Saybrook Capital as of Sept. 30, 2021
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 10.0 | $36M | 138k | 260.21 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $36M | 13k | 2665.34 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $31M | 114k | 272.94 | |
| Apple (AAPL) | 8.1 | $29M | 207k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $25M | 9.4k | 2673.47 | |
| FactSet Research Systems (FDS) | 5.1 | $19M | 47k | 394.79 | |
| Sherwin-Williams Company (SHW) | 4.8 | $17M | 62k | 279.73 | |
| Automatic Data Processing (ADP) | 4.6 | $17M | 84k | 199.91 | |
| Visa (V) | 4.1 | $15M | 67k | 222.75 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $15M | 36.00 | 411388.89 | |
| Johnson & Johnson (JNJ) | 3.6 | $13M | 80k | 161.50 | |
| Verizon Communications (VZ) | 3.4 | $12M | 225k | 54.01 | |
| Diageo (DEO) | 3.3 | $12M | 62k | 193.00 | |
| Honeywell International (HON) | 3.2 | $12M | 54k | 212.28 | |
| Norfolk Southern (NSC) | 3.0 | $11M | 45k | 239.24 | |
| Mondelez Int (MDLZ) | 2.2 | $8.0M | 138k | 58.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.2M | 60k | 120.21 | |
| MasterCard Incorporated (MA) | 1.7 | $6.3M | 18k | 347.68 | |
| FedEx Corporation (FDX) | 1.6 | $5.8M | 26k | 219.29 | |
| Amazon (AMZN) | 1.4 | $4.9M | 1.5k | 3285.33 | |
| 3M Company (MMM) | 1.1 | $3.9M | 23k | 175.41 | |
| Deere & Company (DE) | 1.1 | $3.9M | 12k | 335.04 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.7M | 19k | 196.00 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 19k | 139.81 | |
| Pepsi (PEP) | 0.6 | $2.1M | 14k | 150.38 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.3M | 40k | 32.67 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 7.5k | 169.20 | |
| Pfizer (PFE) | 0.3 | $1.2M | 28k | 42.99 | |
| Heineken Holding (HKHHF) | 0.3 | $959k | 11k | 87.18 | |
| Nike (NKE) | 0.3 | $912k | 6.3k | 145.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $885k | 15k | 59.18 | |
| Caterpillar (CAT) | 0.2 | $806k | 4.2k | 191.90 | |
| Coca-Cola Company (KO) | 0.2 | $764k | 15k | 52.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $712k | 12k | 58.85 | |
| Laboratory Corp. of America Holdings | 0.2 | $704k | 2.5k | 281.60 | |
| American Express Company (AXP) | 0.2 | $653k | 3.9k | 167.44 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $494k | 7.4k | 66.98 | |
| At&t (T) | 0.1 | $424k | 16k | 26.99 | |
| Tesla Motors (TSLA) | 0.1 | $419k | 540.00 | 775.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $347k | 1.2k | 281.88 | |
| Dupont De Nemours (DD) | 0.1 | $338k | 5.0k | 68.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $312k | 2.6k | 119.86 | |
| Home Depot (HD) | 0.1 | $295k | 900.00 | 327.78 | |
| Dow (DOW) | 0.1 | $286k | 5.0k | 57.60 | |
| American Water Works (AWK) | 0.1 | $251k | 1.5k | 169.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $228k | 6.4k | 35.62 | |
| Boeing Company (BA) | 0.1 | $228k | 1.0k | 220.08 | |
| Corteva (CTVA) | 0.1 | $209k | 5.0k | 42.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $204k | 355.00 | 574.65 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
