Q3 2016 Holdings
Filed 2016-11-14 | 47 holdings | $156.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $10.7K | 359,765 | 6.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $8.2K | 56,656 | 5.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.6K | 35 | 4.8% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $7.6K | 9,737 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 83,147 | 4.6% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $7.1K | 8,868 | 4.6% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 39,856 | 4.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $6.7K | 41,484 | 4.3% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.6K | 83,586 | 4.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 56,380 | 4.2% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 57,692 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 52,617 | 4.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.0K | 68,382 | 3.8% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.7K | 49,353 | 3.7% |
| Allergan Plc Shs | COM | G0177J108 | $5.4K | 23,327 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $5.0K | 60,633 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 54,418 | 3.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.6K | 58,645 | 2.9% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $4.6K | 47,169 | 2.9% |
| Procter And Gamble Co(PG) | COM | 742718109 | $4.5K | 50,107 | 2.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.3K | 97,419 | 2.7% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $4.0K | 98,105 | 2.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 25,355 | 1.8% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $2.4K | 11,780 | 1.5% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.8K | 50,031 | 1.2% |
| Bridgehampton National Bank | COM | 108035106 | $1.4K | 48,577 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $1.3K | 13,211 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,209 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $1.0K | 12,100 | 0.7% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $852 | 12,720 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $756 | 8,138 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $732 | 9,125 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $546 | 13,445 | 0.3% |
| Bristol Myers(BMY) | COM | 110122108 | $495 | 9,175 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $478 | 11,284 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $468 | 4,800 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $440 | 3,200 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $364 | 7,009 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $355 | 4,000 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $336 | 6,390 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $298 | 2,200 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 4,255 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $266 | 1,675 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $266 | 6,000 | 0.2% |
| Triangle Cap Corp Com | COM | 895848109 | $260 | 13,200 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $256 | 8,000 | 0.2% |
| Alcoa Inc | COM | 013817101 | $203 | 20,000 | 0.1% |