Q1 2016 Holdings
Filed 2016-05-09 | 48 holdings | $158.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $11.7K | 366,670 | 7.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.2K | 57,806 | 5.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.5K | 35 | 4.7% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $7.5K | 10,008 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 83,625 | 4.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $7.0K | 9,128 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 40,141 | 4.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 59,395 | 4.2% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.3K | 84,286 | 4.0% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.3K | 41,564 | 4.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $6.3K | 49,120 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.2K | 69,577 | 3.9% |
| Apple Computer(AAPL) | COM | 037833100 | $6.1K | 55,629 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 53,167 | 3.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.3K | 63,825 | 3.3% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.0K | 46,803 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 62,583 | 3.0% |
| Allergan Plc Shs | COM | G0177J108 | $4.6K | 17,261 | 2.9% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 59,925 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,284 | 2.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.1K | 102,130 | 2.6% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.0K | 47,919 | 2.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $3.4K | 87,260 | 2.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 25,955 | 1.7% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.6K | 67,993 | 1.0% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.6K | 45,185 | 1.0% |
| Bridgehampton National Bank | COM | 108035106 | $1.5K | 48,577 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 37,209 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $1.1K | 14,100 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $833 | 8,811 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $808 | 8,138 | 0.5% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $805 | 12,720 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $803 | 5,300 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $713 | 9,125 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $562 | 8,800 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $527 | 13,445 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $523 | 11,284 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $521 | 7,729 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $496 | 16,000 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $395 | 8,161 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $393 | 6,390 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $382 | 4,800 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $379 | 7,009 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $375 | 3,200 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $306 | 4,000 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $286 | 2,200 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $272 | 13,200 | 0.2% |
| Alcoa Inc | COM | 013817101 | $192 | 20,000 | 0.1% |