Saybrook Capital as of Sept. 30, 2019
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $22M | 105k | 208.02 | |
| Alphabet Inc Class C cs (GOOG) | 6.9 | $16M | 13k | 1218.97 | |
| Paypal Holdings (PYPL) | 6.2 | $15M | 142k | 103.59 | |
| Apple (AAPL) | 6.0 | $14M | 63k | 223.98 | |
| Visa (V) | 4.9 | $12M | 68k | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $12M | 9.4k | 1221.18 | |
| FactSet Research Systems (FDS) | 4.9 | $12M | 47k | 242.96 | |
| Honeywell International (HON) | 4.8 | $11M | 67k | 169.20 | |
| Berkshire Hathaway (BRK.A) | 4.7 | $11M | 36.00 | 311833.33 | |
| Automatic Data Processing (ADP) | 4.7 | $11M | 69k | 161.41 | |
| Sherwin-Williams Company (SHW) | 4.6 | $11M | 20k | 549.87 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.6M | 74k | 129.38 | |
| Verizon Communications (VZ) | 3.6 | $8.6M | 143k | 60.36 | |
| Diageo (DEO) | 3.5 | $8.2M | 50k | 163.52 | |
| Mohawk Industries (MHK) | 3.4 | $8.0M | 64k | 124.06 | |
| Norfolk Southern (NSC) | 3.3 | $7.9M | 44k | 179.67 | |
| Mondelez Int (MDLZ) | 3.0 | $7.0M | 127k | 55.32 | |
| 3M Company (MMM) | 2.7 | $6.5M | 39k | 164.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $6.1M | 57k | 108.40 | |
| MasterCard Incorporated (MA) | 2.2 | $5.1M | 19k | 271.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 38k | 70.60 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 18k | 124.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 14k | 161.96 | |
| Deere & Company (DE) | 0.8 | $2.0M | 12k | 168.72 | |
| Pepsi (PEP) | 0.7 | $1.7M | 13k | 137.13 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 35.92 | |
| Bridge Ban | 0.5 | $1.3M | 43k | 29.56 | |
| Heineken Holding (HKHHF) | 0.5 | $1.1M | 11k | 99.55 | |
| Walt Disney Company (DIS) | 0.4 | $964k | 7.4k | 130.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $754k | 15k | 50.73 | |
| Coca-Cola Company (KO) | 0.3 | $732k | 13k | 54.46 | |
| Tootsie Roll Industries (TR) | 0.3 | $701k | 19k | 37.16 | |
| Boeing Company (BA) | 0.3 | $672k | 1.8k | 380.52 | |
| At&t (T) | 0.2 | $594k | 16k | 37.81 | |
| Nike (NKE) | 0.2 | $579k | 6.2k | 93.93 | |
| Caterpillar (CAT) | 0.2 | $505k | 4.0k | 126.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $420k | 2.5k | 168.00 | |
| American Express Company (AXP) | 0.2 | $414k | 3.5k | 118.29 | |
| Dupont De Nemours (DD) | 0.1 | $354k | 5.0k | 71.30 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $314k | 5.0k | 62.80 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.7k | 109.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.5k | 50.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $288k | 10k | 27.69 | |
| Schlumberger (SLB) | 0.1 | $242k | 7.1k | 34.20 | |
| Dow (DOW) | 0.1 | $237k | 5.0k | 47.73 | |
| Home Depot (HD) | 0.1 | $209k | 900.00 | 232.22 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 2.0k | 108.84 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
