Saybrook Capital as of June 30, 2023
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $39M | 115k | 341.00 | |
| Apple (AAPL) | 11.1 | $37M | 193k | 193.97 | |
| Alphabet Inc Class C cs (GOOG) | 9.1 | $31M | 253k | 120.97 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $23M | 192k | 119.70 | |
| FactSet Research Systems (FDS) | 5.4 | $18M | 45k | 400.64 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $18M | 35.00 | 517800.00 | |
| Automatic Data Processing (ADP) | 5.2 | $17M | 79k | 219.79 | |
| Visa (V) | 5.0 | $17M | 71k | 237.48 | |
| Sherwin-Williams Company (SHW) | 4.7 | $16M | 60k | 265.52 | |
| Nike (NKE) | 3.9 | $13M | 119k | 110.37 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 75k | 165.51 | |
| Paypal Holdings (PYPL) | 3.4 | $11M | 170k | 66.73 | |
| Mondelez Int (MDLZ) | 3.2 | $11M | 147k | 72.94 | |
| Diageo (DEO) | 3.2 | $11M | 61k | 173.48 | |
| Norfolk Southern (NSC) | 2.9 | $9.9M | 44k | 226.75 | |
| Honeywell International (HON) | 2.9 | $9.8M | 47k | 207.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $7.7M | 64k | 120.34 | |
| MasterCard Incorporated (MA) | 2.2 | $7.3M | 19k | 393.32 | |
| Deere & Company (DE) | 1.4 | $4.7M | 12k | 405.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 20k | 204.64 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 18k | 151.72 | |
| Pepsi (PEP) | 0.8 | $2.5M | 14k | 185.22 | |
| 3M Company (MMM) | 0.4 | $1.3M | 13k | 100.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 107.21 | |
| Heineken Holding (HKHHF) | 0.3 | $1.0M | 12k | 86.90 | |
| Pfizer (PFE) | 0.3 | $988k | 27k | 36.68 | |
| Caterpillar (CAT) | 0.3 | $984k | 4.0k | 246.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $950k | 15k | 63.92 | |
| Coca-Cola Company (KO) | 0.3 | $877k | 15k | 60.21 | |
| Walt Disney Company (DIS) | 0.2 | $661k | 7.4k | 89.32 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $641k | 36k | 17.64 | |
| American Express Company (AXP) | 0.2 | $627k | 3.6k | 174.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $603k | 2.5k | 241.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $493k | 7.4k | 66.85 | |
| J.M. Smucker Company (SJM) | 0.1 | $384k | 2.6k | 147.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $358k | 1.1k | 340.30 | |
| Dupont De Nemours (DD) | 0.1 | $355k | 5.0k | 71.50 | |
| Corteva (CTVA) | 0.1 | $284k | 5.0k | 57.20 | |
| Home Depot (HD) | 0.1 | $280k | 900.00 | 311.11 | |
| Dow (DOW) | 0.1 | $264k | 5.0k | 53.17 | |
| Tesla Motors (TSLA) | 0.1 | $255k | 975.00 | 261.54 | |
| Moody's Corporation (MCO) | 0.1 | $224k | 643.00 | 348.37 | |
| At&t (T) | 0.1 | $214k | 13k | 15.92 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
