Saybrook Capital as of June 30, 2017
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 6.8 | $14M | 501k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $13M | 75k | 169.37 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $10M | 11k | 908.70 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $9.4M | 116k | 80.73 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $8.9M | 35.00 | 254714.29 | |
| 3M Company (MMM) | 4.3 | $8.5M | 41k | 208.18 | |
| Apple (AAPL) | 4.1 | $8.2M | 57k | 144.03 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $8.2M | 8.8k | 929.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.9 | $7.7M | 88k | 87.21 | |
| Honeywell International (HON) | 3.9 | $7.7M | 58k | 133.29 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.3M | 55k | 132.29 | |
| FactSet Research Systems (FDS) | 3.7 | $7.3M | 44k | 166.18 | |
| Mohawk Industries (MHK) | 3.6 | $7.2M | 30k | 241.68 | |
| Automatic Data Processing (ADP) | 3.6 | $7.1M | 69k | 102.46 | |
| Diageo (DEO) | 3.1 | $6.2M | 52k | 119.84 | |
| Visa (V) | 2.9 | $5.8M | 62k | 93.77 | |
| Paypal Holdings (PYPL) | 2.9 | $5.8M | 108k | 53.67 | |
| Norfolk Southern (NSC) | 2.8 | $5.6M | 46k | 121.70 | |
| Schlumberger (SLB) | 2.6 | $5.3M | 80k | 65.84 | |
| Procter & Gamble Company (PG) | 2.6 | $5.2M | 60k | 87.15 | |
| Mondelez Int (MDLZ) | 2.4 | $4.8M | 112k | 43.19 | |
| Kraft Heinz (KHC) | 2.4 | $4.8M | 57k | 85.64 | |
| Allergan | 2.3 | $4.6M | 19k | 243.08 | |
| Pepsi (PEP) | 1.8 | $3.5M | 30k | 115.49 | |
| Boeing Company (BA) | 1.3 | $2.5M | 13k | 197.72 | |
| Tootsie Roll Industries (TR) | 1.2 | $2.3M | 66k | 34.85 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.8M | 5.2k | 350.96 | |
| MasterCard Incorporated (MA) | 0.9 | $1.8M | 15k | 121.43 | |
| Bridge Ban | 0.8 | $1.6M | 48k | 33.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.5M | 14k | 108.94 | |
| Deere & Company (DE) | 0.7 | $1.4M | 12k | 123.57 | |
| Pfizer (PFE) | 0.6 | $1.3M | 38k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 13k | 80.73 | |
| Heineken Holding (HKHHF) | 0.5 | $892k | 9.8k | 91.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $849k | 15k | 55.72 | |
| Walt Disney Company (DIS) | 0.4 | $843k | 7.9k | 106.20 | |
| At&t (T) | 0.4 | $805k | 21k | 37.72 | |
| Coca-Cola Company (KO) | 0.4 | $757k | 17k | 44.84 | |
| Verizon Communications (VZ) | 0.3 | $561k | 13k | 44.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $493k | 3.2k | 154.06 | |
| Caterpillar (CAT) | 0.2 | $430k | 4.0k | 107.50 | |
| Nike (NKE) | 0.2 | $377k | 6.4k | 59.00 | |
| Allstate Corporation (ALL) | 0.2 | $309k | 3.5k | 88.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.5k | 55.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $295k | 8.8k | 33.52 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.8k | 153.63 | |
| Campbell Soup Company (CPB) | 0.1 | $261k | 5.0k | 52.20 | |
| J.M. Smucker Company (SJM) | 0.1 | $261k | 2.2k | 118.47 | |
| Arconic | 0.1 | $264k | 12k | 22.63 | |
| Triangle Capital Corporation | 0.1 | $233k | 13k | 17.65 |
