Saybrook Capital as of June 30, 2024
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $44M | 107k | 406.80 | |
| Alphabet Inc Class C cs (GOOG) | 11.0 | $39M | 213k | 183.42 | |
| Apple (AAPL) | 10.8 | $38M | 182k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $31M | 172k | 182.15 | |
| Berkshire Hathaway (BRK.A) | 5.6 | $20M | 32.00 | 612250.00 | |
| FactSet Research Systems (FDS) | 5.2 | $18M | 45k | 408.28 | |
| Automatic Data Processing (ADP) | 5.1 | $18M | 75k | 238.69 | |
| Visa (V) | 5.0 | $18M | 67k | 262.47 | |
| Sherwin-Williams Company (SHW) | 5.0 | $18M | 59k | 298.42 | |
| Nike (NKE) | 3.5 | $12M | 162k | 75.37 | |
| Mondelez Int (MDLZ) | 2.7 | $9.6M | 146k | 65.44 | |
| Honeywell International (HON) | 2.6 | $9.1M | 43k | 213.55 | |
| Norfolk Southern (NSC) | 2.5 | $8.8M | 41k | 214.69 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $8.3M | 83k | 100.39 | |
| Paypal Holdings (PYPL) | 2.1 | $7.6M | 131k | 58.03 | |
| MasterCard Incorporated (MA) | 2.1 | $7.4M | 17k | 441.18 | |
| Diageo (DEO) | 2.0 | $7.0M | 55k | 126.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.5M | 45k | 146.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $5.8M | 57k | 102.45 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.3M | 19k | 226.24 | |
| Kenvue (KVUE) | 1.0 | $3.7M | 204k | 18.18 | |
| Deere & Company (DE) | 0.9 | $3.3M | 8.7k | 373.68 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 18k | 164.92 | |
| Pepsi (PEP) | 0.6 | $2.2M | 13k | 164.94 | |
| Network 1 Sec Solutions (NTIP) | 0.3 | $997k | 560k | 1.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $989k | 8.6k | 115.07 | |
| Coca-Cola Company (KO) | 0.3 | $927k | 15k | 63.65 | |
| Heineken Holding (HKHHF) | 0.3 | $916k | 12k | 78.97 | |
| American Express Company (AXP) | 0.2 | $834k | 3.6k | 231.67 | |
| Navsight Hldgs | 0.2 | $806k | 74k | 10.84 | |
| Walt Disney Company (DIS) | 0.2 | $735k | 7.4k | 99.32 | |
| Dime Cmnty Bancshares (DCOM) | 0.2 | $702k | 34k | 20.39 | |
| Caterpillar (CAT) | 0.2 | $666k | 2.0k | 333.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $522k | 1.2k | 446.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $509k | 2.5k | 203.60 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $456k | 65k | 7.04 | |
| Pfizer (PFE) | 0.1 | $432k | 15k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 8.9k | 41.52 | |
| 3M Company (MMM) | 0.1 | $337k | 3.3k | 102.12 | |
| Proshares Tr short s&p 500 ne | 0.1 | $337k | 30k | 11.42 | |
| Home Depot (HD) | 0.1 | $310k | 900.00 | 344.44 | |
| Moody's Corporation (MCO) | 0.1 | $271k | 643.00 | 421.46 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 1.5k | 159.38 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
