Q4 2015 Holdings
Filed 2016-02-12 | 50 holdings | $157.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $11.5K | 368,665 | 7.3% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $7.5K | 9,925 | 4.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $7.5K | 56,526 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $6.9K | 35 | 4.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $6.9K | 8,835 | 4.4% |
| Perrigo Company(PRGO) | COM | G97822103 | $6.8K | 47,205 | 4.3% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.7K | 41,069 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 82,950 | 4.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.3K | 84,028 | 4.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 40,416 | 3.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.1K | 58,760 | 3.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.9K | 69,545 | 3.7% |
| Apple Computer(AAPL) | COM | 037833100 | $5.8K | 54,821 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 52,232 | 3.4% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.2K | 65,875 | 3.3% |
| Allergan Plc Shs | COM | G0177J108 | $5.1K | 16,247 | 3.2% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.0K | 46,273 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 61,920 | 3.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.5K | 100,340 | 2.9% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 59,335 | 2.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.0K | 47,084 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 54,709 | 2.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $3.1K | 85,050 | 2.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.5K | 25,405 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 46,404 | 1.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.8K | 65,850 | 1.1% |
| Bridgehampton National Bank | COM | 108035106 | $1.5K | 48,577 | 0.9% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.4K | 44,550 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 37,062 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $1.1K | 14,100 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $841 | 8,000 | 0.5% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $840 | 12,620 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $789 | 8,100 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $770 | 11,325 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $725 | 5,268 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $704 | 9,125 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $605 | 8,800 | 0.4% |
| Precision Castparts Cp Com | COM | 740189105 | $539 | 2,325 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $480 | 7,729 | 0.3% |
| Plum Creek Timber Co. | COM | 729251108 | $477 | 10,000 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $469 | 10,928 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $463 | 13,445 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $430 | 7,903 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $396 | 3,200 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $384 | 8,301 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $363 | 5,814 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $321 | 4,100 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $271 | 2,200 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $252 | 13,200 | 0.2% |
| Alcoa Inc | COM | 013817101 | $99 | 10,000 | 0.1% |