Saybrook Capital as of June 30, 2020
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.9 | $25M | 141k | 174.23 | |
| Apple (AAPL) | 8.1 | $20M | 55k | 364.80 | |
| Berkshire Hathaway (BRK.B) | 8.1 | $20M | 112k | 178.51 | |
| Alphabet Inc Class C cs (GOOG) | 7.9 | $20M | 14k | 1413.57 | |
| FactSet Research Systems (FDS) | 6.1 | $15M | 46k | 328.47 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $13M | 9.1k | 1418.08 | |
| Visa (V) | 5.1 | $13M | 66k | 193.16 | |
| Automatic Data Processing (ADP) | 4.9 | $12M | 82k | 148.89 | |
| Sherwin-Williams Company (SHW) | 4.6 | $12M | 20k | 577.87 | |
| Verizon Communications (VZ) | 4.6 | $11M | 205k | 55.13 | |
| Johnson & Johnson (JNJ) | 4.1 | $10M | 73k | 140.64 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $9.6M | 36.00 | 267305.56 | |
| Honeywell International (HON) | 3.3 | $8.2M | 57k | 144.58 | |
| Norfolk Southern (NSC) | 3.2 | $7.9M | 45k | 175.57 | |
| Diageo (DEO) | 2.8 | $7.0M | 52k | 134.39 | |
| Mondelez Int (MDLZ) | 2.6 | $6.5M | 127k | 51.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.2M | 57k | 110.45 | |
| MasterCard Incorporated (MA) | 2.1 | $5.3M | 18k | 295.68 | |
| 3M Company (MMM) | 1.8 | $4.5M | 29k | 156.00 | |
| Amazon (AMZN) | 1.4 | $3.4M | 1.2k | 2758.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 18k | 169.08 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 19k | 119.56 | |
| Deere & Company (DE) | 0.7 | $1.8M | 12k | 157.18 | |
| Pepsi (PEP) | 0.6 | $1.5M | 12k | 132.28 | |
| Pfizer (PFE) | 0.4 | $979k | 30k | 32.70 | |
| Bridge Ban | 0.4 | $924k | 41k | 22.84 | |
| Heineken Holding (HKHHF) | 0.4 | $900k | 11k | 81.82 | |
| Bristol Myers Squibb (BMY) | 0.4 | $874k | 15k | 58.80 | |
| Walt Disney Company (DIS) | 0.3 | $825k | 7.4k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $722k | 16k | 44.74 | |
| Tootsie Roll Industries (TR) | 0.3 | $666k | 19k | 34.28 | |
| Coca-Cola Company (KO) | 0.2 | $600k | 13k | 44.64 | |
| Nike (NKE) | 0.2 | $597k | 6.1k | 98.13 | |
| Caterpillar (CAT) | 0.2 | $506k | 4.0k | 126.50 | |
| At&t (T) | 0.2 | $475k | 16k | 30.24 | |
| Laboratory Corp. of America Holdings | 0.2 | $415k | 2.5k | 166.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $318k | 5.0k | 63.60 | |
| American Express Company (AXP) | 0.1 | $314k | 3.3k | 95.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $275k | 2.6k | 105.65 | |
| Dupont De Nemours (DD) | 0.1 | $264k | 5.0k | 53.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $234k | 10k | 22.50 | |
| Home Depot (HD) | 0.1 | $225k | 900.00 | 250.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $208k | 1.0k | 203.52 | |
| Dow (DOW) | 0.1 | $202k | 5.0k | 40.68 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
