Saybrook Capital as of Dec. 31, 2020
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.5 | $33M | 140k | 234.20 | |
| Apple (AAPL) | 8.9 | $28M | 210k | 132.69 | |
| Berkshire Hathaway (BRK.B) | 8.5 | $26M | 114k | 231.87 | |
| Alphabet Inc Class C cs (GOOG) | 7.7 | $24M | 14k | 1751.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $16M | 9.3k | 1752.63 | |
| FactSet Research Systems (FDS) | 4.9 | $15M | 46k | 332.50 | |
| Sherwin-Williams Company (SHW) | 4.8 | $15M | 21k | 734.89 | |
| Automatic Data Processing (ADP) | 4.7 | $15M | 84k | 176.20 | |
| Visa (V) | 4.7 | $15M | 66k | 218.73 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $13M | 36.00 | 347805.56 | |
| Verizon Communications (VZ) | 4.0 | $12M | 211k | 58.75 | |
| Johnson & Johnson (JNJ) | 3.9 | $12M | 78k | 157.38 | |
| Honeywell International (HON) | 3.7 | $12M | 55k | 212.70 | |
| Diageo (DEO) | 3.4 | $11M | 68k | 158.81 | |
| Norfolk Southern (NSC) | 3.4 | $11M | 45k | 237.61 | |
| Mondelez Int (MDLZ) | 2.4 | $7.4M | 126k | 58.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $6.9M | 59k | 117.79 | |
| MasterCard Incorporated (MA) | 2.1 | $6.4M | 18k | 356.92 | |
| 3M Company (MMM) | 1.5 | $4.7M | 27k | 174.80 | |
| Amazon (AMZN) | 1.3 | $4.1M | 1.3k | 3256.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 18k | 208.20 | |
| Deere & Company (DE) | 1.0 | $3.1M | 12k | 269.06 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 19k | 139.13 | |
| Pepsi (PEP) | 0.6 | $1.9M | 13k | 148.31 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.4k | 181.22 | |
| Heineken Holding (HKHHF) | 0.3 | $1.0M | 11k | 94.27 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.80 | |
| Bridge Ban | 0.3 | $978k | 41k | 24.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $922k | 15k | 62.03 | |
| Nike (NKE) | 0.3 | $861k | 6.1k | 141.52 | |
| Coca-Cola Company (KO) | 0.3 | $832k | 15k | 54.86 | |
| Caterpillar (CAT) | 0.2 | $728k | 4.0k | 182.00 | |
| Tootsie Roll Industries (TR) | 0.2 | $666k | 22k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $665k | 16k | 41.24 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $618k | 7.8k | 79.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $509k | 2.5k | 203.60 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 1.8k | 259.82 | |
| At&t (T) | 0.1 | $452k | 16k | 28.77 | |
| Tesla Motors (TSLA) | 0.1 | $416k | 590.00 | 705.08 | |
| American Express Company (AXP) | 0.1 | $399k | 3.3k | 120.91 | |
| Dupont De Nemours (DD) | 0.1 | $353k | 5.0k | 71.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 2.6k | 115.64 | |
| Dow (DOW) | 0.1 | $276k | 5.0k | 55.59 | |
| Home Depot (HD) | 0.1 | $239k | 900.00 | 265.56 | |
| American Water Works (AWK) | 0.1 | $228k | 1.5k | 153.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $227k | 1.0k | 222.11 | |
| Boeing Company (BA) | 0.1 | $222k | 1.0k | 214.29 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 2.0k | 109.84 | |
| Weyerhaeuser Company (WY) | 0.1 | $215k | 6.4k | 33.59 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
