Saybrook Capital as of Dec. 31, 2015
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.3 | $12M | 369k | 31.15 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.5M | 9.9k | 758.89 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $7.5M | 57k | 132.05 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $6.9M | 35.00 | 197800.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $6.9M | 8.8k | 778.04 | |
| Perrigo Company (PRGO) | 4.3 | $6.8M | 47k | 144.71 | |
| FactSet Research Systems (FDS) | 4.2 | $6.7M | 41k | 162.58 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $6.5M | 83k | 77.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $6.3M | 84k | 74.48 | |
| 3M Company (MMM) | 3.9 | $6.1M | 40k | 150.63 | |
| Honeywell International (HON) | 3.9 | $6.1M | 59k | 103.57 | |
| Automatic Data Processing (ADP) | 3.7 | $5.9M | 70k | 84.72 | |
| Apple (AAPL) | 3.7 | $5.8M | 55k | 105.25 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 52k | 102.71 | |
| Procter & Gamble Company (PG) | 3.3 | $5.2M | 66k | 79.41 | |
| Allergan | 3.2 | $5.1M | 16k | 312.49 | |
| Diageo (DEO) | 3.2 | $5.0M | 46k | 109.07 | |
| Visa (V) | 3.0 | $4.8M | 62k | 77.55 | |
| Mondelez Int (MDLZ) | 2.9 | $4.5M | 100k | 44.84 | |
| Schlumberger (SLB) | 2.6 | $4.1M | 59k | 69.76 | |
| Norfolk Southern (NSC) | 2.5 | $4.0M | 47k | 84.59 | |
| Kraft Heinz (KHC) | 2.5 | $4.0M | 55k | 72.77 | |
| Paypal Holdings (PYPL) | 1.9 | $3.1M | 85k | 36.20 | |
| Pepsi (PEP) | 1.6 | $2.5M | 25k | 99.90 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 46k | 47.84 | |
| eBay (EBAY) | 1.1 | $1.8M | 66k | 27.49 | |
| Bridge Ban | 0.9 | $1.5M | 49k | 30.43 | |
| Tootsie Roll Industries (TR) | 0.9 | $1.4M | 45k | 31.58 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 32.27 | |
| Deere & Company (DE) | 0.7 | $1.1M | 14k | 76.24 | |
| Walt Disney Company (DIS) | 0.5 | $841k | 8.0k | 105.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $840k | 13k | 66.56 | |
| MasterCard Incorporated (MA) | 0.5 | $789k | 8.1k | 97.41 | |
| Caterpillar (CAT) | 0.5 | $770k | 11k | 67.99 | |
| International Business Machines (IBM) | 0.5 | $725k | 5.3k | 137.62 | |
| Heineken Holding (HKHHF) | 0.5 | $704k | 9.1k | 77.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $605k | 8.8k | 68.75 | |
| Precision Castparts | 0.3 | $539k | 2.3k | 231.83 | |
| Coca-Cola Company (KO) | 0.3 | $469k | 11k | 42.92 | |
| Plum Creek Timber | 0.3 | $477k | 10k | 47.70 | |
| Allstate Corporation (ALL) | 0.3 | $480k | 7.7k | 62.10 | |
| At&t (T) | 0.3 | $463k | 13k | 34.44 | |
| Wells Fargo & Company (WFC) | 0.3 | $430k | 7.9k | 54.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $396k | 3.2k | 123.75 | |
| Verizon Communications (VZ) | 0.2 | $384k | 8.3k | 46.26 | |
| Nike (NKE) | 0.2 | $363k | 5.8k | 62.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $321k | 4.1k | 78.29 | |
| J.M. Smucker Company (SJM) | 0.2 | $271k | 2.2k | 123.18 | |
| Triangle Capital Corporation | 0.2 | $252k | 13k | 19.09 | |
| Alcoa | 0.1 | $99k | 10k | 9.90 |
