Saybrook Capital as of Sept. 30, 2013
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.1 | $9.7M | 408k | 23.89 | |
| 5.7 | $7.9M | 9.0k | 875.88 | ||
| Exxon Mobil Corporation (XOM) | 5.3 | $7.4M | 86k | 86.04 | |
| Automatic Data Processing (ADP) | 4.3 | $6.0M | 83k | 72.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $5.9M | 85k | 69.95 | |
| 3M Company (MMM) | 4.2 | $5.8M | 48k | 119.40 | |
| Procter & Gamble Company (PG) | 4.1 | $5.7M | 75k | 75.60 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.4M | 48k | 113.50 | |
| Schlumberger (SLB) | 3.9 | $5.3M | 61k | 88.37 | |
| Vodafone | 3.8 | $5.3M | 150k | 35.18 | |
| Berkshire Hathaway (BRK.A) | 3.7 | $5.1M | 30.00 | 170400.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.9M | 56k | 86.68 | |
| Diageo (DEO) | 3.5 | $4.8M | 37k | 127.09 | |
| Honeywell International (HON) | 3.4 | $4.6M | 56k | 83.05 | |
| Emerson Electric (EMR) | 3.3 | $4.6M | 70k | 64.70 | |
| FactSet Research Systems (FDS) | 3.3 | $4.6M | 42k | 109.10 | |
| International Business Machines (IBM) | 3.3 | $4.5M | 25k | 185.19 | |
| Allergan | 3.3 | $4.5M | 50k | 90.44 | |
| Norfolk Southern (NSC) | 3.0 | $4.2M | 54k | 77.35 | |
| Apple (AAPL) | 2.9 | $4.0M | 8.3k | 476.73 | |
| Southwestern Energy Company | 2.9 | $3.9M | 108k | 36.38 | |
| Caterpillar (CAT) | 2.2 | $3.1M | 37k | 83.39 | |
| Mondelez Int (MDLZ) | 2.1 | $3.0M | 94k | 31.43 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 36k | 63.97 | |
| Pepsi (PEP) | 1.4 | $1.9M | 24k | 79.49 | |
| Deere & Company (DE) | 1.1 | $1.6M | 20k | 81.38 | |
| Bridge Ban | 0.9 | $1.2M | 58k | 21.50 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 14k | 86.57 | |
| Kraft Foods | 0.8 | $1.1M | 20k | 52.47 | |
| Pfizer (PFE) | 0.8 | $1.1M | 37k | 28.72 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.0M | 11k | 99.14 | |
| Coca-Cola Company (KO) | 0.6 | $801k | 21k | 37.87 | |
| E.I. du Pont de Nemours & Company | 0.5 | $739k | 13k | 58.56 | |
| Heineken Holding (HKHHF) | 0.4 | $577k | 9.1k | 63.23 | |
| Walt Disney Company (DIS) | 0.4 | $516k | 8.0k | 64.50 | |
| Chevron Corporation (CVX) | 0.3 | $488k | 4.0k | 121.45 | |
| Plum Creek Timber | 0.3 | $468k | 10k | 46.80 | |
| At&t (T) | 0.3 | $455k | 13k | 33.84 | |
| Allstate Corporation (ALL) | 0.3 | $443k | 8.8k | 50.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $407k | 8.8k | 46.25 | |
| Verizon Communications (VZ) | 0.2 | $329k | 7.0k | 46.71 | |
| Nextera Energy (NEE) | 0.2 | $321k | 4.0k | 80.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $289k | 7.0k | 41.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $256k | 2.4k | 104.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $226k | 1.3k | 168.28 | |
| Byd (BYDDY) | 0.1 | $161k | 18k | 8.94 | |
| MELA Sciences | 0.0 | $12k | 16k | 0.75 |
