Claybrook Capital

Claybrook Capital as of June 30, 2021

Portfolio Holdings for Claybrook Capital

Claybrook Capital holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 6.8 $21M 153k 136.96
Microsoft Corp Equities (MSFT) 5.3 $16M 60k 270.91
Alphabet Inc A Equities (GOOGL) 3.8 $12M 4.8k 2441.86
Amazon.com Equities (AMZN) 3.3 $10M 3.0k 3440.16
Schwab US Dividend Equity ETF Equities (SCHD) 2.6 $8.0M 106k 75.62
Johnson & Johnson Equities (JNJ) 2.4 $7.5M 46k 164.75
Target Corp Equities (TGT) 2.2 $6.8M 28k 241.73
JPMorgan Chase & Co Equities (JPM) 2.2 $6.7M 43k 155.53
Hershey Equities (HSY) 2.0 $6.1M 35k 174.18
Bank of America Corporation Equities (BAC) 2.0 $6.0M 146k 41.23
iShares Core S&P Small-Cap Equities (IJR) 1.9 $5.8M 52k 112.98
PepsiCo Equities (PEP) 1.7 $5.3M 36k 148.17
Cisco Systems Equities (CSCO) 1.7 $5.2M 98k 53.00
SPDR Gold Shares Equities (GLD) 1.5 $4.6M 28k 165.64
Walt Disney Equities (DIS) 1.4 $4.4M 25k 175.76
Amgen Equities (AMGN) 1.4 $4.2M 17k 243.73
Verizon Communications Equities (VZ) 1.3 $4.1M 72k 56.03
Abbott Laboratories Equities (ABT) 1.3 $4.1M 35k 115.94
Norfolk Southern Corp Equities (NSC) 1.3 $4.0M 15k 265.43
Merck & Co Equities (MRK) 1.3 $4.0M 51k 77.77
Pfizer Equities (PFE) 1.3 $3.9M 99k 39.16
Procter & Gamble Equities (PG) 1.3 $3.9M 29k 134.95
Air Products & Chemicals Equities (APD) 1.2 $3.7M 13k 287.70
Becton Dickinson and Equities (BDX) 1.2 $3.7M 15k 243.19
Oracle Corp Equities (ORCL) 1.2 $3.7M 47k 77.83
Wal-Mart Stores Equities (WMT) 1.1 $3.5M 25k 141.02
Visa Inc Class A Equities (V) 1.1 $3.4M 14k 233.79
Facebook Inc A Equities (META) 1.1 $3.3M 9.6k 347.68
FedEx Corp Equities (FDX) 1.0 $3.1M 10k 298.35
PNC Financial Services Group Equities (PNC) 1.0 $3.1M 16k 190.76
NVIDIA Corp Equities (NVDA) 1.0 $3.1M 3.8k 800.00
Honeywell International Equities (HON) 1.0 $3.0M 14k 219.31
UnitedHealth Group Equities (UNH) 0.9 $2.9M 7.2k 400.44
Comcast Corp Class A Equities (CMCSA) 0.9 $2.7M 48k 57.02
Bristol-Myers Squibb Company Equities (BMY) 0.9 $2.7M 40k 66.82
Alphabet Inc C Equities (GOOG) 0.9 $2.6M 1.0k 2506.20
iShares Core S&P Mid-Cap Equities (IJH) 0.9 $2.6M 9.7k 268.77
Phillips 66 Equities (PSX) 0.8 $2.5M 29k 85.82
Exxon Mobil Corp Equities (XOM) 0.7 $2.3M 36k 63.08
iShares Core MSCI EAFE Equities (IEFA) 0.7 $2.2M 30k 74.86
Lockheed Martin Corp Equities (LMT) 0.7 $2.2M 5.9k 378.29
Unilever Equities (UL) 0.7 $2.2M 38k 58.50
Raytheon Technologies Ord Equities (RTX) 0.7 $2.2M 26k 85.31
PPL Corp Equities (PPL) 0.7 $2.1M 76k 27.97
General Motors Equities (GM) 0.6 $2.0M 34k 59.16
Diamondback Energy Equities (FANG) 0.6 $2.0M 21k 93.88
General Dynamics Corp Equities (GD) 0.6 $1.9M 10k 188.26
Nike Inc B Equities (NKE) 0.6 $1.7M 11k 154.50
Dominion Resources Equities (D) 0.6 $1.7M 23k 73.58
International Business Machines Corp Equities (IBM) 0.5 $1.7M 11k 146.61
iShares 1-3 Year Treasury Bond Equities (SHY) 0.5 $1.7M 19k 86.17
US Bancorp Equities (USB) 0.5 $1.6M 29k 56.96
United Parcel Service Inc Class B Equities (UPS) 0.5 $1.6M 7.9k 207.91
