Q1 2014 Holdings
Filed 2014-05-12 | 48 holdings | $157.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $10.8K | 416,065 | 6.8% |
| Google Inc Cl C | COM | 38259P706 | $9.5K | 8,495 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 92,962 | 5.8% |
| Allergan Inc. | COM | 018490102 | $6.8K | 54,710 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 48,041 | 4.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.5K | 86,022 | 4.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.5K | 80,340 | 4.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.4K | 51,147 | 4.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.0K | 61,845 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 77,845 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 58,632 | 3.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.6K | 30 | 3.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6K | 60,580 | 3.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.4K | 55,114 | 3.4% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $5.1K | 110,425 | 3.2% |
| Factset Research Sys(FDS) | COM | 303075105 | $5.0K | 46,824 | 3.2% |
| Diageo Plc(DGED) | COM | 25243Q205 | $4.8K | 38,913 | 3.1% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 24,354 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,810 | 2.9% |
| Apple Computer(AAPL) | COM | 037833100 | $4.4K | 8,206 | 2.8% |
| Perrigo Company(PRGO) | COM | G97822103 | $3.6K | 23,020 | 2.3% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $3.4K | 97,115 | 2.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $3.3K | 60,400 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $3.1K | 14,455 | 2.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.0K | 30,300 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 27,005 | 1.4% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 19,800 | 1.1% |
| Bridgehampton National Bank | COM | 108035106 | $1.4K | 50,577 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 37,062 | 0.8% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $1.1K | 19,347 | 0.7% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $1.0K | 10,450 | 0.7% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $847 | 12,620 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $818 | 21,152 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $738 | 12,200 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $641 | 8,000 | 0.4% |
| Heineken Holding(HEIO) | COM | N39338194 | $589 | 9,125 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $478 | 4,018 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $472 | 13,445 | 0.3% |
| Bristol Myers(BMY) | COM | 110122108 | $457 | 8,800 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $429 | 10,200 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $385 | 2,050 | 0.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $382 | 4,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $380 | 6,717 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $361 | 7,586 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $348 | 7,000 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $237 | 2,440 | 0.2% |
| BYD Co Ltd ADR(BYDDY) | COM | 05606L100 | $136 | 11,000 | 0.1% |
| Mela Sciences Inc Com | COM | 55277R100 | $10 | 15,900 | 0.0% |