Saybrook Capital as of Dec. 31, 2021
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 9.7 | $38M | 13k | 2893.61 | |
| Apple (AAPL) | 9.4 | $37M | 210k | 177.57 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $34M | 115k | 299.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $27M | 9.4k | 2897.06 | |
| Paypal Holdings (PYPL) | 6.6 | $26M | 140k | 188.58 | |
| FactSet Research Systems (FDS) | 5.7 | $23M | 47k | 486.01 | |
| Sherwin-Williams Company (SHW) | 5.5 | $22M | 62k | 352.17 | |
| Automatic Data Processing (ADP) | 5.2 | $21M | 84k | 246.59 | |
| Berkshire Hathaway (BRK.A) | 4.1 | $16M | 36.00 | 450666.67 | |
| Visa (V) | 3.8 | $15M | 70k | 216.71 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 81k | 171.07 | |
| Diageo (DEO) | 3.4 | $13M | 61k | 220.14 | |
| Norfolk Southern (NSC) | 3.4 | $13M | 45k | 297.70 | |
| Verizon Communications (VZ) | 3.0 | $12M | 227k | 51.96 | |
| Honeywell International (HON) | 2.8 | $11M | 54k | 208.51 | |
| Mondelez Int (MDLZ) | 2.3 | $9.2M | 138k | 66.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $8.4M | 60k | 140.37 | |
| FedEx Corporation (FDX) | 1.8 | $7.0M | 27k | 258.65 | |
| MasterCard Incorporated (MA) | 1.7 | $6.7M | 19k | 359.32 | |
| Amazon (AMZN) | 1.3 | $5.1M | 1.5k | 3334.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.7M | 19k | 251.95 | |
| Deere & Company (DE) | 1.0 | $4.0M | 12k | 342.91 | |
| 3M Company (MMM) | 1.0 | $3.9M | 22k | 177.62 | |
| Procter & Gamble Company (PG) | 0.8 | $3.2M | 19k | 163.59 | |
| Pepsi (PEP) | 0.6 | $2.4M | 14k | 173.72 | |
| Pfizer (PFE) | 0.4 | $1.6M | 27k | 59.07 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $1.4M | 39k | 35.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 7.5k | 154.94 | |
| Nike (NKE) | 0.3 | $1.0M | 6.2k | 166.61 | |
| Heineken Holding (HKHHF) | 0.3 | $1.0M | 11k | 92.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $934k | 2.1k | 436.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $932k | 15k | 62.36 | |
| Caterpillar (CAT) | 0.2 | $889k | 4.3k | 206.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $875k | 2.6k | 336.41 | |
| Coca-Cola Company (KO) | 0.2 | $862k | 15k | 59.18 | |
| Laboratory Corp. of America Holdings | 0.2 | $786k | 2.5k | 314.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $740k | 12k | 61.17 | |
| American Express Company (AXP) | 0.2 | $638k | 3.9k | 163.59 | |
| Tesla Motors (TSLA) | 0.2 | $597k | 565.00 | 1056.64 | |
| Home Depot (HD) | 0.1 | $571k | 1.4k | 415.27 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $537k | 7.4k | 72.81 | |
| Cisco Systems (CSCO) | 0.1 | $503k | 7.9k | 63.40 | |
| Dupont De Nemours (DD) | 0.1 | $401k | 5.0k | 80.77 | |
| At&t (T) | 0.1 | $386k | 16k | 24.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $354k | 2.6k | 136.00 | |
| Dow (DOW) | 0.1 | $282k | 5.0k | 56.80 | |
| American Water Works (AWK) | 0.1 | $280k | 1.5k | 188.55 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $276k | 5.8k | 47.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $264k | 6.4k | 41.25 | |
| SVB Financial (SIVBQ) | 0.1 | $252k | 371.00 | 679.25 | |
| Moody's Corporation (MCO) | 0.1 | $251k | 643.00 | 390.36 | |
| Brookfield Asset Management | 0.1 | $239k | 4.0k | 60.28 | |
| Corteva (CTVA) | 0.1 | $235k | 5.0k | 47.33 | |
| Boeing Company (BA) | 0.1 | $209k | 1.0k | 201.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 355.00 | 566.20 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
