Saybrook Capital as of Sept. 30, 2020
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.9 | $28M | 139k | 197.03 | |
| Apple (AAPL) | 8.8 | $25M | 211k | 115.81 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $24M | 114k | 212.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $20M | 14k | 1469.58 | |
| FactSet Research Systems (FDS) | 5.5 | $15M | 46k | 334.88 | |
| Sherwin-Williams Company (SHW) | 5.0 | $14M | 20k | 696.73 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $14M | 9.3k | 1465.63 | |
| Visa (V) | 4.8 | $13M | 66k | 199.97 | |
| Verizon Communications (VZ) | 4.5 | $13M | 210k | 59.49 | |
| Automatic Data Processing (ADP) | 4.2 | $12M | 84k | 139.49 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $12M | 36.00 | 320000.00 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 74k | 148.87 | |
| Norfolk Southern (NSC) | 3.5 | $9.7M | 45k | 213.98 | |
| Honeywell International (HON) | 3.4 | $9.4M | 57k | 164.62 | |
| Diageo (DEO) | 3.3 | $9.3M | 68k | 137.67 | |
| Mondelez Int (MDLZ) | 2.7 | $7.4M | 129k | 57.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.8M | 57k | 119.25 | |
| MasterCard Incorporated (MA) | 2.2 | $6.1M | 18k | 338.18 | |
| 3M Company (MMM) | 1.6 | $4.5M | 28k | 160.16 | |
| Amazon (AMZN) | 1.4 | $4.0M | 1.3k | 3148.89 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 18k | 196.84 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 19k | 138.97 | |
| Deere & Company (DE) | 0.9 | $2.6M | 12k | 221.62 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 138.64 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.71 | |
| Walt Disney Company (DIS) | 0.3 | $918k | 7.4k | 124.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $896k | 15k | 60.28 | |
| Heineken Holding (HKHHF) | 0.3 | $857k | 11k | 77.91 | |
| Nike (NKE) | 0.3 | $764k | 6.1k | 125.58 | |
| Coca-Cola Company (KO) | 0.3 | $749k | 15k | 49.39 | |
| Bridge Ban | 0.3 | $705k | 41k | 17.43 | |
| Tootsie Roll Industries (TR) | 0.2 | $600k | 19k | 30.88 | |
| Caterpillar (CAT) | 0.2 | $597k | 4.0k | 149.25 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $586k | 7.8k | 75.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $554k | 16k | 34.33 | |
| Laboratory Corp. of America Holdings | 0.2 | $471k | 2.5k | 188.40 | |
| At&t (T) | 0.2 | $448k | 16k | 28.52 | |
| American Express Company (AXP) | 0.1 | $331k | 3.3k | 100.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $301k | 2.6k | 115.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $297k | 10k | 28.56 | |
| Dupont De Nemours (DD) | 0.1 | $275k | 5.0k | 55.39 | |
| Home Depot (HD) | 0.1 | $250k | 900.00 | 277.78 | |
| Tesla Motors (TSLA) | 0.1 | $242k | 565.00 | 428.32 | |
| Dow (DOW) | 0.1 | $234k | 5.0k | 47.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 1.0k | 210.37 | |
| American Water Works (AWK) | 0.1 | $215k | 1.5k | 144.78 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
