Saybrook Capital as of June 30, 2018
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.9 | $17M | 93k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $14M | 12k | 1115.65 | |
| 3M Company (MMM) | 5.1 | $11M | 56k | 196.71 | |
| Apple (AAPL) | 5.0 | $11M | 58k | 185.11 | |
| Paypal Holdings (PYPL) | 4.9 | $11M | 128k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $10M | 9.2k | 1129.18 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $10M | 36.00 | 282027.78 | |
| Mohawk Industries (MHK) | 4.5 | $9.9M | 46k | 214.27 | |
| FactSet Research Systems (FDS) | 4.4 | $9.5M | 48k | 198.09 | |
| Honeywell International (HON) | 4.3 | $9.4M | 65k | 144.06 | |
| Automatic Data Processing (ADP) | 4.2 | $9.3M | 69k | 134.13 | |
| Visa (V) | 4.2 | $9.2M | 70k | 132.44 | |
| Johnson & Johnson (JNJ) | 4.1 | $9.0M | 74k | 121.34 | |
| Norfolk Southern (NSC) | 3.4 | $7.4M | 49k | 150.87 | |
| Sherwin-Williams Company (SHW) | 3.4 | $7.4M | 18k | 407.59 | |
| Diageo (DEO) | 3.4 | $7.3M | 51k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.9M | 83k | 82.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.6M | 73k | 77.43 | |
| Mondelez Int (MDLZ) | 2.6 | $5.6M | 136k | 41.00 | |
| Verizon Communications (VZ) | 2.4 | $5.2M | 102k | 50.31 | |
| Kraft Heinz (KHC) | 1.9 | $4.2M | 68k | 62.82 | |
| Schlumberger (SLB) | 1.6 | $3.5M | 53k | 67.03 | |
| MasterCard Incorporated (MA) | 1.6 | $3.4M | 17k | 196.53 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.4M | 17k | 141.69 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 108.88 | |
| Bridge Ban | 0.8 | $1.8M | 50k | 35.96 | |
| Deere & Company (DE) | 0.8 | $1.6M | 12k | 139.83 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 18k | 78.09 | |
| Pfizer (PFE) | 0.6 | $1.4M | 38k | 36.28 | |
| Tootsie Roll Industries (TR) | 0.6 | $1.3M | 41k | 30.86 | |
| Heineken Holding (HKHHF) | 0.5 | $1.1M | 11k | 95.82 | |
| Dowdupont | 0.5 | $982k | 15k | 65.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $843k | 15k | 55.32 | |
| Walt Disney Company (DIS) | 0.4 | $776k | 7.4k | 104.86 | |
| Boeing Company (BA) | 0.3 | $766k | 2.3k | 335.67 | |
| Coca-Cola Company (KO) | 0.3 | $713k | 16k | 43.84 | |
| Caterpillar (CAT) | 0.2 | $543k | 4.0k | 135.75 | |
| At&t (T) | 0.2 | $504k | 16k | 32.08 | |
| Nike (NKE) | 0.2 | $495k | 6.2k | 79.74 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $449k | 2.5k | 179.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $379k | 10k | 36.44 | |
| American Express Company (AXP) | 0.2 | $343k | 3.5k | 98.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $305k | 5.5k | 55.45 | |
| J.M. Smucker Company (SJM) | 0.1 | $291k | 2.7k | 107.66 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $245k | 5.0k | 49.00 | |
| Allstate Corporation (ALL) | 0.1 | $231k | 2.5k | 91.20 | |
| Arconic | 0.1 | $214k | 13k | 17.00 | |
| Campbell Soup Company (CPB) | 0.1 | $203k | 5.0k | 40.60 | |
| Triangle Capital Corporation | 0.1 | $186k | 16k | 11.48 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
