Saybrook Capital as of June 30, 2013
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.7 | $9.2M | 397k | 23.19 | |
| 5.7 | $7.9M | 8.9k | 880.32 | ||
| Exxon Mobil Corporation (XOM) | 5.5 | $7.6M | 84k | 90.35 | |
| Apple (AAPL) | 4.2 | $5.8M | 15k | 396.56 | |
| Procter & Gamble Company (PG) | 4.2 | $5.7M | 75k | 76.99 | |
| Automatic Data Processing (ADP) | 4.1 | $5.7M | 83k | 68.86 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $5.6M | 50k | 111.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $5.4M | 82k | 65.48 | |
| 3M Company (MMM) | 3.8 | $5.3M | 48k | 109.35 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $5.1M | 30.00 | 168600.00 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.0M | 58k | 85.85 | |
| Schlumberger (SLB) | 3.5 | $4.8M | 67k | 71.66 | |
| International Business Machines (IBM) | 3.4 | $4.7M | 25k | 191.10 | |
| Emerson Electric (EMR) | 3.4 | $4.7M | 85k | 54.55 | |
| Honeywell International (HON) | 3.3 | $4.5M | 57k | 79.34 | |
| Diageo (DEO) | 3.1 | $4.3M | 37k | 114.95 | |
| Vodafone | 3.1 | $4.3M | 150k | 28.75 | |
| Equity Residential (EQR) | 3.1 | $4.2M | 73k | 58.07 | |
| FactSet Research Systems (FDS) | 3.0 | $4.2M | 41k | 101.94 | |
| Norfolk Southern (NSC) | 2.8 | $3.9M | 54k | 72.65 | |
| Southwestern Energy Company | 2.8 | $3.8M | 104k | 36.53 | |
| Allergan | 2.3 | $3.2M | 38k | 84.23 | |
| Caterpillar (CAT) | 2.0 | $2.8M | 34k | 82.49 | |
| Mondelez Int (MDLZ) | 1.9 | $2.7M | 94k | 28.53 | |
| Target Corporation (TGT) | 1.8 | $2.5M | 36k | 68.85 | |
| Pepsi (PEP) | 1.4 | $2.0M | 24k | 81.79 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 81.23 | |
| Bridge Ban | 1.0 | $1.3M | 60k | 22.49 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 14k | 86.64 | |
| Kraft Foods | 0.8 | $1.1M | 20k | 55.86 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.0M | 11k | 100.10 | |
| Pfizer (PFE) | 0.7 | $1.0M | 37k | 28.01 | |
| Coca-Cola Company (KO) | 0.6 | $848k | 21k | 40.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $663k | 13k | 52.54 | |
| Walt Disney Company (DIS) | 0.4 | $505k | 8.0k | 63.12 | |
| Heineken Holding (HKHHF) | 0.4 | $511k | 9.1k | 56.00 | |
| Chevron Corporation (CVX) | 0.3 | $475k | 4.0k | 118.22 | |
| At&t (T) | 0.3 | $476k | 13k | 35.40 | |
| Plum Creek Timber | 0.3 | $467k | 10k | 46.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $393k | 8.8k | 44.66 | |
| Verizon Communications (VZ) | 0.3 | $355k | 7.0k | 50.40 | |
| Allstate Corporation (ALL) | 0.2 | $340k | 7.1k | 48.16 | |
| Nextera Energy (NEE) | 0.2 | $326k | 4.0k | 81.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 7.0k | 41.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $252k | 2.4k | 103.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $215k | 1.3k | 160.09 | |
| Byd (BYDDY) | 0.1 | $195k | 30k | 6.61 | |
| MELA Sciences | 0.0 | $15k | 16k | 0.94 |
