Saybrook Capital as of June 30, 2022
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $31M | 113k | 273.02 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $28M | 13k | 2187.49 | |
| Apple (AAPL) | 8.9 | $27M | 200k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $20M | 9.2k | 2179.25 | |
| FactSet Research Systems (FDS) | 5.7 | $18M | 46k | 384.57 | |
| Automatic Data Processing (ADP) | 5.6 | $17M | 82k | 210.04 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $15M | 36.00 | 408944.44 | |
| Johnson & Johnson (JNJ) | 4.7 | $14M | 81k | 177.51 | |
| Visa (V) | 4.6 | $14M | 71k | 196.89 | |
| Sherwin-Williams Company (SHW) | 4.4 | $13M | 60k | 223.91 | |
| Diageo (DEO) | 3.4 | $11M | 61k | 174.12 | |
| Norfolk Southern (NSC) | 3.3 | $10M | 45k | 227.30 | |
| Paypal Holdings (PYPL) | 3.2 | $9.9M | 142k | 69.84 | |
| Mondelez Int (MDLZ) | 3.0 | $9.1M | 146k | 62.09 | |
| Honeywell International (HON) | 2.7 | $8.2M | 47k | 173.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.3M | 63k | 116.39 | |
| FedEx Corporation (FDX) | 2.0 | $6.1M | 27k | 226.71 | |
| MasterCard Incorporated (MA) | 1.9 | $5.8M | 18k | 315.47 | |
| Verizon Communications (VZ) | 1.9 | $5.8M | 113k | 50.75 | |
| Nike (NKE) | 1.9 | $5.7M | 56k | 102.20 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 19k | 213.30 | |
| Deere & Company (DE) | 1.1 | $3.5M | 12k | 299.49 | |
| Amazon (AMZN) | 0.9 | $2.9M | 27k | 106.22 | |
| 3M Company (MMM) | 0.8 | $2.6M | 20k | 129.42 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 143.79 | |
| Pepsi (PEP) | 0.7 | $2.3M | 14k | 166.69 | |
| Pfizer (PFE) | 0.5 | $1.4M | 27k | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 76.97 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.1M | 38k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $935k | 11k | 85.62 | |
| Coca-Cola Company (KO) | 0.3 | $916k | 15k | 62.89 | |
| Heineken Holding (HKHHF) | 0.3 | $842k | 12k | 72.59 | |
| Caterpillar (CAT) | 0.2 | $715k | 4.0k | 178.75 | |
| Walt Disney Company (DIS) | 0.2 | $709k | 7.5k | 94.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $622k | 2.4k | 256.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $586k | 2.5k | 234.40 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $517k | 7.4k | 70.10 | |
| American Express Company (AXP) | 0.2 | $499k | 3.6k | 138.61 | |
| Home Depot (HD) | 0.1 | $377k | 1.4k | 274.18 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 7.9k | 42.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $333k | 2.6k | 128.08 | |
| Tesla Motors (TSLA) | 0.1 | $286k | 425.00 | 672.94 | |
| At&t (T) | 0.1 | $282k | 13k | 20.97 | |
| Dupont De Nemours (DD) | 0.1 | $276k | 5.0k | 55.59 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $272k | 5.8k | 46.82 | |
| Corteva (CTVA) | 0.1 | $269k | 5.0k | 54.18 | |
| Dow (DOW) | 0.1 | $256k | 5.0k | 51.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 6.4k | 33.12 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
