Saybrook Capital as of Sept. 30, 2022
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 45 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.6 | $30M | 113k | 267.02 | |
| Apple (AAPL) | 9.5 | $27M | 196k | 138.20 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $25M | 256k | 96.15 | |
| Automatic Data Processing (ADP) | 6.5 | $18M | 81k | 226.19 | |
| FactSet Research Systems (FDS) | 6.4 | $18M | 45k | 400.11 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $18M | 185k | 95.65 | |
| Berkshire Hathaway (BRK.A) | 5.2 | $15M | 36.00 | 406472.22 | |
| Johnson & Johnson (JNJ) | 4.6 | $13M | 80k | 163.36 | |
| Paypal Holdings (PYPL) | 4.5 | $13M | 148k | 86.07 | |
| Visa (V) | 4.5 | $13M | 71k | 177.65 | |
| Sherwin-Williams Company (SHW) | 4.3 | $12M | 60k | 204.75 | |
| Diageo (DEO) | 3.6 | $10M | 61k | 169.80 | |
| Norfolk Southern (NSC) | 3.3 | $9.4M | 45k | 209.65 | |
| Mondelez Int (MDLZ) | 2.8 | $8.1M | 147k | 54.83 | |
| Honeywell International (HON) | 2.8 | $7.9M | 47k | 166.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.8M | 63k | 107.62 | |
| Nike (NKE) | 2.3 | $6.5M | 78k | 83.13 | |
| MasterCard Incorporated (MA) | 1.8 | $5.2M | 19k | 284.34 | |
| Deere & Company (DE) | 1.4 | $3.9M | 12k | 333.93 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.6M | 19k | 194.83 | |
| Amazon (AMZN) | 1.1 | $3.1M | 27k | 112.99 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 18k | 126.26 | |
| Pepsi (PEP) | 0.8 | $2.3M | 14k | 163.28 | |
| 3M Company (MMM) | 0.7 | $2.1M | 19k | 110.49 | |
| Pfizer (PFE) | 0.4 | $1.2M | 27k | 43.77 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.1M | 37k | 29.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 71.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 11k | 87.27 | |
| Coca-Cola Company (KO) | 0.3 | $816k | 15k | 56.02 | |
| Heineken Holding (HKHHF) | 0.3 | $801k | 12k | 69.05 | |
| Walt Disney Company (DIS) | 0.2 | $708k | 7.5k | 94.32 | |
| Caterpillar (CAT) | 0.2 | $656k | 4.0k | 164.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $512k | 2.5k | 204.80 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $491k | 7.4k | 66.58 | |
| American Express Company (AXP) | 0.2 | $486k | 3.6k | 135.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $357k | 2.6k | 137.31 | |
| Tesla Motors (TSLA) | 0.1 | $318k | 1.2k | 265.00 | |
| Verizon Communications (VZ) | 0.1 | $317k | 8.3k | 37.99 | |
| Corteva (CTVA) | 0.1 | $284k | 5.0k | 57.20 | |
| Dupont De Nemours (DD) | 0.1 | $250k | 5.0k | 50.35 | |
| Home Depot (HD) | 0.1 | $248k | 900.00 | 275.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $245k | 1.1k | 232.89 | |
| Dow (DOW) | 0.1 | $218k | 5.0k | 43.91 | |
| At&t (T) | 0.1 | $206k | 13k | 15.32 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
