Saybrook Capital as of June 30, 2019
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.4 | $22M | 104k | 213.17 | |
| Paypal Holdings (PYPL) | 6.8 | $16M | 142k | 114.46 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $15M | 13k | 1080.91 | |
| FactSet Research Systems (FDS) | 5.7 | $14M | 47k | 286.57 | |
| Apple (AAPL) | 5.3 | $13M | 64k | 197.92 | |
| Visa (V) | 5.0 | $12M | 68k | 173.55 | |
| Honeywell International (HON) | 4.9 | $12M | 67k | 174.58 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $12M | 36.00 | 318361.11 | |
| Automatic Data Processing (ADP) | 4.8 | $11M | 69k | 165.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $10M | 9.4k | 1082.84 | |
| Johnson & Johnson (JNJ) | 4.2 | $10M | 72k | 139.29 | |
| Mohawk Industries (MHK) | 3.9 | $9.3M | 63k | 147.47 | |
| Sherwin-Williams Company (SHW) | 3.8 | $9.1M | 20k | 458.31 | |
| Norfolk Southern (NSC) | 3.7 | $8.7M | 44k | 199.34 | |
| Diageo (DEO) | 3.6 | $8.6M | 50k | 172.33 | |
| Verizon Communications (VZ) | 3.1 | $7.3M | 128k | 57.13 | |
| Mondelez Int (MDLZ) | 2.9 | $7.0M | 129k | 53.90 | |
| 3M Company (MMM) | 2.9 | $6.9M | 40k | 173.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.9M | 57k | 103.40 | |
| MasterCard Incorporated (MA) | 2.1 | $5.1M | 19k | 264.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 38k | 76.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 14k | 169.09 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 18k | 109.66 | |
| Deere & Company (DE) | 0.8 | $1.9M | 12k | 165.73 | |
| Pepsi (PEP) | 0.7 | $1.7M | 13k | 131.11 | |
| Pfizer (PFE) | 0.6 | $1.5M | 35k | 43.32 | |
| Bridge Ban | 0.6 | $1.4M | 47k | 29.47 | |
| Heineken Holding (HKHHF) | 0.5 | $1.2M | 11k | 105.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.4k | 139.59 | |
| Coca-Cola Company (KO) | 0.3 | $714k | 14k | 50.95 | |
| Tootsie Roll Industries (TR) | 0.3 | $697k | 19k | 36.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $674k | 15k | 45.35 | |
| Boeing Company (BA) | 0.3 | $643k | 1.8k | 364.10 | |
| Caterpillar (CAT) | 0.2 | $545k | 4.0k | 136.25 | |
| At&t (T) | 0.2 | $526k | 16k | 33.48 | |
| Nike (NKE) | 0.2 | $517k | 6.2k | 83.87 | |
| American Express Company (AXP) | 0.2 | $432k | 3.5k | 123.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $432k | 2.5k | 172.80 | |
| Dupont De Nemours (DD) | 0.2 | $373k | 5.0k | 75.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $311k | 2.7k | 115.06 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $277k | 5.0k | 55.40 | |
| Schlumberger (SLB) | 0.1 | $281k | 7.1k | 39.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $274k | 10k | 26.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 5.5k | 47.27 | |
| Dow (DOW) | 0.1 | $245k | 5.0k | 49.35 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.0k | 101.85 | |
| Globalstar (GSAT) | 0.0 | $45k | 94k | 0.48 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
