Saybrook Capital as of June 30, 2015
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.4 | $10M | 376k | 26.57 | |
| Perrigo Company (PRGO) | 5.3 | $8.3M | 45k | 184.82 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.4M | 55k | 136.12 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $7.2M | 35.00 | 204857.14 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $6.9M | 83k | 83.21 | |
| Apple (AAPL) | 4.4 | $6.9M | 55k | 125.43 | |
| FactSet Research Systems (FDS) | 4.4 | $6.9M | 42k | 162.51 | |
| 3M Company (MMM) | 4.0 | $6.3M | 41k | 154.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $6.2M | 86k | 72.23 | |
| Procter & Gamble Company (PG) | 3.7 | $5.8M | 74k | 78.24 | |
| Honeywell International (HON) | 3.6 | $5.7M | 56k | 101.97 | |
| Automatic Data Processing (ADP) | 3.6 | $5.6M | 70k | 80.23 | |
| Allergan | 3.4 | $5.3M | 18k | 303.45 | |
| Diageo (DEO) | 3.3 | $5.2M | 45k | 116.04 | |
| Google Inc Class C | 3.3 | $5.2M | 9.9k | 520.52 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 52k | 97.46 | |
| 3.2 | $5.0M | 9.3k | 540.06 | ||
| Schlumberger (SLB) | 3.0 | $4.8M | 55k | 86.19 | |
| Norfolk Southern (NSC) | 2.8 | $4.4M | 51k | 87.36 | |
| Visa (V) | 2.7 | $4.2M | 63k | 67.16 | |
| Mondelez Int (MDLZ) | 2.6 | $4.1M | 100k | 41.14 | |
| Kraft Foods | 2.4 | $3.8M | 44k | 85.14 | |
| Emerson Electric (EMR) | 2.2 | $3.5M | 64k | 55.42 | |
| eBay (EBAY) | 2.2 | $3.4M | 57k | 60.25 | |
| Pepsi (PEP) | 1.5 | $2.4M | 26k | 93.34 | |
| Deere & Company (DE) | 1.4 | $2.2M | 23k | 97.07 | |
| Southwestern Energy Company | 1.3 | $2.0M | 90k | 22.73 | |
| Bridge Ban | 0.8 | $1.3M | 50k | 26.69 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 33.54 | |
| Caterpillar (CAT) | 0.7 | $1.1M | 13k | 84.83 | |
| Walt Disney Company (DIS) | 0.6 | $913k | 8.0k | 114.12 | |
| International Business Machines (IBM) | 0.6 | $864k | 5.3k | 162.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $807k | 13k | 63.95 | |
| MasterCard Incorporated (MA) | 0.5 | $734k | 7.9k | 93.50 | |
| Heineken Holding (HKHHF) | 0.4 | $640k | 9.1k | 70.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $586k | 8.8k | 66.59 | |
| Allstate Corporation (ALL) | 0.3 | $490k | 7.6k | 64.85 | |
| Coca-Cola Company (KO) | 0.3 | $468k | 12k | 39.24 | |
| At&t (T) | 0.3 | $478k | 13k | 35.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $444k | 7.9k | 56.18 | |
| Verizon Communications (VZ) | 0.3 | $418k | 9.0k | 46.66 | |
| Plum Creek Timber | 0.3 | $406k | 10k | 40.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $391k | 4.1k | 95.37 | |
| Laboratory Corp. of America Holdings | 0.2 | $388k | 3.2k | 121.25 | |
| Chevron Corporation (CVX) | 0.2 | $369k | 3.8k | 96.50 | |
| Nike (NKE) | 0.2 | $314k | 2.9k | 108.02 | |
| J.M. Smucker Company (SJM) | 0.1 | $239k | 2.2k | 108.64 | |
| Triangle Capital Corporation | 0.1 | $216k | 9.2k | 23.48 | |
| Byd (BYDDY) | 0.1 | $132k | 11k | 12.00 |
