Q1 2020 Holdings
Filed 2020-04-27 | 42 holdings | $216.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B(BRK/B)A | COM | 084670702 | $19.1K | 104,360 | 8.8% |
| Google Inc Cl C(GOOG)A | COM | 02079K107 | $16.0K | 13,800 | 7.4% |
| Apple Computer(AAPL)A | COM | 037833100 | $14.4K | 56,485 | 6.6% |
| Paypal Hldgs Inc Com(PYPL)A | COM | 70450Y103 | $14.2K | 148,485 | 6.6% |
| Factset Research Sys(FDS)A | COM | 303075105 | $12.2K | 46,879 | 5.6% |
| General Elec Co | COM | 369604103 | $11.7K | 366,670 | 7.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $11.4K | 83,430 | 5.3% |
| Google Inc. Cl A(GOOGL)A | COM | 02079K305 | $11.0K | 9,460 | 5.1% |
| Visa Inc(V)A | COM | 92826C839 | $10.9K | 67,660 | 5.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $10.2K | 190,310 | 4.7% |
| Berkshire Hathaway Inc Cl A(BRK/A)A | COM | 084670108 | $9.8K | 36 | 4.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.5K | 72,552 | 4.4% |
| Honeywell International Inc(HON)A | COM | 438516106 | $9.4K | 70,472 | 4.3% |
| Sherwin-Williams Company(SHW)A | COM | 824348106 | $9.2K | 19,920 | 4.2% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $6.8K | 46,690 | 3.1% |
| Diageo Plc(DGED)A | COM | 25243Q205 | $6.7K | 53,003 | 3.1% |
| Mondelez Intl Inc Cl A(MDLZ)A | COM | 609207105 | $6.4K | 128,124 | 3.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $6.3K | 49,120 | 4.0% |
| Nestle Sa(NSRGY)A | COM | 641069406 | $5.8K | 56,497 | 2.7% |
| Mohawk Inds Inc Com(MHK)A | COM | 608190104 | $5.4K | 70,847 | 2.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.7K | 34,765 | 2.2% |
| Allergan Plc Shs | COM | G0177J108 | $4.6K | 17,261 | 2.9% |
| Mastercard(MA)A | COM | 57636Q104 | $4.5K | 18,640 | 2.1% |
| Schlumberger(SLB) | COM | 806857108 | $4.4K | 59,925 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3K | 55,284 | 2.7% |
| Union Pacific(UNP)A | COM | 907818108 | $2.5K | 17,560 | 1.1% |
| Amazon.com(AMZN)A | COM | 023135106 | $2.4K | 1,239 | 1.1% |
| Procter And Gamble Co(PG)A | COM | 742718109 | $2.1K | 18,803 | 1.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.6K | 67,993 | 1.0% |
| Deere & Company(DE)A | COM | 244199105 | $1.6K | 11,700 | 0.7% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $1.4K | 11,483 | 0.6% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $1.1K | 35,135 | 0.5% |
| Bridgehampton National BankA | COM | 108035106 | $888 | 41,952 | 0.4% |
| Heineken Holding(HEIO)A | COM | N39338194 | $843 | 11,000 | 0.4% |
| Bristol Myers(BMY)A | COM | 110122108 | $828 | 14,863 | 0.4% |
| Ei Dupont De Nemours & Co | COM | 263534109 | $805 | 12,720 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $803 | 5,300 | 0.5% |
| Disney Walt Co(DIS)A | COM | 254687106 | $715 | 7,400 | 0.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $710 | 18,705 | 0.3% |
| Tootsie Roll Inds Inc Com(TR)A | COM | 890516107 | $699 | 19,432 | 0.3% |
| Coca-Cola(KO)A | COM | 191216100 | $595 | 13,440 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $521 | 7,729 | 0.3% |
| Nike Corp(NKE)A | COM | 654106103 | $510 | 6,164 | 0.2% |
| Caterpillar Inc.(CAT)A | COM | 149123101 | $464 | 4,000 | 0.2% |
| AT&T Inc.(T)A | COM | 00206R102 | $458 | 15,709 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $395 | 8,161 | 0.2% |
| Laboratory Amer Hldgs Com NewA | COM | 50540R409 | $316 | 2,500 | 0.1% |
| Smucker J M Company(SJM)A | COM | 832696405 | $300 | 2,703 | 0.1% |
| American Express(AXP)A | COM | 025816109 | $283 | 3,300 | 0.1% |
| Brown Forman Corp Cl B(BF/B)A | COM | 115637209 | $278 | 5,000 | 0.1% |