Saybrook Capital as of Dec. 31, 2022
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.6 | $35M | 113k | 308.90 | |
| Apple (AAPL) | 8.4 | $25M | 195k | 129.93 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $23M | 256k | 88.73 | |
| Automatic Data Processing (ADP) | 6.3 | $19M | 79k | 238.86 | |
| FactSet Research Systems (FDS) | 6.0 | $18M | 45k | 401.20 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $17M | 36.00 | 468722.22 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $17M | 188k | 88.23 | |
| Visa (V) | 4.9 | $15M | 71k | 207.76 | |
| Sherwin-Williams Company (SHW) | 4.7 | $14M | 60k | 237.33 | |
| Johnson & Johnson (JNJ) | 4.4 | $13M | 76k | 176.66 | |
| Paypal Holdings (PYPL) | 3.7 | $11M | 156k | 71.22 | |
| Norfolk Southern (NSC) | 3.7 | $11M | 45k | 246.42 | |
| Diageo (DEO) | 3.6 | $11M | 61k | 178.20 | |
| Honeywell International (HON) | 3.4 | $10M | 47k | 214.30 | |
| Mondelez Int (MDLZ) | 3.3 | $9.8M | 147k | 66.65 | |
| Nike (NKE) | 2.7 | $8.2M | 70k | 117.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $7.3M | 63k | 115.34 | |
| MasterCard Incorporated (MA) | 2.1 | $6.4M | 19k | 347.75 | |
| Deere & Company (DE) | 1.7 | $5.0M | 12k | 428.72 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 19k | 207.09 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 18k | 151.58 | |
| Pepsi (PEP) | 0.8 | $2.5M | 14k | 180.68 | |
| 3M Company (MMM) | 0.7 | $2.2M | 19k | 119.95 | |
| Amazon (AMZN) | 0.7 | $2.2M | 26k | 84.00 | |
| Pfizer (PFE) | 0.5 | $1.4M | 27k | 51.23 | |
| Dime Cmnty Bancshares (DCOM) | 0.4 | $1.2M | 37k | 31.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 110.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 71.97 | |
| Caterpillar (CAT) | 0.3 | $958k | 4.0k | 239.50 | |
| Coca-Cola Company (KO) | 0.3 | $926k | 15k | 63.58 | |
| Heineken Holding (HKHHF) | 0.3 | $892k | 12k | 76.90 | |
| Walt Disney Company (DIS) | 0.2 | $652k | 7.5k | 86.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $589k | 2.5k | 235.60 | |
| American Express Company (AXP) | 0.2 | $532k | 3.6k | 147.78 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $484k | 7.4k | 65.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $412k | 2.6k | 158.46 | |
| Dupont De Nemours (DD) | 0.1 | $341k | 5.0k | 68.68 | |
| Corteva (CTVA) | 0.1 | $292k | 5.0k | 58.81 | |
| Home Depot (HD) | 0.1 | $284k | 900.00 | 315.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 1.1k | 239.54 | |
| Dow (DOW) | 0.1 | $250k | 5.0k | 50.35 | |
| At&t (T) | 0.1 | $248k | 13k | 18.45 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 1.5k | 135.84 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
