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Fund Holdings of SAYBROOK CAPITAL NC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-15 | 2011-08-10 | 2011-05-12 | 2011-02-09 | 2010-11-04 | 2010-08-05 | 2010-05-06 | 2010-01-07 | 2009-11-03 | 2009-08-07 | 2009-05-06 | 2009-02-02 | 2008-10-23 | 2008-07-24 | 2008-04-21 |

1. Fund Information

Fund NameSAYBROOK CAPITAL NC
Fund Manager
Address2000 FRONTIS PLAZA BLVD,
WINSTON SALEM, NC, 27103
::Google Map
Phone(336) 659-0290
13F Asset Last Qtr$124,538,048
13F Asset This Qtr$134,404,224
Asset Change7.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM96,974$8,220Cut -7.12%6.12%
2.)GENERAL ELECTRIC COGE434,415$7,780Cut -1.13%5.79%
3.)GOOGLE INC.GOOG10,044$6,487Cut -3.24%4.83%
4.)PROCTER & GAMBLE CO.PG95,040$6,340Cut -2.28%4.72%
5.)INTEL CORPORATIONINTC251,355$6,095Cut -8.67%4.53%
6.)AUTOMATIC DATA PROCESSING, INC.ADP105,445$5,695Cut -3.06%4.24%
7.)3M COMMM66,487$5,434Cut -5.66%4.04%
8.)BERKSHIRE HATHAWAY INC. CL B BRK-B66,980$5,111Cut -5.93%3.80%
9.)EMERSON ELECTRIC CO.EMR108,310$5,046Cut -4.84%3.75%
10.)NESTLE S.A S/ADRNSRGY86,187$4,974Cut -3.07%3.70%
11.)JOHNSON & JOHNSONJNJ75,675$4,963Added 1.60%3.69%
12.)DIAGEO PLCDEO52,108$4,555Cut -4.04%3.39%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM24,521$4,509Unchanged3.35%
14.)STAPLES, INC.SPLS301,034$4,181Cut -5.71%3.11%
15.)SCHLUMBERGER LTD.SLB56,445$3,856Cut -9.06%2.87%
16.)FACTSET RESEARCH SYSTEMS INC.FDS43,070$3,759Cut -3.65%2.80%
17.)HEINZ (H.J.) CO.HNZ68,760$3,716Added 10.19%2.76%
18.)HONEYWELL INTERNATIONAL, INC.HON68,070$3,700Cut -3.24%2.75%
19.)KRAFT FOODS, INC.KFT97,564$3,645Unchanged2.71%
20.)PEPSICO INC.PEP54,830$3,638Cut -17.42%2.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MELA SCIENCES, INCMELA15,900$590.04%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.