Saybrook Capital as of March 31, 2018
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 51 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.3 | $18M | 88k | 199.47 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $12M | 12k | 1031.83 | |
| 3M Company (MMM) | 5.1 | $11M | 49k | 219.51 | |
| Berkshire Hathaway (BRK.A) | 5.1 | $11M | 36.00 | 299111.11 | |
| Apple (AAPL) | 4.7 | $9.9M | 59k | 167.78 | |
| FactSet Research Systems (FDS) | 4.5 | $9.6M | 48k | 199.42 | |
| Mohawk Industries (MHK) | 4.4 | $9.3M | 40k | 232.21 | |
| Honeywell International (HON) | 4.3 | $9.2M | 63k | 144.52 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $9.2M | 8.8k | 1037.13 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.6M | 67k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $8.3M | 111k | 74.61 | |
| Visa (V) | 3.9 | $8.2M | 69k | 119.61 | |
| Paypal Holdings (PYPL) | 3.8 | $8.1M | 107k | 75.87 | |
| Automatic Data Processing (ADP) | 3.8 | $7.9M | 70k | 113.49 | |
| Diageo (DEO) | 3.3 | $6.9M | 51k | 135.41 | |
| Norfolk Southern (NSC) | 3.2 | $6.8M | 50k | 135.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $6.3M | 80k | 79.05 | |
| Mondelez Int (MDLZ) | 2.7 | $5.7M | 137k | 41.73 | |
| Schlumberger (SLB) | 2.7 | $5.6M | 87k | 64.78 | |
| Kraft Heinz (KHC) | 2.1 | $4.4M | 71k | 62.29 | |
| Verizon Communications (VZ) | 2.0 | $4.2M | 88k | 47.82 | |
| Procter & Gamble Company (PG) | 1.7 | $3.6M | 45k | 79.29 | |
| Pepsi (PEP) | 1.6 | $3.5M | 32k | 109.15 | |
| MasterCard Incorporated (MA) | 1.4 | $3.0M | 17k | 175.16 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.8M | 7.2k | 392.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 17k | 134.42 | |
| Tootsie Roll Industries (TR) | 1.0 | $2.1M | 72k | 29.45 | |
| Deere & Company (DE) | 0.9 | $1.8M | 12k | 155.30 | |
| Bridge Ban | 0.8 | $1.7M | 51k | 33.55 | |
| Pfizer (PFE) | 0.6 | $1.3M | 38k | 35.48 | |
| Heineken Holding (HKHHF) | 0.5 | $1.1M | 11k | 102.91 | |
| Bristol Myers Squibb (BMY) | 0.5 | $964k | 15k | 63.26 | |
| Dowdupont | 0.5 | $949k | 15k | 63.71 | |
| Boeing Company (BA) | 0.4 | $820k | 2.5k | 328.00 | |
| Coca-Cola Company (KO) | 0.4 | $755k | 17k | 43.43 | |
| Walt Disney Company (DIS) | 0.3 | $743k | 7.4k | 100.41 | |
| Caterpillar (CAT) | 0.3 | $590k | 4.0k | 147.50 | |
| At&t (T) | 0.3 | $560k | 16k | 35.65 | |
| Laboratory Corp. of America Holdings | 0.2 | $518k | 3.2k | 161.88 | |
| Nike (NKE) | 0.2 | $412k | 6.2k | 66.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $364k | 10k | 35.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $335k | 2.7k | 123.94 | |
| American Express Company (AXP) | 0.1 | $326k | 3.5k | 93.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 5.5k | 52.36 | |
| Arconic | 0.1 | $290k | 13k | 23.05 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $272k | 5.0k | 54.40 | |
| Allstate Corporation (ALL) | 0.1 | $240k | 2.5k | 94.75 | |
| Campbell Soup Company (CPB) | 0.1 | $217k | 5.0k | 43.40 | |
| Triangle Capital Corporation | 0.1 | $180k | 16k | 11.11 | |
| General Electric Company | 0.1 | $136k | 10k | 13.48 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
