Saybrook Capital as of Dec. 31, 2023
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $40M | 112k | 356.66 | |
| Apple (AAPL) | 10.1 | $37M | 190k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $35M | 250k | 140.93 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $26M | 184k | 139.69 | |
| FactSet Research Systems (FDS) | 5.9 | $21M | 45k | 477.06 | |
| Nike (NKE) | 5.3 | $19M | 174k | 108.57 | |
| Sherwin-Williams Company (SHW) | 5.2 | $19M | 60k | 311.91 | |
| Automatic Data Processing (ADP) | 5.1 | $18M | 79k | 232.97 | |
| Visa (V) | 5.0 | $18M | 70k | 260.35 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $18M | 33.00 | 542636.36 | |
| Mondelez Int (MDLZ) | 3.0 | $11M | 148k | 72.43 | |
| Norfolk Southern (NSC) | 2.9 | $10M | 44k | 236.38 | |
| Honeywell International (HON) | 2.7 | $9.9M | 47k | 209.71 | |
| Paypal Holdings (PYPL) | 2.5 | $8.9M | 145k | 61.41 | |
| Diageo (DEO) | 2.4 | $8.8M | 60k | 145.66 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.3M | 53k | 156.74 | |
| MasterCard Incorporated (MA) | 2.1 | $7.6M | 18k | 426.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $7.3M | 63k | 115.63 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $5.3M | 63k | 84.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.9M | 20k | 245.61 | |
| Deere & Company (DE) | 1.3 | $4.7M | 12k | 399.83 | |
| Kenvue (KVUE) | 1.2 | $4.3M | 202k | 21.53 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 18k | 146.55 | |
| Pepsi (PEP) | 0.6 | $2.3M | 13k | 169.88 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 4.0k | 295.75 | |
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 109.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 99.95 | |
| Heineken Holding (HKHHF) | 0.3 | $981k | 12k | 84.57 | |
| Dime Cmnty Bancshares (DCOM) | 0.3 | $927k | 34k | 26.92 | |
| Coca-Cola Company (KO) | 0.2 | $858k | 15k | 58.91 | |
| Pfizer (PFE) | 0.2 | $775k | 27k | 28.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $763k | 15k | 51.34 | |
| American Express Company (AXP) | 0.2 | $674k | 3.6k | 187.22 | |
| Walt Disney Company (DIS) | 0.2 | $668k | 7.4k | 90.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $568k | 2.5k | 227.20 | |
| Royalty Pharma (RPRX) | 0.1 | $496k | 18k | 28.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $421k | 7.4k | 57.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $387k | 1.0k | 376.46 | |
| Dupont De Nemours (DD) | 0.1 | $382k | 5.0k | 76.94 | |
| Home Depot (HD) | 0.1 | $312k | 900.00 | 346.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.4k | 126.38 | |
| Dow (DOW) | 0.1 | $272k | 5.0k | 54.78 | |
| Moody's Corporation (MCO) | 0.1 | $251k | 643.00 | 390.36 | |
| Corteva (CTVA) | 0.1 | $238k | 5.0k | 47.94 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 885.00 | 248.59 | |
| At&t (T) | 0.1 | $213k | 13k | 16.75 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.5k | 139.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 345.00 | 597.10 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $152k | 12k | 12.99 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
