Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 416,065 | $10.77M | 6.8% | $25.89 | $23.28 | — | COM | 369604103 |
| — | Google Inc Cl C | 8,495 | $9.468M | 6.0% | $1114.54 | $1114.54 | — | COM | 38259P706 |
| XOM | Exxon Mobil Corp | 92,962 | $9.081M | 5.8% | $97.69 * | $53.88 | +10.8% | COM | 30231G102 |
| — | Allergan Inc. | 54,710 | $6.79M | 4.3% | $124.11 | $88.07 | — | COM | 018490102 |
| MMM | 3M Co | 48,041 | $6.517M | 4.1% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| NSRGY | Nestle Sa | 86,022 | $6.481M | 4.1% | $75.34 | $69.12 | +8.8% | COM | 641069406 |
| PG | Procter And Gamble Co | 80,340 | $6.475M | 4.1% | $80.59 * | $55.15 | +5.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 51,147 | $6.392M | 4.1% | $124.97 | $110.47 | +13.1% | COM | 084670702 |
| SLB | Schlumberger | 61,845 | $6.03M | 3.8% | $97.50 * | $53.11 | +33.2% | COM | 806857108 |
| ADP | Automatic Data Processing | 77,845 | $6.014M | 3.8% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| JNJ | Johnson & Johnson | 58,632 | $5.759M | 3.7% | $98.22 * | $59.91 | +18.3% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $5.621M | 3.6% | $187366.67 | $165023.42 | +13.5% | COM | 084670108 |
| HON | Honeywell International Inc | 60,580 | $5.619M | 3.6% | $92.75 * | $53.94 | +21.1% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 55,114 | $5.355M | 3.4% | $97.16 * | $57.83 | +29.6% | COM | 655844108 |
| — | Southwestern Energy Co. | 110,425 | $5.081M | 3.2% | $46.01 | $36.58 | — | COM | 845467109 |
| FDS | Factset Research Sys | 46,824 | $5.048M | 3.2% | $107.81 * | $85.00 | +12.1% | COM | 303075105 |
| DEO | Diageo Plc | 38,913 | $4.848M | 3.1% | $124.59 | $121.07 | +2.9% | COM | 25243Q205 |
| IBM | International Business Machine | 24,354 | $4.688M | 3.0% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| EMR | Emerson Elec Co | 67,810 | $4.53M | 2.9% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| AAPL | Apple Computer | 8,206 | $4.404M | 2.8% | $536.68 * | $13.30 | +26.0% | COM | 037833100 |
| PRGO | Perrigo Company | 23,020 | $3.56M | 2.3% | $154.65 | $156.92 | -1.4% | COM | G97822103 |
| MDLZ | Mondelez Intl Inc Cl A | 97,115 | $3.355M | 2.1% | $34.55 * | $23.23 | +15.1% | COM | 609207105 |
| EBAY | Ebay Inc Com | 60,400 | $3.336M | 2.1% | $55.23 * | $19.96 | +3.7% | COM | 278642103 |
| V | Visa Inc | 14,455 | $3.12M | 2.0% | $215.84 * | $47.39 | +4.8% | COM | 92826C839 |
| CAT | Caterpillar Inc. | 30,300 | $3.011M | 1.9% | $99.37 * | $61.56 | +19.4% | COM | 149123101 |
| PEP | Pepsico Inc. | 27,005 | $2.255M | 1.4% | $83.50 * | $56.09 | +4.8% | COM | 713448108 |
| DE | Deere & Company | 19,800 | $1.798M | 1.1% | $90.81 * | $68.03 | +7.5% | COM | 244199105 |
| — | Bridgehampton National Bank | 50,577 | $1.351M | 0.9% | $26.71 | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1.19M | 0.8% | $32.11 * | $16.47 | +13.3% | COM | 717081103 |
| — | Kraft Foods Group Inc Com | 19,347 | $1.085M | 0.7% | $56.08 | $55.86 | — | COM | 50076Q106 |
| — | Laboratory Amer Hldgs Com New | 10,450 | $1.026M | 0.7% | $98.18 | $100.10 | — | COM | 50540R409 |
| — | Ei Dupont De Nemours & Co | 12,620 | $847K | 0.5% | $67.12 | $52.54 | — | COM | 263534109 |
| KO | Coca-Cola | 21,152 | $818K | 0.5% | $38.67 * | $27.85 | -4.0% | COM | 191216100 |
| TGT | Target Corp | 12,200 | $738K | 0.5% | $60.49 * | $47.95 | -11.0% | COM | 87612E106 |
| DIS | Disney Walt Co | 8,000 | $641K | 0.4% | $80.13 * | $56.11 | +28.3% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $589K | 0.4% | $64.55 * | $48.68 | +6.1% | COM | N39338194 |
| CVX | Chevron Corporation | 4,018 | $478K | 0.3% | $118.96 * | $71.30 | +1.3% | COM | 166764100 |
| T | AT&T Inc. | 13,445 | $472K | 0.3% | $35.11 * | $11.40 | +0.6% | COM | 00206R102 |
| BMY | Bristol Myers | 8,800 | $457K | 0.3% | $51.93 * | $28.67 | +22.4% | COM | 110122108 |
| — | Plum Creek Timber Co. | 10,200 | $429K | 0.3% | $42.06 | $46.70 | — | COM | 729251108 |
| UNP | Union Pacific | 2,050 | $385K | 0.2% | $187.80 * | $60.55 | +19.5% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 4,000 | $382K | 0.2% | $95.50 * | $14.15 | +24.1% | COM | 65339F101 |
| ALL | Allstate Corp | 6,717 | $380K | 0.2% | $56.57 * | $37.40 | +17.5% | COM | 020002101 |
| VZ | Verizon Communications | 7,586 | $361K | 0.2% | $47.59 * | $26.94 | -3.3% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 7,000 | $348K | 0.2% | $49.71 * | $27.36 | +30.7% | COM | 949746101 |
| SJM | Smucker J M Company | 2,440 | $237K | 0.2% | $97.13 * | $70.84 | -2.6% | COM | 832696405 |
| BYDDY | BYD Co Ltd ADR | 11,000 | $136K | 0.1% | $12.36 | $7.33 | +68.1% | COM | 05606L100 |
| — | Mela Sciences Inc Com | 15,900 | $10,000 | 0.0% | $0.63 | $0.94 | — | COM | 55277R100 |