Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $216.2K | 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 | $16.1K | 81,011 | 7.4% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $12.4K | 11,805 | 5.7% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.7K | 36 | 5.0% |
| Apple Computer(AAPL) | COM | 037833100 | $10.0K | 59,307 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 118,111 | 4.6% |
| 3M Co(MMM) | COM | 88579Y101 | $9.6K | 40,801 | 4.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $9.5K | 9,058 | 4.4% |
| Factset Research Sys(FDS) | COM | 303075105 | $9.3K | 48,429 | 4.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.1K | 59,445 | 4.2% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $8.4K | 30,505 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 59,482 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 68,962 | 3.7% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $8.0K | 108,280 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $7.9K | 68,990 | 3.6% |
| Diageo Plc(DGED) | COM | 25243Q205 | $7.6K | 51,988 | 3.5% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.9K | 80,725 | 3.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.7K | 46,089 | 3.1% |
| Schlumberger(SLB) | COM | 806857108 | $6.1K | 90,840 | 2.8% |
| Procter And Gamble Co(PG) | COM | 742718109 | $5.6K | 60,567 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.6K | 129,768 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1K | 65,836 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $3.8K | 12,747 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.7K | 30,848 | 1.7% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $2.5K | 6,200 | 1.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.5K | 16,533 | 1.2% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $2.5K | 68,247 | 1.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 18,100 | 1.1% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,500 | 0.8% |
| General Elec Co | COM | 369604103 | $1.8K | 100,309 | 0.8% |
| Bridgehampton National Bank | COM | 108035106 | $1.7K | 47,727 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,817 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 37,597 | 0.6% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,000 | 0.5% |
| Dowdupont Inc Com | COM | 26078J100 | $1.1K | 14,896 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $934 | 15,238 | 0.4% |
| AT&T Inc.(T) | COM | 00206R102 | $830 | 21,342 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $798 | 17,383 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $796 | 7,400 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $630 | 4,000 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $510 | 3,200 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $365 | 5,828 | 0.2% |
| American Express(AXP) | COM | 025816109 | $348 | 3,500 | 0.2% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $343 | 12,583 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $334 | 5,500 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $310 | 8,800 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $275 | 4,000 | 0.1% |
| Smucker J M Company(SJM) | COM | 832696405 | $274 | 2,203 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $265 | 2,533 | 0.1% |
| Campbell Soups(CPB) | COM | 134429109 | $241 | 5,000 | 0.1% |
| Alcoa Inc(AA) | COM | 013872106 | $226 | 4,191 | 0.1% |