Liz Grodski

Saybrook Capital as of June 30, 2014

Portfolio Holdings for Saybrook Capital

Saybrook Capital holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.6 $11M 416k 26.28
Exxon Mobil Corporation (XOM) 5.6 $9.4M 93k 100.68
Allergan 5.1 $8.5M 50k 169.23
Schlumberger (SLB) 4.4 $7.3M 62k 117.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 4.3 $7.2M 93k 77.47
Berkshire Hathaway (BRK.B) 4.2 $6.9M 55k 126.56
3M Company (MMM) 4.0 $6.6M 46k 143.23
Procter & Gamble Company (PG) 3.8 $6.3M 80k 78.59
Automatic Data Processing (ADP) 3.7 $6.1M 78k 79.28
Johnson & Johnson (JNJ) 3.5 $5.9M 56k 104.63
FactSet Research Systems (FDS) 3.5 $5.8M 49k 120.27
Berkshire Hathaway (BRK.A) 3.4 $5.7M 30.00 189900.00
Norfolk Southern (NSC) 3.4 $5.7M 55k 103.02
Honeywell International (HON) 3.4 $5.6M 61k 92.96
Apple (AAPL) 3.2 $5.3M 57k 92.93
Perrigo Company (PRGO) 3.1 $5.2M 36k 145.76
Diageo (DEO) 3.1 $5.1M 40k 127.26
Southwestern Energy Company (SWN) 3.0 $5.0M 110k 45.49
Google 3.0 $5.0M 8.5k 584.70
Google Inc Class C 3.0 $4.9M 8.5k 575.25
Emerson Electric (EMR) 2.7 $4.5M 67k 66.36
International Business Machines (IBM) 2.5 $4.2M 23k 181.25
eBay (EBAY) 2.2 $3.7M 73k 50.05
Visa (V) 2.1 $3.5M 17k 210.70
Mondelez Int (MDLZ) 1.9 $3.1M 82k 37.61
Caterpillar (CAT) 1.5 $2.6M 24k 108.66
Pepsi (PEP) 1.4 $2.3M 26k 89.35
Deere & Company (DE) 1.1 $1.8M 20k 90.56
Bridge Ban 0.7 $1.2M 51k 23.98
Kraft Foods 0.7 $1.2M 19k 59.96
Pfizer (PFE) 0.7 $1.1M 37k 29.68
Coca-Cola Company (KO) 0.5 $896k 21k 42.36
E.I. du Pont de Nemours & Company 0.5 $826k 13k 65.45
Target Corporation (TGT) 0.4 $707k 12k 57.95
Walt Disney Company (DIS) 0.4 $686k 8.0k 85.75
Laboratory Corp. of America Holdings (LH) 0.4 $671k 6.6k 102.44
Heineken Holding (HKHHF) 0.4 $600k 9.1k 65.75
Chevron Corporation (CVX) 0.3 $525k 4.0k 130.66
At&t (T) 0.3 $475k 13k 35.33
Plum Creek Timber 0.3 $451k 10k 45.10
Bristol Myers Squibb (BMY) 0.3 $427k 8.8k 48.52
Union Pacific Corporation (UNP) 0.2 $409k 4.1k 99.76
Nextera Energy (NEE) 0.2 $410k 4.0k 102.50
Allstate Corporation (ALL) 0.2 $394k 6.7k 58.66
Wells Fargo & Company (WFC) 0.2 $368k 7.0k 52.57
Verizon Communications (VZ) 0.2 $371k 7.6k 48.91
J.M. Smucker Company (SJM) 0.2 $260k 2.4k 106.56
Byd (BYDDY) 0.1 $126k 11k 11.45
MELA Sciences 0.0 $4.9k 16k 0.31