Chief Compliance Officer

0001729848-22-000003.txt : 20220718 0001729848-22-000003.hdr.sgml : 20220718 20220718114639 ACCESSION NUMBER: 0001729848-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Claybrook Capital, LLC CENTRAL INDEX KEY: 0001729848 IRS NUMBER: 814839096 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18740 FILM NUMBER: 221088657 BUSINESS ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 BUSINESS PHONE: (617) 932-7927 MAIL ADDRESS: STREET 1: 40 WASHINGTON STREET STREET 2: SUITE 201 CITY: WELLESLEY STATE: MA ZIP: 02481 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729848 XXXXXXXX 06-30-2022 06-30-2022 Claybrook Capital, LLC

40 WASHINGTON STREET SUITE 201 WELLESLEY MA 02481

13F HOLDINGS REPORT 028-18740 N VIRGINIA MADDEN Chief Compliance Officer (617) 932-7927 VIRGINIA MADDEN WELLESLEY MA 07-18-2022 0 130 169301 false INFORMATION TABLE 2 13F-ClaybrookQ22022.xml AIR PRODS & CHEMS INC COM 009158106 1689 7025 SH SOLE 0 0 7025 AMAZON COM INC COM 023135106 3980 37470 SH SOLE 0 0 37470 APPLE INC COM 037833100 1821 13321 SH SOLE 0 0 13321 BECTON DICKINSON & CO COM 075887109 2028 8225 SH SOLE 0 0 8225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3589 13146 SH SOLE 0 0 13146 BOEING CO COM 097023105 1818 13300 SH SOLE 0 0 13300 COLGATE PALMOLIVE CO COM 194162103 264 3300 SH SOLE 0 0 3300 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 280 11637 SH SOLE 0 0 11637 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 839 112361 SH SOLE 0 0 112361 ENTERPRISE PRODS PARTNERS L COM 293792107 215 8805 SH SOLE 0 0 8805 FS KKR CAP CORP COM 302635206 1997 102814 SH SOLE 0 0 102814 GRIFFON CORP COM 398433102 1585 56551 SH SOLE 0 0 56551 HERCULES CAPITAL INC COM 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