Saybrook Capital as of Sept. 30, 2017
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $14M | 76k | 183.32 | |
| General Electric Company | 6.0 | $12M | 505k | 24.18 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $11M | 12k | 959.15 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $9.6M | 35.00 | 274742.86 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $9.5M | 116k | 81.98 | |
| Apple (AAPL) | 4.3 | $8.9M | 58k | 154.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $8.6M | 8.8k | 973.76 | |
| 3M Company (MMM) | 4.2 | $8.5M | 41k | 209.90 | |
| Honeywell International (HON) | 4.1 | $8.3M | 58k | 141.74 | |
| FactSet Research Systems (FDS) | 4.0 | $8.1M | 45k | 180.11 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 57k | 130.01 | |
| Mohawk Industries (MHK) | 3.6 | $7.4M | 30k | 247.50 | |
| Automatic Data Processing (ADP) | 3.6 | $7.3M | 67k | 109.32 | |
| Diageo (DEO) | 3.3 | $6.7M | 51k | 132.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $6.7M | 80k | 84.01 | |
| Paypal Holdings (PYPL) | 3.3 | $6.7M | 105k | 64.03 | |
| Visa (V) | 3.2 | $6.6M | 63k | 105.25 | |
| Norfolk Southern (NSC) | 2.9 | $5.9M | 45k | 132.24 | |
| Procter & Gamble Company (PG) | 2.7 | $5.4M | 60k | 90.97 | |
| Schlumberger (SLB) | 2.7 | $5.4M | 78k | 69.76 | |
| Mondelez Int (MDLZ) | 2.4 | $4.9M | 121k | 40.66 | |
| Kraft Heinz (KHC) | 2.2 | $4.5M | 59k | 77.56 | |
| Pepsi (PEP) | 1.7 | $3.4M | 30k | 111.41 | |
| Boeing Company (BA) | 1.6 | $3.3M | 13k | 254.21 | |
| Tootsie Roll Industries (TR) | 1.2 | $2.5M | 66k | 38.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.1M | 18k | 115.97 | |
| MasterCard Incorporated (MA) | 1.0 | $2.1M | 15k | 141.18 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.9M | 5.2k | 358.08 | |
| Bridge Ban | 0.8 | $1.6M | 48k | 33.94 | |
| Deere & Company (DE) | 0.7 | $1.4M | 12k | 125.57 | |
| Pfizer (PFE) | 0.7 | $1.3M | 38k | 35.69 | |
| Dowdupont | 0.5 | $1.1M | 15k | 69.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $971k | 15k | 63.72 | |
| Heineken Holding (HKHHF) | 0.5 | $916k | 9.8k | 93.95 | |
| At&t (T) | 0.4 | $836k | 21k | 39.17 | |
| Coca-Cola Company (KO) | 0.4 | $760k | 17k | 45.01 | |
| Walt Disney Company (DIS) | 0.4 | $729k | 7.4k | 98.51 | |
| Allergan | 0.3 | $669k | 3.3k | 204.96 | |
| Verizon Communications (VZ) | 0.3 | $622k | 13k | 49.49 | |
| Caterpillar (CAT) | 0.2 | $499k | 4.0k | 124.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $483k | 3.2k | 150.94 | |
| Nike (NKE) | 0.2 | $331k | 6.4k | 51.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $303k | 5.5k | 55.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $299k | 8.8k | 33.98 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 3.1k | 92.07 | |
| Arconic | 0.1 | $290k | 12k | 24.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $217k | 4.0k | 54.25 | |
| Campbell Soup Company (CPB) | 0.1 | $234k | 5.0k | 46.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $231k | 2.2k | 104.86 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.4k | 145.32 | |
| Triangle Capital Corporation | 0.1 | $188k | 13k | 14.24 |
