Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $149.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $9.4K | 373,565 | 6.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.1K | 54,526 | 4.8% |
| Perrigo Company(PRGO) | COM | G97822103 | $6.9K | 43,820 | 4.6% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.8K | 35 | 4.6% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.7K | 42,069 | 4.5% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.3K | 84,028 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 84,100 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 54,821 | 4.1% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $6.0K | 9,925 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 40,416 | 3.8% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $5.6K | 8,835 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 69,545 | 3.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6K | 58,760 | 3.7% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.2K | 48,153 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 52,432 | 3.3% |
| Allergan Plc Shs | COM | G0177J108 | $4.9K | 17,937 | 3.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $4.8K | 66,875 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 63,120 | 2.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.2K | 100,165 | 2.8% |
| Schlumberger(SLB) | COM | 806857108 | $4.2K | 60,510 | 2.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.8K | 50,039 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 53,592 | 2.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $2.4K | 78,150 | 1.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 25,405 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 52,334 | 1.6% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.6K | 63,850 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $1.5K | 20,100 | 1.0% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.4K | 43,250 | 0.9% |
| Bridgehampton National Bank | COM | 108035106 | $1.3K | 49,577 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 37,062 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $838 | 12,825 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $818 | 8,000 | 0.5% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $800 | 63,025 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $770 | 5,314 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $707 | 7,850 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $648 | 9,125 | 0.4% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $608 | 12,620 | 0.4% |
| Precision Castparts Cp Com | COM | 740189105 | $534 | 2,325 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $521 | 8,800 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $479 | 11,928 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $438 | 13,445 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $406 | 7,903 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $395 | 10,000 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $390 | 8,958 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $381 | 6,539 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $362 | 4,100 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $357 | 2,907 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $347 | 3,200 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $302 | 3,824 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $283 | 17,200 | 0.2% |