Saybrook Capital as of March 31, 2016
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.4 | $12M | 367k | 31.79 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.2M | 58k | 141.89 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $7.5M | 35.00 | 213457.14 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $7.5M | 10k | 744.90 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.0M | 84k | 83.59 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $7.0M | 9.1k | 762.93 | |
| 3M Company (MMM) | 4.2 | $6.7M | 40k | 166.64 | |
| Honeywell International (HON) | 4.2 | $6.7M | 59k | 112.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $6.3M | 84k | 75.03 | |
| FactSet Research Systems (FDS) | 4.0 | $6.3M | 42k | 151.53 | |
| Perrigo Company (PRGO) | 4.0 | $6.3M | 49k | 127.93 | |
| Automatic Data Processing (ADP) | 4.0 | $6.2M | 70k | 89.71 | |
| Apple (AAPL) | 3.8 | $6.1M | 56k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.8M | 53k | 108.21 | |
| Procter & Gamble Company (PG) | 3.3 | $5.3M | 64k | 82.30 | |
| Diageo (DEO) | 3.2 | $5.0M | 47k | 107.88 | |
| Visa (V) | 3.0 | $4.8M | 63k | 76.47 | |
| Allergan | 2.9 | $4.6M | 17k | 268.00 | |
| Schlumberger (SLB) | 2.8 | $4.4M | 60k | 73.74 | |
| Kraft Heinz (KHC) | 2.8 | $4.3M | 55k | 78.56 | |
| Mondelez Int (MDLZ) | 2.6 | $4.1M | 102k | 40.12 | |
| Norfolk Southern (NSC) | 2.5 | $4.0M | 48k | 83.24 | |
| Paypal Holdings (PYPL) | 2.1 | $3.4M | 87k | 38.60 | |
| Pepsi (PEP) | 1.7 | $2.7M | 26k | 102.49 | |
| eBay (EBAY) | 1.0 | $1.6M | 68k | 23.86 | |
| Tootsie Roll Industries (TR) | 1.0 | $1.6M | 45k | 34.95 | |
| Bridge Ban | 0.9 | $1.5M | 49k | 30.47 | |
| Pfizer (PFE) | 0.7 | $1.1M | 37k | 29.64 | |
| Deere & Company (DE) | 0.7 | $1.1M | 14k | 77.02 | |
| MasterCard Incorporated (MA) | 0.5 | $833k | 8.8k | 94.54 | |
| Walt Disney Company (DIS) | 0.5 | $808k | 8.1k | 99.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $805k | 13k | 63.29 | |
| International Business Machines (IBM) | 0.5 | $803k | 5.3k | 151.51 | |
| Heineken Holding (HKHHF) | 0.5 | $713k | 9.1k | 78.14 | |
| Bristol Myers Squibb (BMY) | 0.4 | $562k | 8.8k | 63.86 | |
| Coca-Cola Company (KO) | 0.3 | $523k | 11k | 46.35 | |
| At&t (T) | 0.3 | $527k | 13k | 39.20 | |
| Allstate Corporation (ALL) | 0.3 | $521k | 7.7k | 67.41 | |
| Weyerhaeuser Company (WY) | 0.3 | $496k | 16k | 31.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 8.2k | 48.40 | |
| Nike (NKE) | 0.2 | $393k | 6.4k | 61.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $382k | 4.8k | 79.58 | |
| Verizon Communications (VZ) | 0.2 | $379k | 7.0k | 54.07 | |
| Laboratory Corp. of America Holdings | 0.2 | $375k | 3.2k | 117.19 | |
| Caterpillar (CAT) | 0.2 | $306k | 4.0k | 76.50 | |
| J.M. Smucker Company (SJM) | 0.2 | $286k | 2.2k | 130.00 | |
| Triangle Capital Corporation | 0.2 | $272k | 13k | 20.61 | |
| Alcoa | 0.1 | $192k | 20k | 9.60 |
