Saybrook Capital as of March 31, 2017
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 7.6 | $14M | 470k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $11M | 68k | 166.67 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $9.0M | 11k | 829.59 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $8.7M | 35.00 | 249857.14 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $8.3M | 102k | 82.01 | |
| Apple (AAPL) | 4.3 | $7.9M | 55k | 143.66 | |
| 3M Company (MMM) | 4.3 | $7.9M | 41k | 191.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $7.5M | 8.9k | 847.79 | |
| Honeywell International (HON) | 3.8 | $7.1M | 57k | 124.87 | |
| FactSet Research Systems (FDS) | 3.8 | $7.1M | 43k | 164.91 | |
| Automatic Data Processing (ADP) | 3.8 | $7.0M | 68k | 102.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.6 | $6.7M | 87k | 76.90 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.6M | 53k | 124.54 | |
| Mohawk Industries (MHK) | 3.5 | $6.6M | 29k | 229.50 | |
| Diageo (DEO) | 3.2 | $5.9M | 51k | 115.57 | |
| Visa (V) | 3.0 | $5.5M | 62k | 88.87 | |
| Schlumberger (SLB) | 2.9 | $5.3M | 68k | 78.10 | |
| Procter & Gamble Company (PG) | 2.8 | $5.2M | 58k | 89.86 | |
| Norfolk Southern (NSC) | 2.7 | $5.1M | 45k | 111.98 | |
| Kraft Heinz (KHC) | 2.6 | $4.9M | 54k | 90.81 | |
| Mondelez Int (MDLZ) | 2.4 | $4.5M | 103k | 43.08 | |
| Paypal Holdings (PYPL) | 2.4 | $4.4M | 103k | 43.02 | |
| Allergan | 2.0 | $3.7M | 15k | 238.90 | |
| Pepsi (PEP) | 1.8 | $3.4M | 30k | 111.87 | |
| Boeing Company (BA) | 1.2 | $2.3M | 13k | 176.84 | |
| Tootsie Roll Industries (TR) | 1.2 | $2.2M | 60k | 37.34 | |
| Bridge Ban | 0.9 | $1.7M | 48k | 35.00 | |
| MasterCard Incorporated (MA) | 0.8 | $1.5M | 14k | 112.50 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 34.20 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 4.2k | 310.24 | |
| Deere & Company (DE) | 0.7 | $1.3M | 12k | 108.87 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 105.95 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 13k | 80.34 | |
| Walt Disney Company (DIS) | 0.5 | $900k | 7.9k | 113.38 | |
| At&t (T) | 0.5 | $887k | 21k | 41.56 | |
| Bristol Myers Squibb (BMY) | 0.5 | $829k | 15k | 54.40 | |
| Heineken Holding (HKHHF) | 0.4 | $728k | 9.1k | 79.78 | |
| Coca-Cola Company (KO) | 0.3 | $619k | 15k | 42.44 | |
| Verizon Communications (VZ) | 0.3 | $613k | 13k | 48.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $459k | 3.2k | 143.44 | |
| Caterpillar (CAT) | 0.2 | $371k | 4.0k | 92.75 | |
| Allstate Corporation (ALL) | 0.2 | $347k | 4.3k | 81.55 | |
| Nike (NKE) | 0.2 | $356k | 6.4k | 55.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 5.5k | 55.64 | |
| International Business Machines (IBM) | 0.2 | $312k | 1.8k | 174.30 | |
| Alcoa (AA) | 0.2 | $307k | 12k | 26.32 | |
| J.M. Smucker Company (SJM) | 0.2 | $289k | 2.2k | 131.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $272k | 8.0k | 34.00 | |
| Triangle Capital Corporation | 0.1 | $252k | 13k | 19.09 |
