Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 407,615 | $9.738M | 7.1% | $23.89 | $23.21 | — | COM | 369604103 |
| — | Google Inc. Cl A | 8,999 | $7.882M | 5.7% | $875.88 | $880.32 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 85,667 | $7.371M | 5.3% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| ADP | Automatic Data Processing | 82,645 | $5.982M | 4.3% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| NSRGY | Nestle Sa | 84,822 | $5.933M | 4.3% | $69.95 | $69.12 | +0.7% | COM | 641069406 |
| MMM | 3M Co | 48,241 | $5.76M | 4.2% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 74,740 | $5.65M | 4.1% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 47,655 | $5.409M | 3.9% | $113.50 | $110.02 | +3.2% | COM | 084670702 |
| SLB | Schlumberger | 60,520 | $5.348M | 3.9% | $88.37 * | $52.90 | +20.2% | COM | 806857108 |
| — | Vodafone Group PLC New | 149,550 | $5.261M | 3.8% | $35.18 | $28.75 | — | COM | 92857W209 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $5.112M | 3.7% | $170400.00 | $165023.42 | +3.3% | COM | 084670108 |
| JNJ | Johnson & Johnson | 56,332 | $4.883M | 3.5% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| DEO | Diageo Plc | 37,383 | $4.751M | 3.4% | $127.09 | $120.96 | +5.1% | COM | 25243Q205 |
| HON | Honeywell International Inc | 55,920 | $4.644M | 3.4% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| FDS | Factset Research Sys | 41,750 | $4.555M | 3.3% | $109.10 * | $83.91 | +14.1% | COM | 303075105 |
| EMR | Emerson Elec Co | 70,360 | $4.552M | 3.3% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| IBM | International Business Machine | 24,521 | $4.541M | 3.3% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| — | Allergan Inc. | 49,810 | $4.505M | 3.3% | $90.44 | $85.76 | — | COM | 018490102 |
| NSC | Norfolk Southern Corp. | 54,039 | $4.18M | 3.0% | $77.35 * | $57.67 | +2.3% | COM | 655844108 |
| AAPL | Apple Computer | 8,294 | $3.954M | 2.9% | $476.73 * | $13.16 | +11.7% | COM | 037833100 |
| — | Southwestern Energy Co. | 107,875 | $3.924M | 2.8% | $36.38 | $36.52 | — | COM | 845467109 |
| CAT | Caterpillar Inc. | 36,960 | $3.082M | 2.2% | $83.39 * | $61.56 | -1.1% | COM | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 94,415 | $2.967M | 2.2% | $31.43 * | $23.16 | +4.2% | COM | 609207105 |
| TGT | Target Corp | 35,658 | $2.281M | 1.7% | $63.97 * | $47.95 | -7.2% | COM | 87612E106 |
| PEP | Pepsico Inc. | 24,355 | $1.936M | 1.4% | $79.49 * | $56.00 | -1.5% | COM | 713448108 |
| DE | Deere & Company | 19,500 | $1.587M | 1.2% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| — | Bridgehampton National Bank | 57,577 | $1.238M | 0.9% | $21.50 | $22.49 | — | COM | 108035106 |
| PM | Philip Morris Intl Inc Com | 13,700 | $1.186M | 0.9% | $86.57 * | $49.85 | -5.0% | COM | 718172109 |
| — | Kraft Foods Group Inc Com | 20,336 | $1.067M | 0.8% | $52.47 | $55.86 | — | COM | 50076Q106 |
| PFE | Pfizer Inc. | 36,662 | $1.053M | 0.8% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | Laboratory Amer Hldgs Com New | 10,450 | $1.036M | 0.8% | $99.14 | $100.10 | — | COM | 50540R409 |
| KO | Coca-Cola | 21,152 | $801K | 0.6% | $37.87 * | $27.85 | -7.3% | COM | 191216100 |
| — | Ei Dupont De Nemours & Co | 12,620 | $739K | 0.5% | $58.56 | $52.54 | — | COM | 263534109 |
| HKHHF | Heineken Holding | 9,125 | $577K | 0.4% | $63.23 * | $48.68 | +3.1% | COM | N39338194 |
| DIS | Disney Walt Co | 8,000 | $516K | 0.4% | $64.50 * | $56.11 | +2.1% | COM | 254687106 |
| CVX | Chevron Corporation | 4,018 | $488K | 0.4% | $121.45 * | $71.30 | +1.8% | COM | 166764100 |
| — | Plum Creek Timber Co. | 10,000 | $468K | 0.3% | $46.80 | $46.70 | — | COM | 729251108 |
| T | AT&T Inc. | 13,445 | $455K | 0.3% | $33.84 * | $11.40 | -6.4% | COM | 00206R102 |
| ALL | Allstate Corp | 8,770 | $443K | 0.3% | $50.51 * | $37.40 | +4.0% | COM | 020002101 |
| BMY | Bristol Myers | 8,800 | $407K | 0.3% | $46.25 * | $28.67 | +7.5% | COM | 110122108 |
| VZ | Verizon Communications | 7,044 | $329K | 0.2% | $46.71 * | $27.04 | -7.6% | COM | 92343V104 |
| NEE | Nextera Energy Inc. | 4,000 | $321K | 0.2% | $80.25 * | $14.15 | +2.4% | COM | 65339F101 |
| WFC | Wells Fargo & Co. | 7,000 | $289K | 0.2% | $41.29 * | $27.36 | +7.1% | COM | 949746101 |
| SJM | Smucker J M Company | 2,440 | $256K | 0.2% | $104.92 * | $70.84 | +3.9% | COM | 832696405 |
| SPY | Spdr Tr Unit Ser 1 | 1,343 | $226K | 0.2% | $168.28 | $161.08 | +4.3% | ETF | 78462F103 |
| BYDDY | BYD Co Ltd ADR | 18,000 | $161K | 0.1% | $8.94 | $7.33 | +20.1% | COM | 05606L100 |
| — | Mela Sciences Inc Com | 15,900 | $12,000 | 0.0% | $0.75 | $0.94 | — | COM | 55277R100 |