Saybrook Capital as of Dec. 31, 2016
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.3 | $12M | 366k | 31.60 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.8M | 54k | 162.98 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $8.5M | 35.00 | 244114.29 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.3M | 81k | 90.26 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $7.3M | 9.5k | 771.82 | |
| 3M Company (MMM) | 4.4 | $6.9M | 39k | 178.56 | |
| Automatic Data Processing (ADP) | 4.3 | $6.8M | 66k | 102.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $6.6M | 8.3k | 792.50 | |
| FactSet Research Systems (FDS) | 4.1 | $6.5M | 40k | 163.44 | |
| Apple (AAPL) | 4.1 | $6.4M | 56k | 115.82 | |
| Honeywell International (HON) | 4.0 | $6.4M | 55k | 115.84 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.9M | 52k | 115.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.7 | $5.9M | 82k | 71.73 | |
| Mohawk Industries (MHK) | 3.4 | $5.3M | 27k | 199.68 | |
| Diageo (DEO) | 3.1 | $4.9M | 47k | 103.94 | |
| Norfolk Southern (NSC) | 3.1 | $4.9M | 45k | 108.06 | |
| Schlumberger (SLB) | 3.0 | $4.7M | 56k | 83.94 | |
| Visa (V) | 2.9 | $4.6M | 59k | 78.01 | |
| Kraft Heinz (KHC) | 2.8 | $4.4M | 51k | 87.32 | |
| Mondelez Int (MDLZ) | 2.7 | $4.2M | 95k | 44.33 | |
| Procter & Gamble Company (PG) | 2.6 | $4.1M | 49k | 84.07 | |
| Paypal Holdings (PYPL) | 2.4 | $3.8M | 96k | 39.47 | |
| Allergan | 1.9 | $2.9M | 14k | 210.02 | |
| Pepsi (PEP) | 1.6 | $2.5M | 24k | 104.64 | |
| Tootsie Roll Industries (TR) | 1.2 | $1.9M | 47k | 39.76 | |
| Bridge Ban | 1.2 | $1.8M | 48k | 37.89 | |
| Boeing Company (BA) | 1.0 | $1.6M | 10k | 155.68 | |
| MasterCard Incorporated (MA) | 0.8 | $1.3M | 13k | 103.23 | |
| Pfizer (PFE) | 0.8 | $1.2M | 37k | 32.49 | |
| Deere & Company (DE) | 0.8 | $1.2M | 12k | 103.04 | |
| E.I. du Pont de Nemours & Company | 0.6 | $875k | 12k | 73.41 | |
| Walt Disney Company (DIS) | 0.5 | $827k | 7.9k | 104.18 | |
| At&t (T) | 0.5 | $811k | 19k | 42.51 | |
| Heineken Holding (HKHHF) | 0.4 | $636k | 9.1k | 69.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $536k | 9.2k | 58.42 | |
| Verizon Communications (VZ) | 0.3 | $446k | 8.3k | 53.42 | |
| Coca-Cola Company (KO) | 0.3 | $426k | 10k | 41.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $425k | 4.1k | 103.66 | |
| Laboratory Corp. of America Holdings | 0.3 | $411k | 3.2k | 128.44 | |
| Caterpillar (CAT) | 0.2 | $371k | 4.0k | 92.75 | |
| Nike (NKE) | 0.2 | $325k | 6.4k | 50.86 | |
| Allstate Corporation (ALL) | 0.2 | $315k | 4.3k | 74.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $303k | 5.5k | 55.09 | |
| J.M. Smucker Company (SJM) | 0.2 | $282k | 2.2k | 128.18 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.4k | 166.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $241k | 8.0k | 30.12 | |
| Triangle Capital Corporation | 0.1 | $242k | 13k | 18.33 |
