Saybrook Capital as of Dec. 31, 2017
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $16M | 81k | 198.22 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $12M | 12k | 1046.42 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $11M | 36.00 | 297611.11 | |
| Apple (AAPL) | 4.6 | $10M | 59k | 169.24 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $9.9M | 118k | 83.64 | |
| 3M Company (MMM) | 4.4 | $9.6M | 41k | 235.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.5M | 9.1k | 1053.43 | |
| FactSet Research Systems (FDS) | 4.3 | $9.3M | 48k | 192.76 | |
| Honeywell International (HON) | 4.2 | $9.1M | 59k | 153.35 | |
| Mohawk Industries (MHK) | 3.9 | $8.4M | 31k | 275.89 | |
| Johnson & Johnson (JNJ) | 3.8 | $8.3M | 60k | 139.72 | |
| Automatic Data Processing (ADP) | 3.7 | $8.1M | 69k | 117.19 | |
| Paypal Holdings (PYPL) | 3.7 | $8.0M | 108k | 73.62 | |
| Visa (V) | 3.6 | $7.9M | 69k | 114.02 | |
| Diageo (DEO) | 3.5 | $7.6M | 52k | 146.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $6.9M | 81k | 85.97 | |
| Norfolk Southern (NSC) | 3.1 | $6.7M | 46k | 144.89 | |
| Schlumberger (SLB) | 2.8 | $6.1M | 91k | 67.39 | |
| Procter & Gamble Company (PG) | 2.6 | $5.6M | 61k | 91.88 | |
| Mondelez Int (MDLZ) | 2.6 | $5.6M | 130k | 42.80 | |
| Kraft Heinz (KHC) | 2.4 | $5.1M | 66k | 77.75 | |
| Boeing Company (BA) | 1.7 | $3.8M | 13k | 294.89 | |
| Pepsi (PEP) | 1.7 | $3.7M | 31k | 119.91 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.5M | 6.2k | 410.00 | |
| MasterCard Incorporated (MA) | 1.2 | $2.5M | 17k | 151.33 | |
| Tootsie Roll Industries (TR) | 1.1 | $2.5M | 68k | 36.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 18k | 134.09 | |
| Deere & Company (DE) | 0.8 | $1.8M | 12k | 156.52 | |
| General Electric Company | 0.8 | $1.8M | 100k | 17.45 | |
| Bridge Ban | 0.8 | $1.7M | 48k | 34.99 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 31k | 52.93 | |
| Pfizer (PFE) | 0.6 | $1.4M | 38k | 36.23 | |
| Heineken Holding (HKHHF) | 0.5 | $1.1M | 11k | 99.09 | |
| Dowdupont | 0.5 | $1.1M | 15k | 71.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $934k | 15k | 61.29 | |
| At&t (T) | 0.4 | $830k | 21k | 38.89 | |
| Coca-Cola Company (KO) | 0.4 | $798k | 17k | 45.91 | |
| Walt Disney Company (DIS) | 0.4 | $796k | 7.4k | 107.57 | |
| Caterpillar (CAT) | 0.3 | $630k | 4.0k | 157.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $510k | 3.2k | 159.38 | |
| Nike (NKE) | 0.2 | $365k | 5.8k | 62.63 | |
| American Express Company (AXP) | 0.2 | $348k | 3.5k | 99.43 | |
| Arconic | 0.2 | $343k | 13k | 27.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 5.5k | 60.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $310k | 8.8k | 35.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $275k | 4.0k | 68.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $274k | 2.2k | 124.38 | |
| Allstate Corporation (ALL) | 0.1 | $265k | 2.5k | 104.62 | |
| Campbell Soup Company (CPB) | 0.1 | $241k | 5.0k | 48.20 | |
| Alcoa (AA) | 0.1 | $226k | 4.2k | 53.93 | |
| Triangle Capital Corporation | 0.1 | $125k | 13k | 9.47 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
