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 11,000 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001044924-14-000004 | superseded | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001044924-14-000005 | this filing | 2014-11-12 | acceptance time not in the bulk data set |