Q3 2017 Holdings
Filed 2017-11-13 | 51 holdings | $203.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0K | 76,141 | 6.9% |
| General Elec Co | COM | 369604103 | $12.2K | 504,821 | 6.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $11.0K | 11,505 | 5.4% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.6K | 35 | 4.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 116,361 | 4.7% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 57,497 | 4.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $8.6K | 8,803 | 4.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 40,501 | 4.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.3K | 58,305 | 4.1% |
| Factset Research Sys(FDS) | COM | 303075105 | $8.1K | 45,179 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 57,372 | 3.7% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $7.4K | 29,705 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.3K | 66,742 | 3.6% |
| Diageo Plc(DGED) | COM | 25243Q205 | $6.7K | 50,963 | 3.3% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $6.7K | 104,955 | 3.3% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.7K | 79,837 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $6.6K | 62,558 | 3.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $5.9K | 44,744 | 2.9% |
| Schlumberger(SLB) | COM | 806857108 | $5.4K | 77,650 | 2.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.4K | 59,467 | 2.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.9K | 120,833 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 58,640 | 2.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4K | 30,418 | 1.7% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 12,887 | 1.6% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $2.5K | 66,137 | 1.2% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 18,100 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.1K | 14,733 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $1.9K | 5,200 | 0.9% |
| Bridgehampton National Bank | COM | 108035106 | $1.6K | 47,577 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $1.4K | 11,500 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,597 | 0.7% |
| Dowdupont Inc Com | COM | 26078J100 | $1.1K | 15,280 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $971 | 15,238 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $916 | 9,750 | 0.5% |
| AT&T Inc.(T) | COM | 00206R102 | $836 | 21,342 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $760 | 16,884 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $729 | 7,400 | 0.4% |
| Allergan Plc Shs | COM | G0177J108 | $669 | 3,264 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $622 | 12,567 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $499 | 4,000 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $483 | 3,200 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $331 | 6,390 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $303 | 5,500 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $299 | 8,800 | 0.1% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $290 | 11,666 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 3,063 | 0.1% |
| Campbell Soups(CPB) | COM | 134429109 | $234 | 5,000 | 0.1% |
| Smucker J M Company(SJM) | COM | 832696405 | $231 | 2,203 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $217 | 4,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $202 | 1,390 | 0.1% |