Saybrook Capital as of Dec. 31, 2019
Portfolio Holdings for Saybrook Capital
Saybrook Capital holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.2 | $24M | 104k | 226.50 | |
| Apple (AAPL) | 7.2 | $19M | 63k | 293.66 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $18M | 13k | 1337.01 | |
| Paypal Holdings (PYPL) | 6.2 | $16M | 146k | 108.17 | |
| Visa (V) | 5.0 | $13M | 68k | 187.90 | |
| FactSet Research Systems (FDS) | 5.0 | $13M | 47k | 268.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $13M | 9.4k | 1339.35 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $12M | 36.00 | 339583.33 | |
| Automatic Data Processing (ADP) | 4.7 | $12M | 71k | 170.51 | |
| Honeywell International (HON) | 4.6 | $12M | 67k | 177.00 | |
| Sherwin-Williams Company (SHW) | 4.5 | $12M | 20k | 583.52 | |
| Johnson & Johnson (JNJ) | 4.0 | $10M | 70k | 145.87 | |
| Mohawk Industries (MHK) | 3.5 | $8.9M | 66k | 136.37 | |
| Verizon Communications (VZ) | 3.4 | $8.8M | 143k | 61.40 | |
| Diageo (DEO) | 3.3 | $8.6M | 51k | 168.43 | |
| Norfolk Southern (NSC) | 3.3 | $8.5M | 44k | 194.13 | |
| Mondelez Int (MDLZ) | 2.8 | $7.0M | 128k | 55.08 | |
| 3M Company (MMM) | 2.7 | $7.0M | 40k | 176.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $6.1M | 57k | 108.27 | |
| MasterCard Incorporated (MA) | 2.2 | $5.6M | 19k | 298.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 37k | 69.77 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 14k | 180.77 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 19k | 124.87 | |
| Deere & Company (DE) | 0.8 | $2.0M | 12k | 173.25 | |
| Pepsi (PEP) | 0.7 | $1.7M | 13k | 136.68 | |
| Bridge Ban | 0.6 | $1.4M | 42k | 33.54 | |
| Pfizer (PFE) | 0.5 | $1.4M | 35k | 39.19 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 7.4k | 144.59 | |
| Heineken Holding (HKHHF) | 0.4 | $1.1M | 11k | 97.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $954k | 15k | 64.19 | |
| Coca-Cola Company (KO) | 0.3 | $744k | 13k | 55.36 | |
| Tootsie Roll Industries (TR) | 0.2 | $644k | 19k | 34.14 | |
| At&t (T) | 0.2 | $614k | 16k | 39.09 | |
| Nike (NKE) | 0.2 | $624k | 6.2k | 101.23 | |
| Caterpillar (CAT) | 0.2 | $591k | 4.0k | 147.75 | |
| Boeing Company (BA) | 0.2 | $575k | 1.8k | 325.59 | |
| American Express Company (AXP) | 0.2 | $436k | 3.5k | 124.57 | |
| Laboratory Corp. of America Holdings | 0.2 | $423k | 2.5k | 169.20 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $338k | 5.0k | 67.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $296k | 5.5k | 53.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 10k | 30.19 | |
| Dupont De Nemours (DD) | 0.1 | $319k | 5.0k | 64.25 | |
| Schlumberger (SLB) | 0.1 | $276k | 6.9k | 40.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $281k | 2.7k | 103.96 | |
| Dow (DOW) | 0.1 | $272k | 5.0k | 54.78 | |
| Allstate Corporation (ALL) | 0.1 | $225k | 2.0k | 112.33 | |
| Onelink Corporation (OLNK) | 0.0 | $0 | 10k | 0.00 |
