Saybrook Capital as of March 31, 2022
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $40M | 114k | 352.91 | |
| Alphabet Inc Class C cs (GOOG) | 9.7 | $36M | 13k | 2793.02 | |
| Apple (AAPL) | 9.6 | $36M | 204k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $25M | 9.0k | 2781.31 | |
| FactSet Research Systems (FDS) | 5.3 | $20M | 46k | 434.14 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $19M | 36.00 | 528916.67 | |
| Automatic Data Processing (ADP) | 5.0 | $19M | 82k | 227.54 | |
| Paypal Holdings (PYPL) | 4.4 | $16M | 141k | 115.65 | |
| Visa (V) | 4.2 | $16M | 71k | 221.77 | |
| Sherwin-Williams Company (SHW) | 4.0 | $15M | 60k | 249.62 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 81k | 177.23 | |
| Verizon Communications (VZ) | 3.4 | $13M | 250k | 50.94 | |
| Norfolk Southern (NSC) | 3.4 | $13M | 45k | 285.22 | |
| Diageo (DEO) | 3.3 | $12M | 61k | 203.13 | |
| Honeywell International (HON) | 2.6 | $9.7M | 50k | 194.59 | |
| Mondelez Int (MDLZ) | 2.4 | $8.8M | 140k | 62.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $7.8M | 60k | 130.10 | |
| MasterCard Incorporated (MA) | 1.8 | $6.5M | 18k | 357.40 | |
| FedEx Corporation (FDX) | 1.7 | $6.2M | 27k | 231.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $5.1M | 19k | 273.23 | |
| Deere & Company (DE) | 1.3 | $4.9M | 12k | 415.47 | |
| Amazon (AMZN) | 1.1 | $4.3M | 1.3k | 3260.11 | |
| 3M Company (MMM) | 0.8 | $3.1M | 21k | 148.87 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 18k | 152.81 | |
| Pepsi (PEP) | 0.6 | $2.3M | 14k | 167.42 | |
| Pfizer (PFE) | 0.4 | $1.4M | 27k | 51.75 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.4M | 39k | 34.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 15k | 73.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.5k | 137.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $949k | 12k | 82.56 | |
| Heineken Holding (HKHHF) | 0.2 | $918k | 12k | 79.14 | |
| Coca-Cola Company (KO) | 0.2 | $903k | 15k | 62.00 | |
| Caterpillar (CAT) | 0.2 | $891k | 4.0k | 222.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $888k | 2.1k | 414.95 | |
| Nike (NKE) | 0.2 | $854k | 6.3k | 134.53 | |
| Microsoft Corporation (MSFT) | 0.2 | $733k | 2.4k | 308.11 | |
| American Express Company (AXP) | 0.2 | $673k | 3.6k | 186.94 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $659k | 2.5k | 263.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $494k | 7.4k | 66.98 | |
| Tesla Motors (TSLA) | 0.1 | $469k | 435.00 | 1078.16 | |
| Cisco Systems (CSCO) | 0.1 | $442k | 7.9k | 55.71 | |
| Home Depot (HD) | 0.1 | $412k | 1.4k | 299.64 | |
| Dupont De Nemours (DD) | 0.1 | $365k | 5.0k | 73.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $352k | 2.6k | 135.38 | |
| At&t (T) | 0.1 | $318k | 13k | 23.65 | |
| Dow (DOW) | 0.1 | $316k | 5.0k | 63.65 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $295k | 5.8k | 50.77 | |
| Corteva (CTVA) | 0.1 | $285k | 5.0k | 57.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $243k | 6.4k | 37.97 | |
| Brookfield Asset Management | 0.1 | $224k | 4.0k | 56.49 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 643.00 | 337.48 | |
| SVB Financial (SIVBQ) | 0.1 | $208k | 371.00 | 560.65 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 1.5k | 138.53 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
