Liz Grodski

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
Google 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 (SWN) 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 (LH) 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