Saybrook Capital as of March 31, 2021
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.2 | $34M | 139k | 242.84 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $29M | 114k | 255.47 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $28M | 14k | 2068.63 | |
| Apple (AAPL) | 7.7 | $25M | 206k | 122.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $19M | 9.3k | 2062.51 | |
| Automatic Data Processing (ADP) | 4.8 | $16M | 85k | 188.48 | |
| Sherwin-Williams Company (SHW) | 4.6 | $15M | 20k | 737.99 | |
| Visa (V) | 4.3 | $14M | 67k | 211.72 | |
| FactSet Research Systems (FDS) | 4.3 | $14M | 46k | 308.60 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $14M | 36.00 | 385694.44 | |
| Verizon Communications (VZ) | 4.0 | $13M | 228k | 58.15 | |
| Johnson & Johnson (JNJ) | 3.9 | $13M | 78k | 164.35 | |
| Norfolk Southern (NSC) | 3.7 | $12M | 45k | 268.52 | |
| Honeywell International (HON) | 3.6 | $12M | 54k | 217.08 | |
| Diageo (DEO) | 3.4 | $11M | 68k | 164.20 | |
| Mondelez Int (MDLZ) | 2.3 | $7.5M | 128k | 58.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.6M | 59k | 111.50 | |
| MasterCard Incorporated (MA) | 1.9 | $6.4M | 18k | 356.03 | |
| 3M Company (MMM) | 1.3 | $4.4M | 23k | 192.66 | |
| Deere & Company (DE) | 1.3 | $4.4M | 12k | 374.10 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 14k | 284.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 18k | 220.41 | |
| Amazon (AMZN) | 1.2 | $3.9M | 1.3k | 3093.87 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 19k | 135.40 | |
| Pepsi (PEP) | 0.6 | $1.9M | 13k | 141.45 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 7.4k | 184.46 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.2M | 41k | 30.13 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 36.23 | |
| Heineken Holding (HKHHF) | 0.3 | $981k | 11k | 89.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $938k | 15k | 63.11 | |
| Caterpillar (CAT) | 0.3 | $927k | 4.0k | 231.75 | |
| Nike (NKE) | 0.2 | $809k | 6.1k | 132.97 | |
| Coca-Cola Company (KO) | 0.2 | $799k | 15k | 52.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $675k | 12k | 55.79 | |
| Laboratory Corp. of America Holdings | 0.2 | $638k | 2.5k | 255.20 | |
| American Express Company (AXP) | 0.2 | $552k | 3.9k | 141.54 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $536k | 7.8k | 68.94 | |
| At&t (T) | 0.1 | $476k | 16k | 30.30 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 5.0k | 77.34 | |
| Tesla Motors (TSLA) | 0.1 | $361k | 540.00 | 668.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $329k | 2.6k | 126.39 | |
| Dow (DOW) | 0.1 | $317k | 5.0k | 63.85 | |
| Home Depot (HD) | 0.1 | $275k | 900.00 | 305.56 | |
| Boeing Company (BA) | 0.1 | $264k | 1.0k | 254.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $241k | 1.0k | 235.81 | |
| Corteva (CTVA) | 0.1 | $231k | 5.0k | 46.53 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 2.0k | 114.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $228k | 6.4k | 35.62 | |
| American Water Works (AWK) | 0.1 | $223k | 1.5k | 150.17 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
