Saybrook Capital as of Dec. 31, 2013
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.3 | $12M | 412k | 28.03 | |
| 6.2 | $9.8M | 8.8k | 1120.68 | ||
| Exxon Mobil Corporation (XOM) | 6.0 | $9.4M | 93k | 101.20 | |
| 3M Company (MMM) | 4.2 | $6.7M | 48k | 140.25 | |
| Automatic Data Processing (ADP) | 4.0 | $6.3M | 78k | 80.80 | |
| Procter & Gamble Company (PG) | 4.0 | $6.3M | 77k | 81.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $6.3M | 85k | 73.42 | |
| Allergan | 3.9 | $6.1M | 55k | 111.07 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.7M | 48k | 118.56 | |
| Schlumberger (SLB) | 3.5 | $5.5M | 62k | 90.10 | |
| Vodafone | 3.4 | $5.4M | 138k | 39.31 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $5.3M | 30.00 | 177900.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.2M | 57k | 91.59 | |
| Honeywell International (HON) | 3.2 | $5.1M | 56k | 91.37 | |
| Norfolk Southern (NSC) | 3.2 | $5.1M | 55k | 92.83 | |
| Diageo (DEO) | 3.2 | $5.0M | 38k | 132.42 | |
| Emerson Electric (EMR) | 3.1 | $4.9M | 71k | 70.19 | |
| FactSet Research Systems (FDS) | 2.9 | $4.6M | 43k | 108.57 | |
| International Business Machines (IBM) | 2.9 | $4.6M | 24k | 187.57 | |
| Apple (AAPL) | 2.8 | $4.4M | 7.9k | 561.07 | |
| Southwestern Energy Company | 2.7 | $4.3M | 110k | 39.33 | |
| Caterpillar (CAT) | 2.1 | $3.4M | 37k | 90.82 | |
| Mondelez Int (MDLZ) | 2.1 | $3.3M | 95k | 35.29 | |
| Visa (V) | 1.6 | $2.5M | 11k | 222.66 | |
| eBay (EBAY) | 1.5 | $2.4M | 44k | 54.87 | |
| Target Corporation (TGT) | 1.4 | $2.2M | 35k | 63.27 | |
| Pepsi (PEP) | 1.3 | $2.0M | 24k | 82.92 | |
| Deere & Company (DE) | 1.1 | $1.8M | 20k | 91.31 | |
| Bridge Ban | 0.8 | $1.3M | 51k | 26.00 | |
| Philip Morris International (PM) | 0.8 | $1.2M | 14k | 87.15 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 30.62 | |
| Kraft Foods | 0.7 | $1.0M | 20k | 53.90 | |
| Laboratory Corp. of America Holdings | 0.6 | $955k | 11k | 91.39 | |
| Coca-Cola Company (KO) | 0.6 | $874k | 21k | 41.32 | |
| E.I. du Pont de Nemours & Company | 0.5 | $820k | 13k | 64.98 | |
| Walt Disney Company (DIS) | 0.4 | $611k | 8.0k | 76.38 | |
| Heineken Holding (HKHHF) | 0.4 | $578k | 9.1k | 63.34 | |
| Chevron Corporation (CVX) | 0.3 | $502k | 4.0k | 124.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $468k | 8.8k | 53.18 | |
| At&t (T) | 0.3 | $473k | 13k | 35.18 | |
| Plum Creek Timber | 0.3 | $474k | 10k | 46.47 | |
| Allstate Corporation (ALL) | 0.2 | $366k | 6.7k | 54.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $344k | 2.1k | 167.80 | |
| Nextera Energy (NEE) | 0.2 | $342k | 4.0k | 85.50 | |
| Verizon Communications (VZ) | 0.2 | $340k | 6.9k | 49.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $318k | 7.0k | 45.43 | |
| J.M. Smucker Company (SJM) | 0.2 | $253k | 2.4k | 103.69 | |
| Perrigo Company (PRGO) | 0.1 | $234k | 1.5k | 153.44 | |
| Byd (BYDDY) | 0.1 | $108k | 11k | 9.82 | |
| MELA Sciences | 0.0 | $10k | 16k | 0.63 |
