Liz Grodski

Saybrook Capital as of March 31, 2014

Portfolio Holdings for Saybrook Capital

Saybrook Capital holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.8 $11M 416k 25.89
Google Inc Class C 6.0 $9.5M 8.5k 1114.54
Exxon Mobil Corporation (XOM) 5.8 $9.1M 93k 97.69
Allergan 4.3 $6.8M 55k 124.11
3M Company (MMM) 4.1 $6.5M 48k 135.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.1 $6.5M 86k 75.34
Procter & Gamble Company (PG) 4.1 $6.5M 80k 80.59
Berkshire Hathaway (BRK.B) 4.0 $6.4M 51k 124.97
Schlumberger (SLB) 3.8 $6.0M 62k 97.50
Automatic Data Processing (ADP) 3.8 $6.0M 78k 77.26
Johnson & Johnson (JNJ) 3.6 $5.8M 59k 98.22
Berkshire Hathaway (BRK.A) 3.6 $5.6M 30.00 187366.67
Honeywell International (HON) 3.6 $5.6M 61k 92.75
Norfolk Southern (NSC) 3.4 $5.4M 55k 97.16
Southwestern Energy Company (SWN) 3.2 $5.1M 110k 46.01
FactSet Research Systems (FDS) 3.2 $5.0M 47k 107.81
Diageo (DEO) 3.1 $4.8M 39k 124.59
International Business Machines (IBM) 3.0 $4.7M 24k 192.49
Emerson Electric (EMR) 2.9 $4.5M 68k 66.80
Apple (AAPL) 2.8 $4.4M 8.2k 536.68
Perrigo Company (PRGO) 2.3 $3.6M 23k 154.65
Mondelez Int (MDLZ) 2.1 $3.4M 97k 34.55
eBay (EBAY) 2.1 $3.3M 60k 55.23
Visa (V) 2.0 $3.1M 15k 215.84
Caterpillar (CAT) 1.9 $3.0M 30k 99.37
Pepsi (PEP) 1.4 $2.3M 27k 83.50
Deere & Company (DE) 1.1 $1.8M 20k 90.81
Bridge Ban 0.9 $1.4M 51k 26.71
Pfizer (PFE) 0.8 $1.2M 37k 32.11
Kraft Foods 0.7 $1.1M 19k 56.08
Laboratory Corp. of America Holdings (LH) 0.7 $1.0M 11k 98.18
E.I. du Pont de Nemours & Company 0.5 $847k 13k 67.12
Coca-Cola Company (KO) 0.5 $818k 21k 38.67
Target Corporation (TGT) 0.5 $738k 12k 60.49
Walt Disney Company (DIS) 0.4 $641k 8.0k 80.12
Heineken Holding (HKHHF) 0.4 $589k 9.1k 64.55
Chevron Corporation (CVX) 0.3 $478k 4.0k 118.96
At&t (T) 0.3 $472k 13k 35.11
Bristol Myers Squibb (BMY) 0.3 $457k 8.8k 51.93
Plum Creek Timber 0.3 $429k 10k 42.06
Union Pacific Corporation (UNP) 0.2 $385k 2.1k 187.80
Allstate Corporation (ALL) 0.2 $380k 6.7k 56.57
Nextera Energy (NEE) 0.2 $382k 4.0k 95.50
Verizon Communications (VZ) 0.2 $361k 7.6k 47.59
Wells Fargo & Company (WFC) 0.2 $348k 7.0k 49.71
J.M. Smucker Company (SJM) 0.1 $237k 2.4k 97.13
Byd (BYDDY) 0.1 $136k 11k 12.36
MELA Sciences 0.0 $10k 16k 0.63