At&t Equities (T) 0.5 $1.6M 55k 28.77
iShares Core S&P 500 Equities (IVV) 0.5 $1.6M 3.6k 429.87
Uber Technologies Equities (UBER) 0.5 $1.6M 31k 50.13
PayPal Holdings Equities (PYPL) 0.5 $1.6M 5.3k 291.52
Invitae Corp Equities (NVTAQ) 0.5 $1.5M 46k 33.74
Kimberly-Clark Corp Equities (KMB) 0.5 $1.5M 12k 133.79
Mondelez International Inc Class A Equities (MDLZ) 0.5 $1.5M 25k 62.43
McDonald s Corp Equities (MCD) 0.5 $1.5M 6.5k 230.99
Morgan Stanley Equities (MS) 0.5 $1.5M 16k 91.72
Intel Corp Equities (INTC) 0.5 $1.5M 26k 56.12
Fate Therapeutics Equities (FATE) 0.5 $1.5M 17k 86.79
NextEra Energy Equities (NEE) 0.5 $1.4M 19k 73.31
Novartis Equities (NVS) 0.5 $1.4M 16k 91.25
Southern Equities (SO) 0.4 $1.4M 22k 60.49
AbbVie Equities (ABBV) 0.4 $1.3M 12k 112.66
PPG Industries Equities (PPG) 0.4 $1.3M 7.6k 169.80
Lam Research Corp Equities 0.4 $1.2M 1.9k 650.77
Chevron Corp Equities (CVX) 0.4 $1.2M 11k 104.70
Caterpillar Equities (CAT) 0.4 $1.2M 5.3k 217.72
Teradyne Equities (TER) 0.4 $1.1M 8.6k 133.92
Analog Devices Equities (ADI) 0.4 $1.1M 6.6k 172.22
Accenture PLC A Equities (ACN) 0.4 $1.1M 3.7k 294.79
Texas Instruments Equities (TXN) 0.4 $1.1M 5.7k 192.31
Union Pacific Corp Equities (UNP) 0.4 $1.1M 5.0k 219.88
Qualcomm Equities (QCOM) 0.4 $1.1M 7.6k 142.89
Applied Materials Equities (AMAT) 0.4 $1.1M 7.6k 142.37
Sherwin-Williams Equities (SHW) 0.4 $1.1M 4.0k 272.54
Schwab US Large-Cap ETF Equities (SCHX) 0.3 $1.0M 10k 104.02
Goldman Sachs Group Equities (GS) 0.3 $1.0M 2.7k 379.49
General Mills Equities (GIS) 0.3 $973k 16k 60.91
Schwab US Large-Cap Growth ETF Equities (SCHG) 0.3 $965k 6.6k 145.99
Cummins Equities (CMI) 0.3 $955k 3.9k 243.87
Schwab International Equities (SCHF) 0.3 $949k 24k 39.43
Crispr Therapeutics Equities (CRSP) 0.3 $905k 5.6k 161.84
Starbucks Corp Equities (SBUX) 0.3 $892k 8.0k 111.85
Lowe s Companies Equities (LOW) 0.3 $888k 4.6k 193.89
Carlisle Companies Equities (CSL) 0.3 $865k 4.5k 191.41
Emerson Electric Equities (EMR) 0.3 $843k 8.8k 96.21
Citigroup Equities (C) 0.3 $833k 12k 70.74
iShares Core MSCI Emerging Markets ETF Equities (IEMG) 0.3 $833k 12k 66.96
Vulcan Materials Equities (VMC) 0.3 $810k 4.7k 174.08
SPDR S&P Dividend ETF Equities (SDY) 0.3 $807k 6.6k 122.24
Home Depot Equities (HD) 0.2 $762k 2.4k 318.83
L3Harris Technologies Ord Equities (LHX) 0.2 $714k 3.3k 216.10
Newmont Mining Corp Equities (NEM) 0.2 $709k 11k 63.34
Moderna Equities (MRNA) 0.2 $705k 3.0k 234.84
SPDR S&P MidCap 400 ETF Equities (MDY) 0.2 $598k 1.2k 491.37
Spdr S&p 500 Etf Equities (SPY) 0.2 $580k 1.4k 427.73
Sysco Corp Equities (SYY) 0.2 $575k 7.4k 77.77
Old Dominion Freight Lines Equities (ODFL) 0.2 $517k 2.0k 253.80
Vanguard Mid-Cap ETF Equities (VO) 0.2 $512k 2.2k 237.37
Schwab US Mid-Cap ETF Equities (SCHM) 0.2 $511k 6.5k 78.21
Medtronic Equities (MDT) 0.2 $502k 4.0k 124.20
Citizens Financial Group Equities (CFG) 0.2 $501k 11k 45.87
Broadcom Equities (AVGO) 0.2 $498k 1.0k 476.56
Truist Finl Corp Equities (TFC) 0.2 $498k 9.0k 55.46
