Saybrook Capital as of March 31, 2024
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 12.2 | $46M | 110k | 420.52 | |
Alphabet Inc Class C cs (GOOG) | 9.9 | $38M | 247k | 152.26 | |
Apple (AAPL) | 8.5 | $32M | 188k | 171.48 | |
Alphabet Inc Class A cs (GOOGL) | 7.3 | $28M | 184k | 150.93 | |
Berkshire Hathaway (BRK.A) | 5.5 | $21M | 33.00 | 634454.55 | |
Sherwin-Williams Company (SHW) | 5.5 | $21M | 60k | 347.33 | |
FactSet Research Systems (FDS) | 5.5 | $21M | 46k | 454.38 | |
Automatic Data Processing (ADP) | 5.2 | $20M | 79k | 249.73 | |
Visa (V) | 5.1 | $19M | 69k | 279.08 | |
Nike (NKE) | 4.1 | $16M | 166k | 93.98 | |
Norfolk Southern (NSC) | 2.9 | $11M | 43k | 254.88 | |
Mondelez Int (MDLZ) | 2.7 | $10M | 149k | 70.00 | |
Honeywell International (HON) | 2.6 | $9.8M | 48k | 205.24 | |
Paypal Holdings (PYPL) | 2.5 | $9.3M | 139k | 66.99 | |
Diageo (DEO) | 2.3 | $8.8M | 59k | 148.74 | |
Raytheon Technologies Corp (RTX) | 2.3 | $8.6M | 88k | 97.53 | |
MasterCard Incorporated (MA) | 2.3 | $8.5M | 18k | 481.58 | |
Johnson & Johnson (JNJ) | 2.1 | $8.1M | 51k | 158.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.8M | 64k | 106.20 | |
Union Pacific Corporation (UNP) | 1.3 | $4.9M | 20k | 245.93 | |
Deere & Company (DE) | 1.3 | $4.8M | 12k | 410.77 | |
Kenvue (KVUE) | 1.2 | $4.5M | 212k | 21.46 | |
Procter & Gamble Company (PG) | 0.8 | $2.9M | 18k | 162.28 | |
Pepsi (PEP) | 0.7 | $2.6M | 15k | 175.00 | |
Caterpillar (CAT) | 0.4 | $1.5M | 4.0k | 366.50 | |
Network 1 Sec Solutions (NTIP) | 0.4 | $1.4M | 666k | 2.07 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 116.25 | |
3M Company (MMM) | 0.3 | $1.1M | 11k | 106.06 | |
Navsight Hldgs | 0.3 | $1.0M | 86k | 12.00 | |
Heineken Holding (HKHHF) | 0.2 | $937k | 12k | 80.78 | |
Walt Disney Company (DIS) | 0.2 | $905k | 7.4k | 122.30 | |
Coca-Cola Company (KO) | 0.2 | $891k | 15k | 61.17 | |
American Express Company (AXP) | 0.2 | $820k | 3.6k | 227.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $806k | 15k | 54.23 | |
Ionq Inc Pipe (IONQ) | 0.2 | $790k | 79k | 9.99 | |
Pfizer (PFE) | 0.2 | $747k | 27k | 27.73 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $663k | 34k | 19.25 | |
Laboratory Corp. of America Holdings | 0.1 | $546k | 2.5k | 218.40 | |
Microsoft Corporation (MSFT) | 0.1 | $487k | 1.2k | 420.55 | |
Dupont De Nemours (DD) | 0.1 | $381k | 5.0k | 76.74 | |
Brown-Forman Corporation (BF.B) | 0.1 | $381k | 7.4k | 51.66 | |
Home Depot (HD) | 0.1 | $345k | 900.00 | 383.33 | |
Dow (DOW) | 0.1 | $288k | 5.0k | 58.01 | |
Corteva (CTVA) | 0.1 | $286k | 5.0k | 57.60 | |
Royalty Pharma (RPRX) | 0.1 | $273k | 9.0k | 30.33 | |
J.M. Smucker Company (SJM) | 0.1 | $264k | 2.1k | 125.71 | |
Allstate Corporation (ALL) | 0.1 | $257k | 1.5k | 172.83 | |
Moody's Corporation (MCO) | 0.1 | $253k | 643.00 | 393.47 | |
Proshares Tr short s&p 500 ne | 0.1 | $251k | 21k | 11.84 | |
At&t (T) | 0.1 | $224k | 13k | 17.61 | |
Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |