Q2 2014 Holdings
Filed 2014-08-08 | 49 holdings | $166.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $10.9K | 416,065 | 6.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 92,962 | 5.6% |
| Allergan Inc. | COM | 018490102 | $8.5K | 50,075 | 5.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 61,845 | 4.4% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.2K | 93,022 | 4.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $6.9K | 54,645 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 46,351 | 4.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.3K | 80,340 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.1K | 77,545 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 56,132 | 3.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $5.8K | 48,474 | 3.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $5.7K | 30 | 3.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.7K | 55,114 | 3.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6K | 60,480 | 3.4% |
| Apple Computer(AAPL) | COM | 037833100 | $5.3K | 57,442 | 3.2% |
| Perrigo Company(PRGO) | COM | G97822103 | $5.2K | 35,730 | 3.1% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.1K | 40,013 | 3.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $5.0K | 110,425 | 3.0% |
| Google Inc. Cl A | COM | 38259P508 | $5.0K | 8,495 | 3.0% |
| Google Inc Cl C | COM | 38259P706 | $4.9K | 8,525 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 67,410 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 23,354 | 2.5% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $3.7K | 73,400 | 2.2% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 16,630 | 2.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $3.1K | 82,115 | 1.9% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.6K | 23,625 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.3K | 25,955 | 1.4% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 19,800 | 1.1% |
| Bridgehampton National Bank | COM | 108035106 | $1.2K | 50,577 | 0.7% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $1.2K | 19,347 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 37,062 | 0.7% |
| Coca-Cola(KO) | COM | 191216100 | $896 | 21,152 | 0.5% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $826 | 12,620 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $707 | 12,200 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $686 | 8,000 | 0.4% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $671 | 6,550 | 0.4% |
| Heineken Holding(HEIO) | COM | N39338194 | $600 | 9,125 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $525 | 4,018 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $475 | 13,445 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $451 | 10,000 | 0.3% |
| Bristol Myers(BMY) | COM | 110122108 | $427 | 8,800 | 0.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $410 | 4,000 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $409 | 4,100 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 6,717 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $371 | 7,586 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $368 | 7,000 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $260 | 2,440 | 0.2% |
| BYD Co Ltd ADR(BYDDY) | COM | 05606L100 | $126 | 11,000 | 0.1% |
| Mela Sciences Inc Com | COM | 55277R100 | $5 | 15,900 | 0.0% |