Q2 2018 Holdings
Filed 2018-08-13 | 50 holdings | $218.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $17.3K | 92,511 | 7.9% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $13.7K | 12,244 | 6.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 56,311 | 5.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.8K | 58,345 | 4.9% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $10.6K | 127,615 | 4.9% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $10.4K | 9,212 | 4.8% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $10.2K | 36 | 4.7% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $9.9K | 46,077 | 4.5% |
| Factset Research Sys(FDS) | COM | 303075105 | $9.5K | 48,069 | 4.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 65,092 | 4.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.3K | 69,058 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 69,630 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 74,312 | 4.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $7.4K | 49,149 | 3.4% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.4K | 18,170 | 3.4% |
| Diageo Plc(DGED) | COM | 25243Q205 | $7.3K | 50,778 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 83,093 | 3.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $5.6K | 72,687 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.6K | 136,284 | 2.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 102,427 | 2.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 67,570 | 1.9% |
| Schlumberger(SLB) | COM | 806857108 | $3.5K | 52,660 | 1.6% |
| Mastercard(MA) | COM | 57636Q104 | $3.4K | 17,173 | 1.5% |
| Union Pacific(UNP) | COM | 907818108 | $2.4K | 17,200 | 1.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 18,350 | 0.9% |
| Bridgehampton National Bank | COM | 108035106 | $1.8K | 49,727 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $1.6K | 11,700 | 0.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4K | 18,403 | 0.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 37,597 | 0.6% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.3K | 40,512 | 0.6% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,000 | 0.5% |
| Dowdupont Inc Com | COM | 26078J100 | $982 | 14,896 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $843 | 15,238 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $776 | 7,400 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $766 | 2,282 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $713 | 16,263 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $543 | 4,000 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $504 | 15,709 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $495 | 6,208 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $449 | 2,500 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $379 | 10,400 | 0.2% |
| American Express(AXP) | COM | 025816109 | $343 | 3,500 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $305 | 5,500 | 0.1% |
| Smucker J M Company(SJM) | COM | 832696405 | $291 | 2,703 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $245 | 5,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $231 | 2,533 | 0.1% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $214 | 12,586 | 0.1% |
| Campbell Soups(CPB) | COM | 134429109 | $203 | 5,000 | 0.1% |
| Triangle Cap Corp Com | COM | 895848109 | $186 | 16,200 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |