Saybrook Capital as of Sept. 30, 2016
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.8 | $11M | 360k | 29.62 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $8.2M | 57k | 144.47 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $7.6M | 35.00 | 216228.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.6M | 9.7k | 777.24 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.3M | 83k | 87.28 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $7.1M | 8.9k | 804.01 | |
| 3M Company (MMM) | 4.5 | $7.0M | 40k | 176.23 | |
| FactSet Research Systems (FDS) | 4.3 | $6.7M | 42k | 162.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.2 | $6.6M | 84k | 79.02 | |
| Honeywell International (HON) | 4.2 | $6.6M | 56k | 116.58 | |
| Apple (AAPL) | 4.2 | $6.5M | 58k | 113.05 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.2M | 53k | 118.14 | |
| Automatic Data Processing (ADP) | 3.9 | $6.0M | 68k | 88.20 | |
| Diageo (DEO) | 3.7 | $5.7M | 49k | 116.04 | |
| Allergan | 3.4 | $5.4M | 23k | 230.29 | |
| Visa (V) | 3.2 | $5.0M | 61k | 82.69 | |
| Kraft Heinz (KHC) | 3.1 | $4.9M | 54k | 89.51 | |
| Schlumberger (SLB) | 2.9 | $4.6M | 59k | 78.64 | |
| Norfolk Southern (NSC) | 2.9 | $4.6M | 47k | 97.06 | |
| Procter & Gamble Company (PG) | 2.9 | $4.5M | 50k | 89.75 | |
| Mondelez Int (MDLZ) | 2.7 | $4.3M | 97k | 43.90 | |
| Paypal Holdings (PYPL) | 2.6 | $4.0M | 98k | 40.97 | |
| Pepsi (PEP) | 1.8 | $2.8M | 25k | 108.78 | |
| Mohawk Industries (MHK) | 1.5 | $2.4M | 12k | 200.34 | |
| Tootsie Roll Industries (TR) | 1.2 | $1.8M | 50k | 36.84 | |
| Bridge Ban | 0.9 | $1.4M | 49k | 28.59 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 13k | 101.73 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 33.86 | |
| Deere & Company (DE) | 0.7 | $1.0M | 12k | 85.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $852k | 13k | 66.98 | |
| Walt Disney Company (DIS) | 0.5 | $756k | 8.1k | 92.90 | |
| Heineken Holding (HKHHF) | 0.5 | $732k | 9.1k | 80.22 | |
| At&t (T) | 0.3 | $546k | 13k | 40.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $495k | 9.2k | 53.95 | |
| Coca-Cola Company (KO) | 0.3 | $478k | 11k | 42.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $468k | 4.8k | 97.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $440k | 3.2k | 137.50 | |
| Caterpillar (CAT) | 0.2 | $355k | 4.0k | 88.75 | |
| Verizon Communications (VZ) | 0.2 | $364k | 7.0k | 51.93 | |
| Nike (NKE) | 0.2 | $336k | 6.4k | 52.58 | |
| Allstate Corporation (ALL) | 0.2 | $294k | 4.3k | 69.10 | |
| J.M. Smucker Company (SJM) | 0.2 | $298k | 2.2k | 135.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $266k | 6.0k | 44.33 | |
| International Business Machines (IBM) | 0.2 | $266k | 1.7k | 158.81 | |
| Triangle Capital Corporation | 0.2 | $260k | 13k | 19.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $256k | 8.0k | 32.00 | |
| Alcoa | 0.1 | $203k | 20k | 10.15 |
