Saybrook Capital as of Dec. 31, 2020
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 10.5 | $33M | 140k | 234.20 | |
Apple (AAPL) | 8.9 | $28M | 210k | 132.69 | |
Berkshire Hathaway (BRK.B) | 8.5 | $26M | 114k | 231.87 | |
Alphabet Inc Class C cs (GOOG) | 7.7 | $24M | 14k | 1751.89 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $16M | 9.3k | 1752.63 | |
FactSet Research Systems (FDS) | 4.9 | $15M | 46k | 332.50 | |
Sherwin-Williams Company (SHW) | 4.8 | $15M | 21k | 734.89 | |
Automatic Data Processing (ADP) | 4.7 | $15M | 84k | 176.20 | |
Visa (V) | 4.7 | $15M | 66k | 218.73 | |
Berkshire Hathaway (BRK.A) | 4.0 | $13M | 36.00 | 347805.56 | |
Verizon Communications (VZ) | 4.0 | $12M | 211k | 58.75 | |
Johnson & Johnson (JNJ) | 3.9 | $12M | 78k | 157.38 | |
Honeywell International (HON) | 3.7 | $12M | 55k | 212.70 | |
Diageo (DEO) | 3.4 | $11M | 68k | 158.81 | |
Norfolk Southern (NSC) | 3.4 | $11M | 45k | 237.61 | |
Mondelez Int (MDLZ) | 2.4 | $7.4M | 126k | 58.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $6.9M | 59k | 117.79 | |
MasterCard Incorporated (MA) | 2.1 | $6.4M | 18k | 356.92 | |
3M Company (MMM) | 1.5 | $4.7M | 27k | 174.80 | |
Amazon (AMZN) | 1.3 | $4.1M | 1.3k | 3256.96 | |
Union Pacific Corporation (UNP) | 1.2 | $3.7M | 18k | 208.20 | |
Deere & Company (DE) | 1.0 | $3.1M | 12k | 269.06 | |
Procter & Gamble Company (PG) | 0.8 | $2.6M | 19k | 139.13 | |
Pepsi (PEP) | 0.6 | $1.9M | 13k | 148.31 | |
Walt Disney Company (DIS) | 0.4 | $1.3M | 7.4k | 181.22 | |
Heineken Holding (HKHHF) | 0.3 | $1.0M | 11k | 94.27 | |
Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.80 | |
Bridge Ban | 0.3 | $978k | 41k | 24.18 | |
Bristol Myers Squibb (BMY) | 0.3 | $922k | 15k | 62.03 | |
Nike (NKE) | 0.3 | $861k | 6.1k | 141.52 | |
Coca-Cola Company (KO) | 0.3 | $832k | 15k | 54.86 | |
Caterpillar (CAT) | 0.2 | $728k | 4.0k | 182.00 | |
Tootsie Roll Industries (TR) | 0.2 | $666k | 22k | 29.69 | |
Exxon Mobil Corporation (XOM) | 0.2 | $665k | 16k | 41.24 | |
Brown-Forman Corporation (BF.B) | 0.2 | $618k | 7.8k | 79.49 | |
Laboratory Corp. of America Holdings | 0.2 | $509k | 2.5k | 203.60 | |
FedEx Corporation (FDX) | 0.1 | $463k | 1.8k | 259.82 | |
At&t (T) | 0.1 | $452k | 16k | 28.77 | |
Tesla Motors (TSLA) | 0.1 | $416k | 590.00 | 705.08 | |
American Express Company (AXP) | 0.1 | $399k | 3.3k | 120.91 | |
Dupont De Nemours (DD) | 0.1 | $353k | 5.0k | 71.10 | |
J.M. Smucker Company (SJM) | 0.1 | $301k | 2.6k | 115.64 | |
Dow (DOW) | 0.1 | $276k | 5.0k | 55.59 | |
Home Depot (HD) | 0.1 | $239k | 900.00 | 265.56 | |
American Water Works (AWK) | 0.1 | $228k | 1.5k | 153.54 | |
Microsoft Corporation (MSFT) | 0.1 | $227k | 1.0k | 222.11 | |
Boeing Company (BA) | 0.1 | $222k | 1.0k | 214.29 | |
Allstate Corporation (ALL) | 0.1 | $220k | 2.0k | 109.84 | |
Weyerhaeuser Company (WY) | 0.1 | $215k | 6.4k | 33.59 | |
Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |