Q2 2013 Holdings
Filed 2013-08-14 | 48 holdings | $138.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $9.2K | 397,415 | 6.7% |
| Google Inc. Cl A | COM | 38259P508 | $7.9K | 8,949 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 84,192 | 5.5% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 14,535 | 4.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.7K | 74,540 | 4.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 82,645 | 4.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.6K | 49,655 | 4.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $5.4K | 82,222 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 48,241 | 3.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.1K | 30 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 58,250 | 3.6% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 66,520 | 3.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 24,521 | 3.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 85,360 | 3.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5K | 56,920 | 3.3% |
| Vodafone Group PLC New | COM | 92857W209 | $4.3K | 149,550 | 3.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $4.3K | 37,383 | 3.1% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $4.2K | 73,175 | 3.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $4.2K | 41,250 | 3.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.9K | 53,889 | 2.8% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $3.8K | 104,226 | 2.8% |
| Allergan Inc. | COM | 018490102 | $3.2K | 37,540 | 2.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8K | 34,030 | 2.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $2.7K | 94,415 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 35,658 | 1.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 24,355 | 1.4% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 19,500 | 1.1% |
| Bridgehampton National Bank | COM | 108035106 | $1.3K | 59,485 | 1.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $1.2K | 13,700 | 0.9% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $1.1K | 20,336 | 0.8% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $1.0K | 10,450 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.0K | 36,662 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $848 | 21,152 | 0.6% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $663 | 12,620 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $511 | 9,125 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $505 | 8,000 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $476 | 13,445 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $475 | 4,018 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $467 | 10,000 | 0.3% |
| Bristol Myers(BMY) | COM | 110122108 | $393 | 8,800 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $355 | 7,044 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $340 | 7,060 | 0.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $326 | 4,000 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $289 | 7,000 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $252 | 2,440 | 0.2% |
| Spdr Tr Unit Ser 1(SPY) | ETF | 78462F103 | $215 | 1,343 | 0.2% |
| BYD Co Ltd ADR(BYDDY) | COM | 05606L100 | $195 | 29,500 | 0.1% |
| Mela Sciences Inc Com | COM | 55277R100 | $15 | 15,900 | 0.0% |