Liz Grodski

Latest statistics and disclosures from Saybrook Capital /nc's latest quarterly 13F-HR filing:

Companies in the Saybrook Capital /nc portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 6.80 501321 +6% 27.01
Berkshire Hathaway (BRK.B) 6.37 74941 +9% 169.37
Alphabet Inc Class C cs 5.11 11205 +3% 908.70
Exxon Mobil Corporation (XOM) 4.72 116361 +14% 80.73
Berkshire Hathaway (BRK.A) 4.48 35 254714.29
3M Company (MMM) 4.27 40801 208.18
Apple (AAPL) 4.14 57197 +3% 144.03
Alphabet Inc Class A cs 4.11 8803 929.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.87 88366 87.21
Honeywell International (HON) 3.86 57605 133.29
Johnson & Johnson (JNJ) 3.68 55372 +4% 132.29
FactSet Research Systems (FDS) 3.68 44109 +2% 166.18
Mohawk Industries (MHK) 3.60 29705 +3% 241.68
Automatic Data Processing (ADP) 3.57 69367 102.46
Diageo (DEO) 3.14 52113 119.84
Visa (V) 2.92 61958 93.77
Paypal Holdings 2.91 107955 +5% 53.67
Norfolk Southern (NSC) 2.80 45794 121.70
Schlumberger (SLB) 2.64 79850 +16% 65.84
Procter & Gamble Company (PG) 2.63 59997 +4% 87.15
Mondelez Int 2.43 112033 +8% 43.19
Kraft Heinz 2.43 56490 +4% 85.64
Allergan 2.29 18784 +22% 243.08
Pepsi (PEP) 1.76 30418 115.49
Boeing Company (BA) 1.28 12887 197.72
Tootsie Roll Industries (TR) 1.16 66137 +9% 34.85
Sherwin-Williams Company (SHW) 0.92 5200 +23% 350.96
MasterCard Incorporated (MA) 0.90 14733 +7% 121.43
Bridge Ban (BDGE) 0.80 47577 33.29
Union Pacific Corporation (UNP) 0.77 14100 +27% 108.94
Deere & Company (DE) 0.71 11500 123.57
Pfizer (PFE) 0.64 37744 33.59
E.I. du Pont de Nemours & Company (DD) 0.52 12820 80.73
Heineken Holding 0.45 9750 +6% 91.49
Bristol Myers Squibb (BMY) 0.43 15238 55.72
Walt Disney Company (DIS) 0.42 7938 106.20
AT&T; (T) 0.40 21342 37.72
Coca-Cola Company (KO) 0.38 16884 +15% 44.84
Verizon Communications (VZ) 0.28 12567 44.64
Laboratory Corp. of America Holdings (LH) 0.25 3200 154.06
Caterpillar (CAT) 0.22 4000 107.50
NIKE (NKE) 0.19 6390 59.00
Allstate Corporation (ALL) 0.16 3497 -17% 88.36
Wells Fargo & Company (WFC) 0.15 5500 55.45
Weyerhaeuser Company (WY) 0.15 8800 +10% 33.52
International Business Machines (IBM) 0.14 1790 153.63
Campbell Soup Company (CPB) 0.13 5000 NEW 52.20
J.M. Smucker Company (SJM) 0.13 2203 118.47
Arconic Inc Com stock 0.13 11666 NEW 22.63
Triangle Capital Corporation (TCAP) 0.12 13200 17.65

Past 13F-HR SEC Filings by Saybrook Capital /nc

View All Filings