Saybrook Capital as of June 30, 2014
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.6 | $11M | 416k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $9.4M | 93k | 100.68 | |
| Allergan | 5.1 | $8.5M | 50k | 169.23 | |
| Schlumberger (SLB) | 4.4 | $7.3M | 62k | 117.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.3 | $7.2M | 93k | 77.47 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $6.9M | 55k | 126.56 | |
| 3M Company (MMM) | 4.0 | $6.6M | 46k | 143.23 | |
| Procter & Gamble Company (PG) | 3.8 | $6.3M | 80k | 78.59 | |
| Automatic Data Processing (ADP) | 3.7 | $6.1M | 78k | 79.28 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.9M | 56k | 104.63 | |
| FactSet Research Systems (FDS) | 3.5 | $5.8M | 49k | 120.27 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $5.7M | 30.00 | 189900.00 | |
| Norfolk Southern (NSC) | 3.4 | $5.7M | 55k | 103.02 | |
| Honeywell International (HON) | 3.4 | $5.6M | 61k | 92.96 | |
| Apple (AAPL) | 3.2 | $5.3M | 57k | 92.93 | |
| Perrigo Company (PRGO) | 3.1 | $5.2M | 36k | 145.76 | |
| Diageo (DEO) | 3.1 | $5.1M | 40k | 127.26 | |
| Southwestern Energy Company | 3.0 | $5.0M | 110k | 45.49 | |
| 3.0 | $5.0M | 8.5k | 584.70 | ||
| Google Inc Class C | 3.0 | $4.9M | 8.5k | 575.25 | |
| Emerson Electric (EMR) | 2.7 | $4.5M | 67k | 66.36 | |
| International Business Machines (IBM) | 2.5 | $4.2M | 23k | 181.25 | |
| eBay (EBAY) | 2.2 | $3.7M | 73k | 50.05 | |
| Visa (V) | 2.1 | $3.5M | 17k | 210.70 | |
| Mondelez Int (MDLZ) | 1.9 | $3.1M | 82k | 37.61 | |
| Caterpillar (CAT) | 1.5 | $2.6M | 24k | 108.66 | |
| Pepsi (PEP) | 1.4 | $2.3M | 26k | 89.35 | |
| Deere & Company (DE) | 1.1 | $1.8M | 20k | 90.56 | |
| Bridge Ban | 0.7 | $1.2M | 51k | 23.98 | |
| Kraft Foods | 0.7 | $1.2M | 19k | 59.96 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 29.68 | |
| Coca-Cola Company (KO) | 0.5 | $896k | 21k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $826k | 13k | 65.45 | |
| Target Corporation (TGT) | 0.4 | $707k | 12k | 57.95 | |
| Walt Disney Company (DIS) | 0.4 | $686k | 8.0k | 85.75 | |
| Laboratory Corp. of America Holdings | 0.4 | $671k | 6.6k | 102.44 | |
| Heineken Holding (HKHHF) | 0.4 | $600k | 9.1k | 65.75 | |
| Chevron Corporation (CVX) | 0.3 | $525k | 4.0k | 130.66 | |
| At&t (T) | 0.3 | $475k | 13k | 35.33 | |
| Plum Creek Timber | 0.3 | $451k | 10k | 45.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $427k | 8.8k | 48.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $409k | 4.1k | 99.76 | |
| Nextera Energy (NEE) | 0.2 | $410k | 4.0k | 102.50 | |
| Allstate Corporation (ALL) | 0.2 | $394k | 6.7k | 58.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $368k | 7.0k | 52.57 | |
| Verizon Communications (VZ) | 0.2 | $371k | 7.6k | 48.91 | |
| J.M. Smucker Company (SJM) | 0.2 | $260k | 2.4k | 106.56 | |
| Byd (BYDDY) | 0.1 | $126k | 11k | 11.45 | |
| MELA Sciences | 0.0 | $4.9k | 16k | 0.31 |
