Q3 2014 Holdings
Filed 2014-11-10 | 48 holdings | $165.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec CoA | COM | 369604103 | $10.7K | 417,865 | 6.5% |
| Allergan Inc.A | COM | 018490102 | $8.9K | 50,075 | 5.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.7K | 92,862 | 5.3% |
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $7.5K | 54,645 | 4.6% |
| Nestle Sa(NSRGY)A | COM | 641069406 | $6.9K | 94,522 | 4.2% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $6.8K | 80,616 | 4.1% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $6.4K | 76,845 | 3.9% |
| Schlumberger(SLB)A | COM | 806857108 | $6.3K | 61,845 | 3.8% |
| 3M Co(MMM)A | COM | 88579Y101 | $6.3K | 44,116 | 3.8% |
| Berkshire Hathaway Inc Cl A(BRK/A)A | COM | 084670108 | $6.2K | 30 | 3.8% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $6.2K | 55,114 | 3.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.0K | 56,132 | 3.6% |
| Factset Research Sys(FDS)A | COM | 303075105 | $5.9K | 48,324 | 3.6% |
| Apple Computer(AAPL)A | COM | 037833100 | $5.8K | 57,442 | 3.5% |
| Honeywell International Inc(HON)A | COM | 438516106 | $5.8K | 61,980 | 3.5% |
| Perrigo Company(PRGO)A | COM | G97822103 | $5.4K | 36,230 | 3.3% |
| Google Inc. Cl AA | COM | 38259P508 | $5.0K | 8,495 | 3.0% |
| Google Inc Cl CA | COM | 38259P706 | $4.9K | 8,525 | 3.0% |
| Diageo Plc(DGED)A | COM | 25243Q205 | $4.6K | 40,013 | 2.8% |
| International Business Machine(IBM)A | COM | 459200101 | $4.2K | 22,383 | 2.6% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.2K | 67,410 | 2.6% |
| Ebay Inc Com(EBAY)A | COM | 278642103 | $4.2K | 73,400 | 2.5% |
| Southwestern Energy Co.(SWN1EUR)A | COM | 845467109 | $3.9K | 110,425 | 2.3% |
| Visa Inc(V)A | COM | 92826C839 | $3.5K | 16,530 | 2.1% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $2.8K | 82,115 | 1.7% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $2.4K | 25,955 | 1.5% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $2.3K | 23,475 | 1.4% |
| Deere & Company(DE)A | COM | 244199105 | $1.6K | 19,800 | 1.0% |
| Bridgehampton National BankA | COM | 108035106 | $1.2K | 49,577 | 0.7% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.1K | 37,062 | 0.7% |
| Kraft Foods Group Inc ComA | COM | 50076Q106 | $1.1K | 19,347 | 0.7% |
| Coca-Cola(KO)A | COM | 191216100 | $922 | 21,604 | 0.6% |
| Ei Dupont De Nemours & CoA | COM | 263534109 | $906 | 12,620 | 0.5% |
| Target Corp(TGT)A | COM | 87612E106 | $765 | 12,200 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $712 | 8,000 | 0.4% |
| Heineken Holding(HEIO)A | COM | N39338194 | $604 | 9,125 | 0.4% |
| Chevron Corporation(CVX)A | COM | 166764100 | $479 | 4,018 | 0.3% |
| AT&T Inc.(T)A | COM | 00206R102 | $474 | 13,445 | 0.3% |
| Bristol Myers(BMY)A | COM | 110122108 | $450 | 8,800 | 0.3% |
| Union Pacific(UNP)A | COM | 907818108 | $445 | 4,100 | 0.3% |
| Nextera Energy Inc.(NEE)A | COM | 65339F101 | $418 | 4,457 | 0.3% |
| Verizon Communications(VZ)A | COM | 92343V104 | $402 | 8,033 | 0.2% |
| Plum Creek Timber Co.A | COM | 729251108 | $390 | 10,000 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $381 | 6,206 | 0.2% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $363 | 7,000 | 0.2% |
| Laboratory Amer Hldgs Com NewA | COM | 50540R409 | $326 | 3,200 | 0.2% |
| Smucker J M Company(SJM)A | COM | 832696405 | $218 | 2,200 | 0.1% |
| BYD Co Ltd ADR(BYDDY)A | COM | 05606L100 | $146 | 11,000 | 0.1% |
| Mela Sciences Inc Com | COM | 55277R100 | $10 | 15,900 | 0.0% |