Saybrook Capital as of March 31, 2023
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 44 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $35M | 113k | 308.77 | |
| Apple (AAPL) | 10.1 | $32M | 193k | 164.90 | |
| Alphabet Inc Class C cs (GOOG) | 8.5 | $27M | 256k | 104.00 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $20M | 192k | 103.73 | |
| FactSet Research Systems (FDS) | 5.9 | $19M | 45k | 415.08 | |
| Automatic Data Processing (ADP) | 5.6 | $18M | 79k | 222.63 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $17M | 36.00 | 465611.11 | |
| Visa (V) | 5.1 | $16M | 71k | 225.46 | |
| Sherwin-Williams Company (SHW) | 4.3 | $14M | 60k | 224.77 | |
| Paypal Holdings (PYPL) | 3.8 | $12M | 157k | 75.94 | |
| Johnson & Johnson (JNJ) | 3.7 | $12M | 76k | 155.00 | |
| Diageo (DEO) | 3.5 | $11M | 61k | 181.18 | |
| Nike (NKE) | 3.3 | $10M | 85k | 122.64 | |
| Mondelez Int (MDLZ) | 3.3 | $10M | 147k | 69.72 | |
| Norfolk Southern (NSC) | 2.9 | $9.2M | 43k | 211.99 | |
| Honeywell International (HON) | 2.9 | $9.0M | 47k | 191.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $7.9M | 65k | 121.69 | |
| MasterCard Incorporated (MA) | 2.1 | $6.7M | 19k | 363.41 | |
| Deere & Company (DE) | 1.5 | $4.8M | 12k | 412.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.0M | 20k | 201.26 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 148.68 | |
| Amazon (AMZN) | 0.8 | $2.6M | 25k | 103.30 | |
| Pepsi (PEP) | 0.8 | $2.5M | 14k | 182.30 | |
| 3M Company (MMM) | 0.6 | $1.9M | 18k | 105.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 109.66 | |
| Pfizer (PFE) | 0.3 | $1.1M | 27k | 40.80 | |
| Heineken Holding (HKHHF) | 0.3 | $1.1M | 12k | 91.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 15k | 69.30 | |
| Caterpillar (CAT) | 0.3 | $915k | 4.0k | 228.75 | |
| Coca-Cola Company (KO) | 0.3 | $903k | 15k | 62.00 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $814k | 36k | 22.71 | |
| Walt Disney Company (DIS) | 0.2 | $741k | 7.4k | 100.14 | |
| American Express Company (AXP) | 0.2 | $594k | 3.6k | 165.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $574k | 2.5k | 229.60 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $474k | 7.4k | 64.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $409k | 2.6k | 157.31 | |
| Dupont De Nemours (DD) | 0.1 | $356k | 5.0k | 71.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $303k | 1.1k | 288.02 | |
| Corteva (CTVA) | 0.1 | $299k | 5.0k | 60.22 | |
| Dow (DOW) | 0.1 | $272k | 5.0k | 54.78 | |
| Home Depot (HD) | 0.1 | $266k | 900.00 | 295.56 | |
| At&t (T) | 0.1 | $259k | 13k | 19.26 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 1.2k | 207.35 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
