Liz Grodski

Saybrook Capital as of June 30, 2015

Portfolio Holdings for Saybrook Capital

Saybrook Capital holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 6.4 $10M 376k 26.57
Perrigo Company (PRGO) 5.3 $8.3M 45k 184.82
Berkshire Hathaway (BRK.B) 4.7 $7.4M 55k 136.12
Berkshire Hathaway (BRK.A) 4.6 $7.2M 35.00 204857.14
Exxon Mobil Corporation (XOM) 4.4 $6.9M 83k 83.21
Apple (AAPL) 4.4 $6.9M 55k 125.43
FactSet Research Systems (FDS) 4.4 $6.9M 42k 162.51
3M Company (MMM) 4.0 $6.3M 41k 154.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.9 $6.2M 86k 72.23
Procter & Gamble Company (PG) 3.7 $5.8M 74k 78.24
Honeywell International (HON) 3.6 $5.7M 56k 101.97
Automatic Data Processing (ADP) 3.6 $5.6M 70k 80.23
Allergan 3.4 $5.3M 18k 303.45
Diageo (DEO) 3.3 $5.2M 45k 116.04
Google Inc Class C 3.3 $5.2M 9.9k 520.52
Johnson & Johnson (JNJ) 3.3 $5.1M 52k 97.46
Google 3.2 $5.0M 9.3k 540.06
Schlumberger (SLB) 3.0 $4.8M 55k 86.19
Norfolk Southern (NSC) 2.8 $4.4M 51k 87.36
Visa (V) 2.7 $4.2M 63k 67.16
Mondelez Int (MDLZ) 2.6 $4.1M 100k 41.14
Kraft Foods 2.4 $3.8M 44k 85.14
Emerson Electric (EMR) 2.2 $3.5M 64k 55.42
eBay (EBAY) 2.2 $3.4M 57k 60.25
Pepsi (PEP) 1.5 $2.4M 26k 93.34
Deere & Company (DE) 1.4 $2.2M 23k 97.07
Southwestern Energy Company (SWN) 1.3 $2.0M 90k 22.73
Bridge Ban 0.8 $1.3M 50k 26.69
Pfizer (PFE) 0.8 $1.2M 37k 33.54
Caterpillar (CAT) 0.7 $1.1M 13k 84.83
Walt Disney Company (DIS) 0.6 $913k 8.0k 114.12
International Business Machines (IBM) 0.6 $864k 5.3k 162.59
E.I. du Pont de Nemours & Company 0.5 $807k 13k 63.95
MasterCard Incorporated (MA) 0.5 $734k 7.9k 93.50
Heineken Holding (HKHHF) 0.4 $640k 9.1k 70.14
Bristol Myers Squibb (BMY) 0.4 $586k 8.8k 66.59
Allstate Corporation (ALL) 0.3 $490k 7.6k 64.85
Coca-Cola Company (KO) 0.3 $468k 12k 39.24
At&t (T) 0.3 $478k 13k 35.55
Wells Fargo & Company (WFC) 0.3 $444k 7.9k 56.18
Verizon Communications (VZ) 0.3 $418k 9.0k 46.66
Plum Creek Timber 0.3 $406k 10k 40.60
Union Pacific Corporation (UNP) 0.2 $391k 4.1k 95.37
Laboratory Corp. of America Holdings (LH) 0.2 $388k 3.2k 121.25
Chevron Corporation (CVX) 0.2 $369k 3.8k 96.50
Nike (NKE) 0.2 $314k 2.9k 108.02
J.M. Smucker Company (SJM) 0.1 $239k 2.2k 108.64
Triangle Capital Corporation 0.1 $216k 9.2k 23.48
Byd (BYDDY) 0.1 $132k 11k 12.00