Saybrook Capital as of Sept. 30, 2014
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.5 | $11M | 418k | 25.62 | |
| Allergan | 5.4 | $8.9M | 50k | 178.19 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $8.7M | 93k | 94.05 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $7.5M | 55k | 138.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $6.9M | 95k | 73.52 | |
| Procter & Gamble Company (PG) | 4.1 | $6.8M | 81k | 83.74 | |
| Automatic Data Processing (ADP) | 3.9 | $6.4M | 77k | 83.08 | |
| Schlumberger (SLB) | 3.8 | $6.3M | 62k | 101.69 | |
| 3M Company (MMM) | 3.8 | $6.2M | 44k | 141.67 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $6.2M | 30.00 | 206900.00 | |
| Norfolk Southern (NSC) | 3.7 | $6.2M | 55k | 111.61 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.0M | 56k | 106.59 | |
| FactSet Research Systems (FDS) | 3.5 | $5.9M | 48k | 121.53 | |
| Apple (AAPL) | 3.5 | $5.8M | 57k | 100.75 | |
| Honeywell International (HON) | 3.5 | $5.8M | 62k | 93.13 | |
| Perrigo Company (PRGO) | 3.3 | $5.4M | 36k | 150.18 | |
| 3.0 | $5.0M | 8.5k | 588.46 | ||
| Google Inc Class C | 3.0 | $4.9M | 8.5k | 577.36 | |
| Diageo (DEO) | 2.8 | $4.6M | 40k | 115.41 | |
| International Business Machines (IBM) | 2.6 | $4.2M | 22k | 189.83 | |
| Emerson Electric (EMR) | 2.5 | $4.2M | 67k | 62.59 | |
| eBay (EBAY) | 2.5 | $4.2M | 73k | 56.63 | |
| Southwestern Energy Company | 2.3 | $3.9M | 110k | 34.95 | |
| Visa (V) | 2.1 | $3.5M | 17k | 213.37 | |
| Mondelez Int (MDLZ) | 1.7 | $2.8M | 82k | 34.27 | |
| Pepsi (PEP) | 1.5 | $2.4M | 26k | 93.08 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 24k | 99.04 | |
| Deere & Company (DE) | 1.0 | $1.6M | 20k | 81.97 | |
| Bridge Ban | 0.7 | $1.2M | 50k | 23.64 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 29.57 | |
| Kraft Foods | 0.7 | $1.1M | 19k | 56.39 | |
| Coca-Cola Company (KO) | 0.6 | $922k | 22k | 42.68 | |
| E.I. du Pont de Nemours & Company | 0.6 | $906k | 13k | 71.79 | |
| Target Corporation (TGT) | 0.5 | $765k | 12k | 62.70 | |
| Walt Disney Company (DIS) | 0.4 | $712k | 8.0k | 89.00 | |
| Heineken Holding (HKHHF) | 0.4 | $604k | 9.1k | 66.19 | |
| Chevron Corporation (CVX) | 0.3 | $479k | 4.0k | 119.21 | |
| At&t (T) | 0.3 | $474k | 13k | 35.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $450k | 8.8k | 51.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $445k | 4.1k | 108.54 | |
| Nextera Energy (NEE) | 0.2 | $418k | 4.5k | 93.79 | |
| Verizon Communications (VZ) | 0.2 | $402k | 8.0k | 50.04 | |
| Plum Creek Timber | 0.2 | $390k | 10k | 39.00 | |
| Allstate Corporation (ALL) | 0.2 | $381k | 6.2k | 61.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 7.0k | 51.86 | |
| Laboratory Corp. of America Holdings | 0.2 | $326k | 3.2k | 101.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $218k | 2.2k | 99.09 | |
| Byd (BYDDY) | 0.1 | $146k | 11k | 13.27 |
