Saybrook Capital as of June 30, 2021
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 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 |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 11.0 | $41M | 139k | 291.48 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $34M | 14k | 2506.30 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $32M | 114k | 277.92 | |
| Apple (AAPL) | 7.8 | $28M | 208k | 136.96 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $23M | 9.4k | 2441.74 | |
| Sherwin-Williams Company (SHW) | 4.6 | $17M | 62k | 272.46 | |
| Automatic Data Processing (ADP) | 4.6 | $17M | 85k | 198.62 | |
| FactSet Research Systems (FDS) | 4.3 | $16M | 47k | 335.61 | |
| Visa (V) | 4.3 | $16M | 67k | 233.82 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $15M | 36.00 | 418611.11 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 80k | 164.75 | |
| Verizon Communications (VZ) | 3.6 | $13M | 234k | 56.03 | |
| Diageo (DEO) | 3.5 | $13M | 67k | 191.69 | |
| Honeywell International (HON) | 3.2 | $12M | 54k | 219.35 | |
| Norfolk Southern (NSC) | 3.2 | $12M | 45k | 265.41 | |
| Mondelez Int (MDLZ) | 2.3 | $8.3M | 132k | 62.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.5M | 60k | 124.74 | |
| MasterCard Incorporated (MA) | 1.8 | $6.6M | 18k | 365.08 | |
| FedEx Corporation (FDX) | 1.8 | $6.6M | 22k | 298.31 | |
| Amazon (AMZN) | 1.2 | $4.6M | 1.3k | 3440.27 | |
| 3M Company (MMM) | 1.2 | $4.5M | 23k | 198.62 | |
| Deere & Company (DE) | 1.1 | $4.1M | 12k | 352.74 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 18k | 219.94 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 134.93 | |
| Pepsi (PEP) | 0.6 | $2.0M | 14k | 148.20 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.4M | 41k | 33.62 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.5k | 175.73 | |
| Heineken Holding (HKHHF) | 0.3 | $1.1M | 11k | 100.73 | |
| Pfizer (PFE) | 0.3 | $1.1M | 28k | 39.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 15k | 66.81 | |
| Nike (NKE) | 0.3 | $963k | 6.2k | 154.43 | |
| Caterpillar (CAT) | 0.2 | $871k | 4.0k | 217.75 | |
| Coca-Cola Company (KO) | 0.2 | $821k | 15k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $763k | 12k | 63.07 | |
| Laboratory Corp. of America Holdings | 0.2 | $690k | 2.5k | 276.00 | |
| American Express Company (AXP) | 0.2 | $644k | 3.9k | 165.13 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $583k | 7.8k | 74.98 | |
| At&t (T) | 0.1 | $452k | 16k | 28.77 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 5.0k | 77.34 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 540.00 | 679.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $337k | 2.6k | 129.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 1.2k | 270.51 | |
| Dow (DOW) | 0.1 | $314k | 5.0k | 63.24 | |
| Home Depot (HD) | 0.1 | $291k | 913.00 | 318.73 | |
| Allstate Corporation (ALL) | 0.1 | $261k | 2.0k | 130.30 | |
| Boeing Company (BA) | 0.1 | $248k | 1.0k | 239.38 | |
| American Water Works (AWK) | 0.1 | $229k | 1.5k | 154.21 | |
| Corteva (CTVA) | 0.1 | $220k | 5.0k | 44.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 6.4k | 34.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | 355.00 | 585.92 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
