Saybrook Capital as of June 30, 2016
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.3 | $11M | 358k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $8.2M | 57k | 144.80 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $7.7M | 83k | 93.74 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $7.6M | 35.00 | 216971.43 | |
| 3M Company (MMM) | 4.5 | $7.0M | 40k | 175.13 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $6.8M | 9.8k | 692.06 | |
| FactSet Research Systems (FDS) | 4.3 | $6.6M | 41k | 161.42 | |
| Honeywell International (HON) | 4.3 | $6.6M | 57k | 116.31 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.5M | 53k | 121.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.1 | $6.4M | 83k | 77.14 | |
| Automatic Data Processing (ADP) | 4.1 | $6.3M | 69k | 91.86 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $6.3M | 8.9k | 703.51 | |
| Apple (AAPL) | 3.6 | $5.6M | 58k | 95.60 | |
| Diageo (DEO) | 3.6 | $5.6M | 49k | 112.88 | |
| Kraft Heinz (KHC) | 3.2 | $4.9M | 55k | 88.49 | |
| Schlumberger (SLB) | 3.1 | $4.7M | 60k | 79.08 | |
| Visa (V) | 3.0 | $4.7M | 63k | 74.16 | |
| Mondelez Int (MDLZ) | 2.9 | $4.5M | 99k | 45.51 | |
| Procter & Gamble Company (PG) | 2.8 | $4.3M | 50k | 84.67 | |
| Norfolk Southern (NSC) | 2.6 | $4.0M | 47k | 85.14 | |
| Paypal Holdings (PYPL) | 2.3 | $3.6M | 98k | 36.51 | |
| Allergan | 2.3 | $3.5M | 15k | 231.11 | |
| Perrigo Company (PRGO) | 1.9 | $3.0M | 33k | 90.68 | |
| Pepsi (PEP) | 1.7 | $2.7M | 25k | 105.93 | |
| Mohawk Industries (MHK) | 1.3 | $2.0M | 11k | 189.77 | |
| Tootsie Roll Industries (TR) | 1.2 | $1.9M | 49k | 38.53 | |
| Bridge Ban | 0.9 | $1.4M | 49k | 28.41 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 35.21 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 12k | 88.09 | |
| Deere & Company (DE) | 0.6 | $981k | 12k | 81.07 | |
| E.I. du Pont de Nemours & Company | 0.5 | $824k | 13k | 64.78 | |
| Walt Disney Company (DIS) | 0.5 | $796k | 8.1k | 97.81 | |
| Heineken Holding (HKHHF) | 0.5 | $742k | 9.1k | 81.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $647k | 8.8k | 73.52 | |
| At&t (T) | 0.4 | $581k | 13k | 43.21 | |
| Allstate Corporation (ALL) | 0.3 | $541k | 7.7k | 70.00 | |
| Coca-Cola Company (KO) | 0.3 | $512k | 11k | 45.37 | |
| Union Pacific Corporation (UNP) | 0.3 | $419k | 4.8k | 87.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $417k | 3.2k | 130.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 8.2k | 47.30 | |
| Verizon Communications (VZ) | 0.2 | $391k | 7.0k | 55.79 | |
| Nike (NKE) | 0.2 | $353k | 6.4k | 55.24 | |
| J.M. Smucker Company (SJM) | 0.2 | $335k | 2.2k | 152.27 | |
| Caterpillar (CAT) | 0.2 | $303k | 4.0k | 75.75 | |
| Triangle Capital Corporation | 0.2 | $256k | 13k | 19.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $238k | 8.0k | 29.75 | |
| Alcoa | 0.1 | $185k | 20k | 9.25 |
