Q1 2015 Holdings
Filed 2015-05-11 | 48 holdings | $151.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $9.3K | 373,265 | 6.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.3K | 50,645 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 83,312 | 4.7% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 41,016 | 4.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.7K | 42,294 | 4.4% |
| Apple Computer(AAPL) | COM | 037833100 | $6.7K | 53,517 | 4.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.5K | 30 | 4.3% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.5K | 85,640 | 4.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $6.0K | 73,066 | 3.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 69,845 | 3.9% |
| Perrigo Company(PRGO) | COM | G97822103 | $6.0K | 35,980 | 3.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 54,980 | 3.8% |
| Google Inc Cl C | COM | 38259P706 | $5.3K | 9,675 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 52,632 | 3.5% |
| Google Inc. Cl A | COM | 38259P508 | $5.2K | 9,335 | 3.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.1K | 49,364 | 3.3% |
| Actavis Plc Shs | COM | G0083B108 | $5.0K | 16,878 | 3.3% |
| Schlumberger(SLB) | COM | 806857108 | $4.6K | 54,885 | 3.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $4.2K | 37,843 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 63,120 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 64,710 | 2.4% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $3.6K | 98,815 | 2.3% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $3.3K | 57,925 | 2.2% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $3.2K | 36,765 | 2.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 25,605 | 1.6% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.1K | 90,475 | 1.4% |
| Deere & Company(DE) | COM | 244199105 | $2.0K | 22,850 | 1.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,062 | 0.8% |
| Bridgehampton National Bank | COM | 108035106 | $1.3K | 49,577 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0K | 12,825 | 0.7% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $902 | 12,620 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $839 | 8,000 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $824 | 5,135 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $628 | 9,125 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $568 | 8,800 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $540 | 6,250 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $538 | 7,556 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $446 | 11,002 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $444 | 4,100 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $439 | 13,445 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $435 | 10,000 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $403 | 3,200 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $401 | 3,824 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $391 | 8,033 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $381 | 7,000 | 0.3% |
| Smucker J M Company(SJM) | COM | 832696405 | $255 | 2,200 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $210 | 9,200 | 0.1% |
| BYD Co Ltd ADR(BYDDY) | COM | 05606L100 | $113 | 11,000 | 0.1% |