Saybrook Capital as of June 30, 2022
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.0 | $31M | 113k | 273.02 | |
Alphabet Inc Class C cs (GOOG) | 9.1 | $28M | 13k | 2187.49 | |
Apple (AAPL) | 8.9 | $27M | 200k | 136.72 | |
Alphabet Inc Class A cs (GOOGL) | 6.5 | $20M | 9.2k | 2179.25 | |
FactSet Research Systems (FDS) | 5.7 | $18M | 46k | 384.57 | |
Automatic Data Processing (ADP) | 5.6 | $17M | 82k | 210.04 | |
Berkshire Hathaway (BRK.A) | 4.8 | $15M | 36.00 | 408944.44 | |
Johnson & Johnson (JNJ) | 4.7 | $14M | 81k | 177.51 | |
Visa (V) | 4.6 | $14M | 71k | 196.89 | |
Sherwin-Williams Company (SHW) | 4.4 | $13M | 60k | 223.91 | |
Diageo (DEO) | 3.4 | $11M | 61k | 174.12 | |
Norfolk Southern (NSC) | 3.3 | $10M | 45k | 227.30 | |
Paypal Holdings (PYPL) | 3.2 | $9.9M | 142k | 69.84 | |
Mondelez Int (MDLZ) | 3.0 | $9.1M | 146k | 62.09 | |
Honeywell International (HON) | 2.7 | $8.2M | 47k | 173.82 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.3M | 63k | 116.39 | |
FedEx Corporation (FDX) | 2.0 | $6.1M | 27k | 226.71 | |
MasterCard Incorporated (MA) | 1.9 | $5.8M | 18k | 315.47 | |
Verizon Communications (VZ) | 1.9 | $5.8M | 113k | 50.75 | |
Nike (NKE) | 1.9 | $5.7M | 56k | 102.20 | |
Union Pacific Corporation (UNP) | 1.3 | $4.0M | 19k | 213.30 | |
Deere & Company (DE) | 1.1 | $3.5M | 12k | 299.49 | |
Amazon (AMZN) | 0.9 | $2.9M | 27k | 106.22 | |
3M Company (MMM) | 0.8 | $2.6M | 20k | 129.42 | |
Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 143.79 | |
Pepsi (PEP) | 0.7 | $2.3M | 14k | 166.69 | |
Pfizer (PFE) | 0.5 | $1.4M | 27k | 52.42 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 76.97 | |
Dime Cmnty Bancshares (DCOM) | 0.4 | $1.1M | 38k | 29.64 | |
Exxon Mobil Corporation (XOM) | 0.3 | $935k | 11k | 85.62 | |
Coca-Cola Company (KO) | 0.3 | $916k | 15k | 62.89 | |
Heineken Holding (HKHHF) | 0.3 | $842k | 12k | 72.59 | |
Caterpillar (CAT) | 0.2 | $715k | 4.0k | 178.75 | |
Walt Disney Company (DIS) | 0.2 | $709k | 7.5k | 94.46 | |
Microsoft Corporation (MSFT) | 0.2 | $622k | 2.4k | 256.81 | |
Laboratory Corp. of America Holdings | 0.2 | $586k | 2.5k | 234.40 | |
Brown-Forman Corporation (BF.B) | 0.2 | $517k | 7.4k | 70.10 | |
American Express Company (AXP) | 0.2 | $499k | 3.6k | 138.61 | |
Home Depot (HD) | 0.1 | $377k | 1.4k | 274.18 | |
Cisco Systems (CSCO) | 0.1 | $338k | 7.9k | 42.60 | |
J.M. Smucker Company (SJM) | 0.1 | $333k | 2.6k | 128.08 | |
Tesla Motors (TSLA) | 0.1 | $286k | 425.00 | 672.94 | |
At&t (T) | 0.1 | $282k | 13k | 20.97 | |
Dupont De Nemours (DD) | 0.1 | $276k | 5.0k | 55.59 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $272k | 5.8k | 46.82 | |
Corteva (CTVA) | 0.1 | $269k | 5.0k | 54.18 | |
Dow (DOW) | 0.1 | $256k | 5.0k | 51.56 | |
Weyerhaeuser Company (WY) | 0.1 | $212k | 6.4k | 33.12 | |
Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |