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 | 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 | 0.0 | $152k | 12k | 12.99 | |
Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |