Saybrook Capital as of March 31, 2015
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.1 | $9.3M | 373k | 24.81 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $7.3M | 51k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.1M | 83k | 85.01 | |
| 3M Company (MMM) | 4.5 | $6.8M | 41k | 164.96 | |
| FactSet Research Systems (FDS) | 4.4 | $6.7M | 42k | 159.20 | |
| Apple (AAPL) | 4.4 | $6.7M | 54k | 124.43 | |
| Berkshire Hathaway (BRK.A) | 4.3 | $6.5M | 30.00 | 217500.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $6.5M | 86k | 75.57 | |
| Automatic Data Processing (ADP) | 3.9 | $6.0M | 70k | 85.65 | |
| Procter & Gamble Company (PG) | 3.9 | $6.0M | 73k | 81.94 | |
| Perrigo Company (PRGO) | 3.9 | $6.0M | 36k | 165.54 | |
| Honeywell International (HON) | 3.8 | $5.7M | 55k | 104.31 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.3M | 53k | 100.60 | |
| Google Inc Class C | 3.5 | $5.3M | 9.7k | 548.01 | |
| 3.4 | $5.2M | 9.3k | 554.69 | ||
| Norfolk Southern (NSC) | 3.3 | $5.1M | 49k | 102.93 | |
| Actavis | 3.3 | $5.0M | 17k | 297.61 | |
| Schlumberger (SLB) | 3.0 | $4.6M | 55k | 83.45 | |
| Diageo (DEO) | 2.8 | $4.2M | 38k | 110.56 | |
| Visa (V) | 2.7 | $4.1M | 63k | 65.42 | |
| Emerson Electric (EMR) | 2.4 | $3.7M | 65k | 56.62 | |
| Mondelez Int (MDLZ) | 2.4 | $3.6M | 99k | 36.09 | |
| eBay (EBAY) | 2.2 | $3.3M | 58k | 57.68 | |
| Kraft Foods | 2.1 | $3.2M | 37k | 87.12 | |
| Pepsi (PEP) | 1.6 | $2.4M | 26k | 95.61 | |
| Southwestern Energy Company (SWN) | 1.4 | $2.1M | 91k | 23.19 | |
| Deere & Company (DE) | 1.3 | $2.0M | 23k | 87.70 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 34.78 | |
| Bridge Ban | 0.8 | $1.3M | 50k | 25.84 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 13k | 80.00 | |
| E.I. du Pont de Nemours & Company | 0.6 | $902k | 13k | 71.47 | |
| Walt Disney Company (DIS) | 0.6 | $839k | 8.0k | 104.88 | |
| International Business Machines (IBM) | 0.5 | $824k | 5.1k | 160.47 | |
| Heineken Holding (HKHHF) | 0.4 | $628k | 9.1k | 68.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $568k | 8.8k | 64.55 | |
| MasterCard Incorporated (MA) | 0.4 | $540k | 6.3k | 86.40 | |
| Allstate Corporation (ALL) | 0.3 | $538k | 7.6k | 71.20 | |
| Coca-Cola Company (KO) | 0.3 | $446k | 11k | 40.54 | |
| At&t (T) | 0.3 | $439k | 13k | 32.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $444k | 4.1k | 108.29 | |
| Plum Creek Timber | 0.3 | $435k | 10k | 43.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $403k | 3.2k | 125.94 | |
| Chevron Corporation (CVX) | 0.3 | $401k | 3.8k | 104.86 | |
| Verizon Communications (VZ) | 0.3 | $391k | 8.0k | 48.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 7.0k | 54.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $255k | 2.2k | 115.91 | |
| Triangle Capital Corporation | 0.1 | $210k | 9.2k | 22.83 | |
| Byd (BYDDY) | 0.1 | $113k | 11k | 10.27 |
