Q1 2017 Holdings
Filed 2017-05-12 | 49 holdings | $185.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | COM | 369604103 | $14.0K | 469,721 | 7.6% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.4K | 68,361 | 6.2% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $9.0K | 10,850 | 4.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $8.7K | 35 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 101,661 | 4.5% |
| Apple Computer(AAPL) | COM | 037833100 | $7.9K | 55,097 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 41,231 | 4.3% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $7.5K | 8,863 | 4.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.1K | 57,005 | 3.8% |
| Factset Research Sys(FDS) | COM | 303075105 | $7.1K | 42,859 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.0K | 68,192 | 3.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.7K | 87,166 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 53,122 | 3.6% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $6.6K | 28,588 | 3.5% |
| Diageo Plc(DGED) | COM | 25243Q205 | $5.9K | 51,188 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 61,933 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.3K | 68,255 | 2.9% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.2K | 57,457 | 2.8% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.1K | 45,294 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 54,037 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.5K | 103,328 | 2.4% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $4.4K | 102,455 | 2.4% |
| Allergan Plc Shs | COM | G0177J108 | $3.7K | 15,333 | 2.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4K | 30,018 | 1.8% |
| Boeing Company(BA) | COM | 097023105 | $2.3K | 12,887 | 1.2% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $2.2K | 60,169 | 1.2% |
| Bridgehampton National Bank | COM | 108035106 | $1.7K | 47,577 | 0.9% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 13,733 | 0.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $1.3K | 4,200 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,744 | 0.7% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 11,500 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 11,100 | 0.6% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $1.0K | 12,820 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $900 | 7,938 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $887 | 21,342 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $829 | 15,238 | 0.4% |
| Heineken Holding(HEIO) | COM | N39338194 | $728 | 9,125 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $619 | 14,584 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $613 | 12,567 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $459 | 3,200 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $371 | 4,000 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $356 | 6,390 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $347 | 4,255 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $312 | 1,790 | 0.2% |
| Arconic Inc Com(AA) | COM | 013872106 | $307 | 11,666 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $306 | 5,500 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $289 | 2,203 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $272 | 8,000 | 0.1% |
| Triangle Cap Corp Com | COM | 895848109 | $252 | 13,200 | 0.1% |