Saybrook Capital as of Dec. 31, 2018
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.1 | $21M | 104k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $14M | 13k | 1035.63 | |
| Paypal Holdings (PYPL) | 5.8 | $12M | 144k | 84.09 | |
| Berkshire Hathaway (BRK.A) | 5.3 | $11M | 36.00 | 306000.00 | |
| Apple (AAPL) | 4.8 | $10M | 64k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $9.7M | 9.3k | 1044.91 | |
| Johnson & Johnson (JNJ) | 4.6 | $9.6M | 74k | 129.05 | |
| FactSet Research Systems (FDS) | 4.5 | $9.5M | 48k | 200.13 | |
| 3M Company (MMM) | 4.4 | $9.2M | 49k | 190.55 | |
| Honeywell International (HON) | 4.4 | $9.2M | 70k | 132.12 | |
| Automatic Data Processing (ADP) | 4.4 | $9.2M | 70k | 131.12 | |
| Visa (V) | 4.4 | $9.2M | 69k | 131.94 | |
| Sherwin-Williams Company (SHW) | 3.7 | $7.7M | 20k | 393.48 | |
| Norfolk Southern (NSC) | 3.5 | $7.3M | 49k | 149.55 | |
| Diageo (DEO) | 3.5 | $7.2M | 51k | 141.80 | |
| Verizon Communications (VZ) | 3.1 | $6.4M | 114k | 56.22 | |
| Mohawk Industries (MHK) | 2.9 | $6.1M | 52k | 116.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.4M | 66k | 80.95 | |
| Mondelez Int (MDLZ) | 2.5 | $5.2M | 129k | 40.03 | |
| MasterCard Incorporated (MA) | 1.7 | $3.6M | 19k | 188.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 52k | 68.18 | |
| Resideo Technologies (REZI) | 1.1 | $2.4M | 117k | 20.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 17k | 138.23 | |
| Kraft Heinz (KHC) | 0.9 | $1.9M | 44k | 43.03 | |
| Deere & Company (DE) | 0.8 | $1.7M | 12k | 149.15 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 18k | 91.94 | |
| Pfizer (PFE) | 0.8 | $1.6M | 37k | 43.65 | |
| Pepsi (PEP) | 0.7 | $1.5M | 14k | 110.47 | |
| Bridge Ban | 0.6 | $1.3M | 50k | 25.50 | |
| Heineken Holding (HKHHF) | 0.4 | $927k | 11k | 84.27 | |
| Walt Disney Company (DIS) | 0.4 | $811k | 7.4k | 109.59 | |
| Dowdupont | 0.4 | $797k | 15k | 53.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $773k | 15k | 52.01 | |
| Boeing Company (BA) | 0.3 | $736k | 2.3k | 322.52 | |
| Coca-Cola Company (KO) | 0.3 | $719k | 15k | 47.32 | |
| Tootsie Roll Industries (TR) | 0.3 | $612k | 18k | 33.41 | |
| Caterpillar (CAT) | 0.2 | $508k | 4.0k | 127.00 | |
| Nike (NKE) | 0.2 | $457k | 6.2k | 74.14 | |
| At&t (T) | 0.2 | $448k | 16k | 28.52 | |
| American Express Company (AXP) | 0.2 | $334k | 3.5k | 95.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $316k | 2.5k | 126.40 | |
| Schlumberger (SLB) | 0.1 | $284k | 7.9k | 36.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 5.5k | 46.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $253k | 2.7k | 93.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $238k | 5.0k | 47.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $227k | 10k | 21.83 | |
| Allstate Corporation (ALL) | 0.1 | $209k | 2.5k | 82.51 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
