Q1 2018 Holdings
Filed 2018-05-14 | 51 holdings | $211.6K | 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 | $17.6K | 87,986 | 8.3% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $12.0K | 11,594 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 49,136 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.8K | 36 | 5.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 59,048 | 4.7% |
| Factset Research Sys(FDS) | COM | 303075105 | $9.6K | 48,169 | 4.5% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $9.3K | 39,882 | 4.4% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $9.2K | 8,835 | 4.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.2K | 63,342 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 67,277 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 111,044 | 3.9% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 68,805 | 3.9% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $8.1K | 106,565 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 70,008 | 3.8% |
| Diageo Plc(DGED) | COM | 25243Q205 | $6.9K | 51,228 | 3.3% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $6.8K | 49,774 | 3.2% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.3K | 80,112 | 3.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.7K | 136,609 | 2.7% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 86,894 | 2.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 71,203 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 87,740 | 2.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $3.6K | 45,064 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.5K | 31,763 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $3.0K | 17,173 | 1.4% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $2.8K | 7,200 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $2.3K | 17,200 | 1.1% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $2.1K | 72,043 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,700 | 0.9% |
| Bridgehampton National Bank | COM | 108035106 | $1.7K | 50,727 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 37,597 | 0.6% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,000 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $964 | 15,238 | 0.5% |
| Dowdupont Inc Com | COM | 26078J100 | $949 | 14,896 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $820 | 2,500 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $755 | 17,383 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $743 | 7,400 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $590 | 4,000 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $560 | 15,709 | 0.3% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $518 | 3,200 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $412 | 6,208 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $364 | 10,400 | 0.2% |
| Smucker J M Company(SJM) | COM | 832696405 | $335 | 2,703 | 0.2% |
| American Express(AXP) | COM | 025816109 | $326 | 3,500 | 0.2% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $290 | 12,584 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $288 | 5,500 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $272 | 5,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $240 | 2,533 | 0.1% |
| Campbell Soups(CPB) | COM | 134429109 | $217 | 5,000 | 0.1% |
| Triangle Cap Corp Com | COM | 895848109 | $180 | 16,200 | 0.1% |
| General Elec Co | COM | 369604103 | $136 | 10,088 | 0.1% |