Q3 2018 Holdings
Filed 2018-11-13 | 48 holdings | $232.8K | 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 | $21.0K | 98,030 | 9.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $14.6K | 12,274 | 6.3% |
| Apple Computer(AAPL) | COM | 037833100 | $13.2K | 58,435 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 56,861 | 5.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $11.5K | 36 | 4.9% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $11.2K | 127,240 | 4.8% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $11.0K | 9,132 | 4.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.9K | 65,492 | 4.7% |
| Factset Research Sys(FDS) | COM | 303075105 | $10.8K | 48,379 | 4.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.4K | 69,158 | 4.5% |
| Visa Inc(V) | COM | 92826C839 | $10.4K | 68,980 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 74,787 | 4.4% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $8.7K | 48,399 | 3.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.3K | 18,245 | 3.6% |
| Mohawk Inds Inc Com(MHK) | COM | 608190104 | $8.1K | 46,307 | 3.5% |
| Diageo Plc(DGED) | COM | 25243Q205 | $7.2K | 50,978 | 3.1% |
| Nestle Sa(NSRGY) | COM | 641069406 | $6.1K | 72,837 | 2.6% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $5.7K | 132,198 | 2.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 98,827 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,263 | 2.1% |
| Mastercard(MA) | COM | 57636Q104 | $3.7K | 16,773 | 1.6% |
| Schlumberger(SLB) | COM | 806857108 | $3.1K | 51,060 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 17,375 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 41,899 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.9K | 17,138 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 11,700 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 37,597 | 0.7% |
| Bridgehampton National Bank | COM | 108035106 | $1.7K | 49,727 | 0.7% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.5K | 18,403 | 0.7% |
| Tootsie Roll Inds Inc Com(TR) | COM | 890516107 | $1.2K | 40,512 | 0.5% |
| Heineken Holding(HEIO) | COM | N39338194 | $996 | 11,000 | 0.4% |
| Dowdupont Inc Com | COM | 26078J100 | $958 | 14,896 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $923 | 14,863 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $865 | 7,400 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $849 | 2,282 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $751 | 16,263 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $610 | 4,000 | 0.3% |
| AT&T Inc.(T) | COM | 00206R102 | $528 | 15,709 | 0.2% |
| Nike Corp(NKE) | COM | 654106103 | $526 | 6,208 | 0.2% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $434 | 2,500 | 0.2% |
| American Express(AXP) | COM | 025816109 | $373 | 3,500 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $336 | 10,400 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $289 | 5,500 | 0.1% |
| Smucker J M Company(SJM) | COM | 832696405 | $277 | 2,703 | 0.1% |
| Arconic Inc Com(ARNCCHF) | COM | 03965L100 | $277 | 12,587 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $253 | 5,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,533 | 0.1% |
| Onelink Corporation(OLNK) | COM | 68267M106 | $0 | 10,000 | 0.0% |