Liz Grodski

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
Google 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 (SWN) 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 (LH) 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