Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 411,915 | $11.55M | 7.3% | $23.26 | — | COM | 369604103 |
| — | Google Inc. Cl A | 8,759 | $9.816M | 6.2% | $880.32 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 93,217 | $9.434M | 6.0% | $53.88 | +3.8% | COM | 30231G102 |
| MMM | 3M Co | 47,716 | $6.692M | 4.2% | $61.26 | +18.6% | COM | 88579Y101 |
| ADP | Automatic Data Processing | 78,095 | $6.31M | 4.0% | $45.09 | +14.1% | COM | 053015103 |
| NSRGY | Nestle Sa | 85,397 | $6.27M | 4.0% | $65.62 | — | COM | 641069406 |
| PG | Procter And Gamble Co | 77,015 | $6.27M | 4.0% | $55.09 | +5.3% | COM | 742718109 |
| — | Allergan Inc. | 54,810 | $6.088M | 3.8% | $88.07 | — | COM | 018490102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,205 | $5.715M | 3.6% | $110.08 | +5.0% | COM | 084670702 |
| SLB | Schlumberger | 61,595 | $5.55M | 3.5% | $53.11 | +22.5% | COM | 806857108 |
| — | Vodafone Group PLC New | 138,150 | $5.431M | 3.4% | $28.75 | — | COM | 92857W209 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $5.337M | 3.4% | $165023.42 | +5.1% | COM | 084670108 |
| JNJ | Johnson & Johnson | 56,532 | $5.178M | 3.3% | $59.66 | +10.2% | COM | 478160104 |
| HON | Honeywell International Inc | 56,320 | $5.146M | 3.3% | $53.13 | +14.5% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 55,114 | $5.116M | 3.2% | $57.83 | +13.6% | COM | 655844108 |
| DEO | Diageo Plc | 37,713 | $4.994M | 3.2% | $114.95 | — | COM | 25243Q205 |
| EMR | Emerson Elec Co | 70,485 | $4.947M | 3.1% | $40.02 | +20.4% | COM | 291011104 |
| FDS | Factset Research Sys | 42,525 | $4.617M | 2.9% | $84.16 | +15.9% | COM | 303075105 |
| IBM | International Business Machine | 24,354 | $4.568M | 2.9% | $118.94 | -10.5% | COM | 459200101 |
| AAPL | Apple Computer | 7,876 | $4.419M | 2.8% | $13.16 | +24.4% | COM | 037833100 |
| — | Southwestern Energy Co. | 110,125 | $4.331M | 2.7% | $36.58 | — | COM | 845467109 |
| CAT | Caterpillar Inc. | 37,250 | $3.383M | 2.1% | $61.56 | +1.8% | COM | 149123101 |
| MDLZ | Mondelez Intl Inc Cl A | 94,915 | $3.35M | 2.1% | $23.16 | +10.2% | COM | 609207105 |
| V | Visa Inc | 11,165 | $2.486M | 1.6% | $46.29 | 0.0% | COM | 92826C839 |
| EBAY | Ebay Inc Com | 44,250 | $2.428M | 1.5% | $19.70 | 0.0% | COM | 278642103 |
| TGT | Target Corp | 35,358 | $2.237M | 1.4% | $47.95 | -7.0% | COM | 87612E106 |
| PEP | Pepsico Inc. | 24,155 | $2.003M | 1.3% | $56.00 | +3.1% | COM | 713448108 |
| DE | Deere & Company | 19,800 | $1.808M | 1.1% | $68.03 | -0.8% | COM | 244199105 |
| — | Bridgehampton National Bank | 50,577 | $1.315M | 0.8% | $22.49 | — | COM | 108035106 |
| PM | Philip Morris Intl Inc Com | 13,700 | $1.194M | 0.8% | $49.85 | -4.0% | COM | 718172109 |
| PFE | Pfizer Inc. | 37,062 | $1.135M | 0.7% | $16.47 | +7.0% | COM | 717081103 |
| — | Kraft Foods Group Inc Com | 19,463 | $1.049M | 0.7% | $55.86 | — | COM | 50076Q106 |
| — | Laboratory Amer Hldgs Com New | 10,450 | $955K | 0.6% | $100.10 | — | COM | 50540R409 |
| KO | Coca-Cola | 21,152 | $874K | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| — | Ei Dupont De Nemours & Co | 12,620 | $820K | 0.5% | $52.54 | — | COM | 263534109 |
| DIS | Disney Walt Co | 8,000 | $611K | 0.4% | $56.11 | +9.9% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $578K | 0.4% | $48.68 | +2.7% | COM | N39338194 |
| CVX | Chevron Corporation | 4,018 | $502K | 0.3% | $71.30 | +1.7% | COM | 166764100 |
| — | Plum Creek Timber Co. | 10,200 | $474K | 0.3% | $46.70 | — | COM | 729251108 |
| T | AT&T Inc. | 13,445 | $473K | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| BMY | Bristol Myers | 8,800 | $468K | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| ALL | Allstate Corp | 6,717 | $366K | 0.2% | $37.40 | +9.9% | COM | 020002101 |
| UNP | Union Pacific | 2,050 | $344K | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 4,000 | $342K | 0.2% | $14.15 | +8.1% | COM | 65339F101 |
| VZ | Verizon Communications | 6,929 | $340K | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 7,000 | $318K | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| SJM | Smucker J M Company | 2,440 | $253K | 0.2% | $70.84 | +5.2% | COM | 832696405 |
| PRGO | Perrigo Company | 1,525 | $234K | 0.1% | $144.14 | 0.0% | COM | G97822103 |
| BYDDY | BYD Co Ltd ADR | 11,000 | $108K | 0.1% | $6.61 | — | COM | 05606L100 |
| — | Mela Sciences Inc Com | 15,900 | $10,000 | 0.0% | $0.94 | — | COM | 55277R100 |