M&T Bank Corp Equities (MTB) 0.2 $495k 3.4k 145.25
Regeneron Pharmaceuticals Equities (REGN) 0.2 $481k 861.00 558.65
Vertex Pharmaceuticals Equities (VRTX) 0.2 $471k 2.3k 201.71
Lumentum Holdings Equities (LITE) 0.2 $469k 5.7k 82.06
Eli Lilly and Equities (LLY) 0.1 $445k 1.9k 229.38
Altria Group Equities (MO) 0.1 $437k 9.2k 47.67
Boeing Equities (BA) 0.1 $408k 1.7k 239.30
Berkshire Hathaway Equities (BRK.B) 0.1 $404k 1.5k 277.85
Advanced Micro Devic Equities (AMD) 0.1 $401k 4.3k 94.00
Coca-Cola Equities (KO) 0.1 $400k 7.4k 54.14
Edwards Lifesciences Corp Equities (EW) 0.1 $398k 3.8k 103.48
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.1 $386k 2.6k 150.78
iShares Russell 2000 Equities (IWM) 0.1 $378k 1.6k 229.65
Schwab US Broad Market ETF Equities (SCHB) 0.1 $372k 3.6k 104.17
Alibaba Group Holding Equities (BABA) 0.1 $370k 1.6k 226.58
Discover Financial Services Equities 0.1 $356k 3.0k 118.39
Illinois Tool Works Equities (ITW) 0.1 $344k 1.5k 223.52
Enbridge Equities (ENB) 0.1 $336k 8.4k 40.09
Paychex Equities (PAYX) 0.1 $334k 3.1k 107.40
Nuveen PA Quality Muni Equities (NQP) 0.1 $329k 22k 15.12
Nuveen AMT-Free Quality Muni Equities (NEA) 0.1 $317k 20k 15.69
Progressive Corp Equities (PGR) 0.1 $314k 3.2k 98.09
Automatic Data Processing Equities (ADP) 0.1 $313k 1.6k 198.35
Invesco PA Value Muni Income Trust Equities (VPV) 0.1 $310k 23k 13.36
VF Corp Equities (VFC) 0.1 $310k 3.8k 81.92
Philip Morris International Equities (PM) 0.1 $304k 3.1k 99.06
Aflac Equities (AFL) 0.1 $300k 5.6k 53.63
Global X Silver Miners ETF Equities (SIL) 0.1 $296k 6.9k 42.73
Brown-Forman Corp Equities (BF.B) 0.1 $291k 3.9k 75.02
Invesco QQQ Index ETF Equities (QQQ) 0.1 $289k 816.00 354.17
Colgate-Palmolive Equities (CL) 0.1 $287k 3.5k 81.40
Stryker Corp Equities (SYK) 0.1 $282k 1.1k 259.43
Editas Medicine Equities (EDIT) 0.1 $274k 4.8k 56.59
Anthem Equities (ELV) 0.1 $272k 712.00 382.02
Clorox Equities (CLX) 0.1 $271k 1.5k 179.83
Schlumberger Equities (SLB) 0.1 $268k 8.4k 32.05
BlackRock Equities 0.1 $265k 302.00 877.48
Brown & Brown Equities (BRO) 0.1 $265k 5.0k 53.23
Kellogg Equities (K) 0.1 $257k 4.0k 64.28
GlaxoSmithKline Equities 0.1 $255k 6.4k 39.76
Trane Technologies Equities (TT) 0.1 $246k 1.3k 184.13
Toyota Motor Corporation Ads Equities (TM) 0.1 $245k 1.4k 174.63
Vanguard FTSE Developed Markets ETF Equities (VEA) 0.1 $244k 4.7k 51.46
Taiwan Semiconductor Manufacturing Equities (TSM) 0.1 $239k 2.0k 120.16
iShares MBS Equities (MBB) 0.1 $239k 2.2k 108.39
Royal Dutch Shell Equities 0.1 $238k 5.9k 40.44
CrowdStrike Holdings Equities (CRWD) 0.1 $225k 897.00 250.84
American Express Equities (AXP) 0.1 $224k 1.4k 165.44
Ollie s Bargain Outlet Holdings Equities (OLLI) 0.1 $215k 2.6k 84.15
Zimmer Biomet Holdings Equities (ZBH) 0.1 $212k 1.3k 160.61
BP Equities (BP) 0.1 $207k 7.8k 26.42
Schwab US Small Cap Etf Equities (SCHA) 0.1 $201k 1.9k 104.09
Fulton Financial Corp Equities (FULT) 0.1 $168k 11k 15.81
Northern Dynasty Minerals Equities (NAK) 0.0 $33k 67k 0.49