Saybrook Capital as of Sept. 30, 2018
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $21M | 98k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $15M | 12k | 1193.50 | |
| Apple (AAPL) | 5.7 | $13M | 58k | 225.74 | |
| 3M Company (MMM) | 5.2 | $12M | 57k | 210.71 | |
| Berkshire Hathaway (BRK.A) | 5.0 | $12M | 36.00 | 320000.00 | |
| Paypal Holdings (PYPL) | 4.8 | $11M | 127k | 87.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $11M | 9.1k | 1207.07 | |
| Honeywell International (HON) | 4.7 | $11M | 66k | 166.40 | |
| FactSet Research Systems (FDS) | 4.7 | $11M | 48k | 223.71 | |
| Automatic Data Processing (ADP) | 4.5 | $10M | 69k | 150.66 | |
| Visa (V) | 4.5 | $10M | 69k | 150.09 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 75k | 138.17 | |
| Norfolk Southern (NSC) | 3.8 | $8.7M | 48k | 180.50 | |
| Sherwin-Williams Company (SHW) | 3.6 | $8.3M | 18k | 455.19 | |
| Mohawk Industries (MHK) | 3.5 | $8.1M | 46k | 175.35 | |
| Diageo (DEO) | 3.1 | $7.2M | 51k | 141.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.1M | 73k | 83.20 | |
| Mondelez Int (MDLZ) | 2.4 | $5.7M | 132k | 42.96 | |
| Verizon Communications (VZ) | 2.3 | $5.3M | 99k | 53.39 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 57k | 85.03 | |
| MasterCard Incorporated (MA) | 1.6 | $3.7M | 17k | 222.62 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 51k | 60.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.8M | 17k | 162.82 | |
| Kraft Heinz (KHC) | 1.0 | $2.3M | 42k | 55.11 | |
| Pepsi (PEP) | 0.8 | $1.9M | 17k | 111.80 | |
| Deere & Company (DE) | 0.8 | $1.8M | 12k | 150.34 | |
| Pfizer (PFE) | 0.7 | $1.7M | 38k | 44.07 | |
| Bridge Ban | 0.7 | $1.7M | 50k | 33.20 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 18k | 83.25 | |
| Tootsie Roll Industries (TR) | 0.5 | $1.2M | 41k | 29.25 | |
| Heineken Holding (HKHHF) | 0.4 | $996k | 11k | 90.55 | |
| Dowdupont | 0.4 | $958k | 15k | 64.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $923k | 15k | 62.10 | |
| Walt Disney Company (DIS) | 0.4 | $865k | 7.4k | 116.89 | |
| Boeing Company (BA) | 0.4 | $849k | 2.3k | 372.04 | |
| Coca-Cola Company (KO) | 0.3 | $751k | 16k | 46.18 | |
| Caterpillar (CAT) | 0.3 | $610k | 4.0k | 152.50 | |
| At&t (T) | 0.2 | $528k | 16k | 33.61 | |
| Nike (NKE) | 0.2 | $526k | 6.2k | 84.73 | |
| Laboratory Corp. of America Holdings | 0.2 | $434k | 2.5k | 173.60 | |
| American Express Company (AXP) | 0.2 | $373k | 3.5k | 106.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $336k | 10k | 32.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 5.5k | 52.55 | |
| J.M. Smucker Company (SJM) | 0.1 | $277k | 2.7k | 102.48 | |
| Arconic | 0.1 | $277k | 13k | 22.01 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $253k | 5.0k | 50.60 | |
| Allstate Corporation (ALL) | 0.1 | $250k | 2.5k | 98.70 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
