Saybrook Capital as of Sept. 30, 2023
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $40M | 113k | 350.30 | |
| Alphabet Inc Class C cs (GOOG) | 10.0 | $33M | 252k | 131.85 | |
| Apple (AAPL) | 9.8 | $33M | 191k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $24M | 185k | 130.86 | |
| FactSet Research Systems (FDS) | 6.0 | $20M | 45k | 437.25 | |
| Automatic Data Processing (ADP) | 5.7 | $19M | 78k | 240.58 | |
| Nike (NKE) | 5.4 | $18M | 186k | 95.62 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $18M | 33.00 | 531484.85 | |
| Visa (V) | 4.9 | $16M | 70k | 230.02 | |
| Sherwin-Williams Company (SHW) | 4.6 | $15M | 60k | 255.06 | |
| Mondelez Int (MDLZ) | 3.1 | $10M | 149k | 69.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.8M | 63k | 155.74 | |
| Diageo (DEO) | 2.7 | $9.0M | 61k | 149.18 | |
| Paypal Holdings (PYPL) | 2.6 | $8.7M | 149k | 58.46 | |
| Honeywell International (HON) | 2.6 | $8.6M | 47k | 184.73 | |
| Norfolk Southern (NSC) | 2.6 | $8.6M | 44k | 196.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $7.3M | 64k | 113.17 | |
| MasterCard Incorporated (MA) | 2.1 | $7.1M | 18k | 395.93 | |
| Deere & Company (DE) | 1.3 | $4.4M | 12k | 377.35 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 20k | 203.64 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 18k | 145.87 | |
| Pepsi (PEP) | 0.7 | $2.3M | 13k | 169.43 | |
| Kenvue (KVUE) | 0.5 | $1.8M | 89k | 20.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 117.57 | |
| 3M Company (MMM) | 0.4 | $1.2M | 13k | 93.59 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.0k | 273.00 | |
| Pfizer (PFE) | 0.3 | $893k | 27k | 33.15 | |
| Heineken Holding (HKHHF) | 0.3 | $877k | 12k | 75.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $863k | 15k | 58.06 | |
| Coca-Cola Company (KO) | 0.2 | $815k | 15k | 55.96 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $707k | 35k | 19.95 | |
| Walt Disney Company (DIS) | 0.2 | $600k | 7.4k | 81.08 | |
| American Express Company (AXP) | 0.2 | $537k | 3.6k | 149.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $503k | 2.5k | 201.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $425k | 7.4k | 57.63 | |
| Dupont De Nemours (DD) | 0.1 | $370k | 5.0k | 74.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $332k | 1.1k | 315.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $320k | 2.6k | 123.08 | |
| Home Depot (HD) | 0.1 | $272k | 900.00 | 302.22 | |
| Dow (DOW) | 0.1 | $256k | 5.0k | 51.56 | |
| Corteva (CTVA) | 0.1 | $254k | 5.0k | 51.16 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 935.00 | 250.27 | |
| Moody's Corporation (MCO) | 0.1 | $203k | 643.00 | 315.71 | |
| At&t (T) | 0.1 | $202k | 13k | 15.02 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $169k | 12k | 14.44 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
