Q2 2015 Holdings
Filed 2015-08-12 | 49 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $10.0K | 376,115 | 6.4% |
| Perrigo Company(PRGO) | COM | G97822103 | $8.3K | 44,995 | 5.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.4K | 54,526 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.2K | 35 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 83,312 | 4.4% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 54,821 | 4.4% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.9K | 42,194 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 40,916 | 4.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.2K | 85,490 | 3.9% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.8K | 73,925 | 3.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.7K | 55,955 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 69,845 | 3.6% |
| Allergan Plc Shs | COM | G0177J108 | $5.3K | 17,459 | 3.4% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.2K | 45,003 | 3.3% |
| Google Inc Cl C | COM | 38259P706 | $5.2K | 9,940 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 52,432 | 3.3% |
| Google Inc. Cl A | COM | 38259P508 | $5.0K | 9,310 | 3.2% |
| Schlumberger(SLB) | COM | 806857108 | $4.8K | 55,285 | 3.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.4K | 50,789 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 63,120 | 2.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.1K | 100,165 | 2.6% |
| Kraft Foods Group Inc Com | COM | 50076Q106 | $3.8K | 44,257 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 63,710 | 2.3% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $3.4K | 57,050 | 2.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 25,605 | 1.5% |
| Deere & Company(DE) | COM | 244199105 | $2.2K | 22,850 | 1.4% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.1K | 90,175 | 1.3% |
| Bridgehampton National Bank | COM | 108035106 | $1.3K | 49,577 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 37,062 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 12,825 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $913 | 8,000 | 0.6% |
| International Business Machine(IBM) | COM | 459200101 | $864 | 5,314 | 0.6% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $807 | 12,620 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $734 | 7,850 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $640 | 9,125 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $586 | 8,800 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $490 | 7,556 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $478 | 13,445 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $468 | 11,928 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $444 | 7,903 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $418 | 8,958 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $406 | 10,000 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $391 | 4,100 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $388 | 3,200 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $369 | 3,824 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $314 | 2,907 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $239 | 2,200 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $216 | 9,200 | 0.1% |
| Byd Co Ltd Adr(BYDDY) | COM | 05606L100 | $132 | 11,000 | 0.1% |