Saybrook Capital as of Sept. 30, 2015
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 52 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.3 | $9.4M | 374k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $7.1M | 55k | 130.40 | |
| Perrigo Company (PRGO) | 4.6 | $6.9M | 44k | 157.28 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $6.8M | 35.00 | 195228.57 | |
| FactSet Research Systems (FDS) | 4.5 | $6.7M | 42k | 159.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $6.3M | 84k | 74.96 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.3M | 84k | 74.35 | |
| Apple (AAPL) | 4.1 | $6.0M | 55k | 110.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $6.0M | 9.9k | 608.46 | |
| 3M Company (MMM) | 3.8 | $5.7M | 40k | 141.78 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.6M | 8.8k | 638.37 | |
| Automatic Data Processing (ADP) | 3.8 | $5.6M | 70k | 80.37 | |
| Honeywell International (HON) | 3.7 | $5.6M | 59k | 94.69 | |
| Diageo (DEO) | 3.5 | $5.2M | 48k | 107.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.9M | 52k | 93.36 | |
| Allergan | 3.3 | $4.9M | 18k | 271.78 | |
| Procter & Gamble Company (PG) | 3.2 | $4.8M | 67k | 71.94 | |
| Visa (V) | 3.0 | $4.4M | 63k | 69.66 | |
| Mondelez Int (MDLZ) | 2.8 | $4.2M | 100k | 41.87 | |
| Schlumberger (SLB) | 2.8 | $4.2M | 61k | 68.96 | |
| Norfolk Southern (NSC) | 2.6 | $3.8M | 50k | 76.40 | |
| Kraft Heinz (KHC) | 2.5 | $3.8M | 54k | 70.59 | |
| Paypal Holdings (PYPL) | 1.6 | $2.4M | 78k | 31.04 | |
| Pepsi (PEP) | 1.6 | $2.4M | 25k | 94.31 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 52k | 44.18 | |
| eBay (EBAY) | 1.1 | $1.6M | 64k | 24.43 | |
| Deere & Company (DE) | 1.0 | $1.5M | 20k | 73.98 | |
| Tootsie Roll Industries (TR) | 0.9 | $1.4M | 43k | 31.28 | |
| Bridge Ban | 0.9 | $1.3M | 50k | 26.71 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 31.41 | |
| Caterpillar (CAT) | 0.6 | $838k | 13k | 65.34 | |
| Walt Disney Company (DIS) | 0.6 | $818k | 8.0k | 102.25 | |
| Southwestern Energy Company (SWN) | 0.5 | $800k | 63k | 12.69 | |
| International Business Machines (IBM) | 0.5 | $770k | 5.3k | 144.90 | |
| MasterCard Incorporated (MA) | 0.5 | $707k | 7.9k | 90.06 | |
| Heineken Holding (HKHHF) | 0.4 | $648k | 9.1k | 71.01 | |
| E.I. du Pont de Nemours & Company | 0.4 | $608k | 13k | 48.18 | |
| Precision Castparts | 0.4 | $534k | 2.3k | 229.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $521k | 8.8k | 59.20 | |
| Coca-Cola Company (KO) | 0.3 | $479k | 12k | 40.16 | |
| At&t (T) | 0.3 | $438k | 13k | 32.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $406k | 7.9k | 51.37 | |
| Plum Creek Timber | 0.3 | $395k | 10k | 39.50 | |
| Verizon Communications (VZ) | 0.3 | $390k | 9.0k | 43.54 | |
| Allstate Corporation (ALL) | 0.3 | $381k | 6.5k | 58.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 4.1k | 88.29 | |
| Nike (NKE) | 0.2 | $357k | 2.9k | 122.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $347k | 3.2k | 108.44 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 3.8k | 78.97 | |
| Triangle Capital Corporation | 0.2 | $283k | 17k | 16.45 | |
| J.M. Smucker Company (SJM) | 0.2 | $251k | 2.2k | 114.09 | |
| Byd (BYDDY) | 0.1 | $116k | 11k | 10.55 |
