Saybrook Capital as of March 31, 2019
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $21M | 104k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.8 | $16M | 13k | 1173.31 | |
| Paypal Holdings (PYPL) | 6.5 | $15M | 144k | 103.84 | |
| Apple (AAPL) | 5.3 | $12M | 64k | 189.95 | |
| FactSet Research Systems (FDS) | 5.1 | $12M | 48k | 248.28 | |
| Automatic Data Processing (ADP) | 4.8 | $11M | 70k | 159.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $11M | 9.4k | 1176.86 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $11M | 36.00 | 301222.22 | |
| Visa (V) | 4.7 | $11M | 69k | 156.18 | |
| Honeywell International (HON) | 4.6 | $11M | 66k | 158.92 | |
| Johnson & Johnson (JNJ) | 4.4 | $10M | 72k | 139.79 | |
| 3M Company (MMM) | 4.2 | $9.6M | 46k | 207.79 | |
| Norfolk Southern (NSC) | 3.7 | $8.5M | 45k | 186.88 | |
| Sherwin-Williams Company (SHW) | 3.7 | $8.5M | 20k | 430.73 | |
| Diageo (DEO) | 3.6 | $8.3M | 51k | 163.61 | |
| Verizon Communications (VZ) | 3.1 | $7.3M | 123k | 59.13 | |
| Mohawk Industries (MHK) | 2.9 | $6.7M | 53k | 126.14 | |
| Mondelez Int (MDLZ) | 2.8 | $6.5M | 130k | 49.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $5.6M | 59k | 95.32 | |
| MasterCard Incorporated (MA) | 2.0 | $4.5M | 19k | 235.47 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 39k | 80.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 14k | 167.20 | |
| Resideo Technologies (REZI) | 1.0 | $2.3M | 118k | 19.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 18k | 104.06 | |
| Deere & Company (DE) | 0.8 | $1.9M | 12k | 159.83 | |
| Pepsi (PEP) | 0.7 | $1.6M | 13k | 122.53 | |
| Pfizer (PFE) | 0.7 | $1.5M | 35k | 42.46 | |
| Bridge Ban | 0.6 | $1.4M | 47k | 29.30 | |
| Heineken Holding (HKHHF) | 0.5 | $1.1M | 11k | 100.27 | |
| Boeing Company (BA) | 0.4 | $886k | 2.3k | 381.57 | |
| Walt Disney Company (DIS) | 0.4 | $822k | 7.4k | 111.08 | |
| Dowdupont | 0.3 | $794k | 15k | 53.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $709k | 15k | 47.70 | |
| Tootsie Roll Industries (TR) | 0.3 | $682k | 18k | 37.23 | |
| Coca-Cola Company (KO) | 0.3 | $657k | 14k | 46.88 | |
| Caterpillar (CAT) | 0.2 | $542k | 4.0k | 135.50 | |
| Nike (NKE) | 0.2 | $519k | 6.2k | 84.20 | |
| At&t (T) | 0.2 | $493k | 16k | 31.38 | |
| American Express Company (AXP) | 0.2 | $383k | 3.5k | 109.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $382k | 2.5k | 152.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $315k | 2.7k | 116.54 | |
| Schlumberger (SLB) | 0.1 | $308k | 7.1k | 43.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $266k | 5.5k | 48.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $274k | 10k | 26.35 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $264k | 5.0k | 52.80 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
