Saybrook Capital as of March 31, 2014
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.8 | $11M | 416k | 25.89 | |
| Google Inc Class C | 6.0 | $9.5M | 8.5k | 1114.54 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $9.1M | 93k | 97.69 | |
| Allergan | 4.3 | $6.8M | 55k | 124.11 | |
| 3M Company (MMM) | 4.1 | $6.5M | 48k | 135.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $6.5M | 86k | 75.34 | |
| Procter & Gamble Company (PG) | 4.1 | $6.5M | 80k | 80.59 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.4M | 51k | 124.97 | |
| Schlumberger (SLB) | 3.8 | $6.0M | 62k | 97.50 | |
| Automatic Data Processing (ADP) | 3.8 | $6.0M | 78k | 77.26 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.8M | 59k | 98.22 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $5.6M | 30.00 | 187366.67 | |
| Honeywell International (HON) | 3.6 | $5.6M | 61k | 92.75 | |
| Norfolk Southern (NSC) | 3.4 | $5.4M | 55k | 97.16 | |
| Southwestern Energy Company | 3.2 | $5.1M | 110k | 46.01 | |
| FactSet Research Systems (FDS) | 3.2 | $5.0M | 47k | 107.81 | |
| Diageo (DEO) | 3.1 | $4.8M | 39k | 124.59 | |
| International Business Machines (IBM) | 3.0 | $4.7M | 24k | 192.49 | |
| Emerson Electric (EMR) | 2.9 | $4.5M | 68k | 66.80 | |
| Apple (AAPL) | 2.8 | $4.4M | 8.2k | 536.68 | |
| Perrigo Company (PRGO) | 2.3 | $3.6M | 23k | 154.65 | |
| Mondelez Int (MDLZ) | 2.1 | $3.4M | 97k | 34.55 | |
| eBay (EBAY) | 2.1 | $3.3M | 60k | 55.23 | |
| Visa (V) | 2.0 | $3.1M | 15k | 215.84 | |
| Caterpillar (CAT) | 1.9 | $3.0M | 30k | 99.37 | |
| Pepsi (PEP) | 1.4 | $2.3M | 27k | 83.50 | |
| Deere & Company (DE) | 1.1 | $1.8M | 20k | 90.81 | |
| Bridge Ban | 0.9 | $1.4M | 51k | 26.71 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 32.11 | |
| Kraft Foods | 0.7 | $1.1M | 19k | 56.08 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.0M | 11k | 98.18 | |
| E.I. du Pont de Nemours & Company | 0.5 | $847k | 13k | 67.12 | |
| Coca-Cola Company (KO) | 0.5 | $818k | 21k | 38.67 | |
| Target Corporation (TGT) | 0.5 | $738k | 12k | 60.49 | |
| Walt Disney Company (DIS) | 0.4 | $641k | 8.0k | 80.12 | |
| Heineken Holding (HKHHF) | 0.4 | $589k | 9.1k | 64.55 | |
| Chevron Corporation (CVX) | 0.3 | $478k | 4.0k | 118.96 | |
| At&t (T) | 0.3 | $472k | 13k | 35.11 | |
| Bristol Myers Squibb (BMY) | 0.3 | $457k | 8.8k | 51.93 | |
| Plum Creek Timber | 0.3 | $429k | 10k | 42.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $385k | 2.1k | 187.80 | |
| Allstate Corporation (ALL) | 0.2 | $380k | 6.7k | 56.57 | |
| Nextera Energy (NEE) | 0.2 | $382k | 4.0k | 95.50 | |
| Verizon Communications (VZ) | 0.2 | $361k | 7.6k | 47.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $348k | 7.0k | 49.71 | |
| J.M. Smucker Company (SJM) | 0.1 | $237k | 2.4k | 97.13 | |
| Byd (BYDDY) | 0.1 | $136k | 11k | 12.36 | |
| MELA Sciences | 0.0 | $10k | 16k | 0.63 |
