Saybrook Capital as of Dec. 31, 2014
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.2 | $11M | 419k | 25.27 | |
| Allergan | 6.0 | $10M | 48k | 212.58 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $8.6M | 93k | 92.45 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $8.2M | 55k | 150.15 | |
| Procter & Gamble Company (PG) | 4.2 | $7.3M | 80k | 91.09 | |
| 3M Company (MMM) | 4.2 | $7.2M | 44k | 164.32 | |
| FactSet Research Systems (FDS) | 4.0 | $6.8M | 48k | 140.74 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $6.8M | 30.00 | 226000.00 | |
| Automatic Data Processing (ADP) | 3.7 | $6.4M | 77k | 83.38 | |
| Apple (AAPL) | 3.7 | $6.3M | 57k | 110.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $6.3M | 86k | 73.41 | |
| Perrigo Company (PRGO) | 3.6 | $6.2M | 37k | 167.15 | |
| Honeywell International (HON) | 3.6 | $6.2M | 62k | 99.92 | |
| Norfolk Southern (NSC) | 3.5 | $6.0M | 55k | 109.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.9M | 56k | 104.57 | |
| Google Inc Class C | 3.2 | $5.5M | 10k | 526.38 | |
| Schlumberger (SLB) | 3.1 | $5.4M | 63k | 85.41 | |
| 2.9 | $4.9M | 9.3k | 530.67 | ||
| Diageo (DEO) | 2.8 | $4.8M | 42k | 114.09 | |
| Visa (V) | 2.5 | $4.3M | 17k | 262.19 | |
| eBay (EBAY) | 2.4 | $4.1M | 74k | 56.12 | |
| Emerson Electric (EMR) | 2.4 | $4.1M | 67k | 61.73 | |
| Southwestern Energy Company | 1.9 | $3.2M | 118k | 27.29 | |
| Mondelez Int (MDLZ) | 1.9 | $3.2M | 89k | 36.32 | |
| Pepsi (PEP) | 1.4 | $2.4M | 26k | 94.55 | |
| International Business Machines (IBM) | 1.3 | $2.2M | 14k | 160.42 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 24k | 91.54 | |
| Kraft Foods | 1.2 | $2.1M | 33k | 62.65 | |
| Deere & Company (DE) | 1.2 | $2.0M | 23k | 88.45 | |
| Bridge Ban | 0.8 | $1.3M | 50k | 26.75 | |
| Pfizer (PFE) | 0.7 | $1.2M | 37k | 31.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $933k | 13k | 73.93 | |
| Target Corporation (TGT) | 0.5 | $916k | 12k | 75.92 | |
| Coca-Cola Company (KO) | 0.5 | $811k | 19k | 42.23 | |
| Walt Disney Company (DIS) | 0.4 | $754k | 8.0k | 94.25 | |
| Heineken Holding (HKHHF) | 0.3 | $573k | 9.1k | 62.79 | |
| Allstate Corporation (ALL) | 0.3 | $531k | 7.6k | 70.28 | |
| Actavis | 0.3 | $528k | 2.1k | 257.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $519k | 8.8k | 58.98 | |
| Cdk Global Inc equities | 0.3 | $521k | 13k | 40.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $488k | 4.1k | 119.02 | |
| Nextera Energy (NEE) | 0.3 | $474k | 4.5k | 106.35 | |
| At&t (T) | 0.3 | $452k | 13k | 33.62 | |
| Chevron Corporation (CVX) | 0.2 | $429k | 3.8k | 112.19 | |
| Plum Creek Timber | 0.2 | $428k | 10k | 42.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 7.0k | 54.86 | |
| Verizon Communications (VZ) | 0.2 | $376k | 8.0k | 46.81 | |
| Laboratory Corp. of America Holdings | 0.2 | $345k | 3.2k | 107.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 2.2k | 100.91 | |
| Byd (BYDDY) | 0.1 | $86k | 11k | 7.82 |
