Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $166M (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 | $10.93M | 6.6% | $26.28 | $23.28 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 92,962 | $9.359M | 5.6% | $100.68 * | $53.88 | +14.9% | COM | 30231G102 |
| — | Allergan Inc. | 50,075 | $8.474M | 5.1% | $169.23 | $88.07 | — | COM | 018490102 |
| SLB | Schlumberger | 61,845 | $7.295M | 4.4% | $117.96 * | $53.11 | +61.7% | COM | 806857108 |
| NSRGY | Nestle Sa | 93,022 | $7.206M | 4.3% | $77.47 | $69.75 | +11.4% | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,645 | $6.916M | 4.2% | $126.56 | $111.50 | +13.5% | COM | 084670702 |
| MMM | 3M Co | 46,351 | $6.639M | 4.0% | $143.23 * | $61.26 | +35.4% | COM | 88579Y101 |
| PG | Procter And Gamble Co | 80,340 | $6.314M | 3.8% | $78.59 * | $55.15 | +3.2% | COM | 742718109 |
| ADP | Automatic Data Processing | 77,545 | $6.148M | 3.7% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| JNJ | Johnson & Johnson | 56,132 | $5.873M | 3.5% | $104.63 * | $59.91 | +26.9% | COM | 478160104 |
| FDS | Factset Research Sys | 48,474 | $5.83M | 3.5% | $120.27 * | $85.37 | +24.9% | COM | 303075105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $5.697M | 3.4% | $189900.00 | $165023.42 | +15.1% | COM | 084670108 |
| NSC | Norfolk Southern Corp. | 55,114 | $5.678M | 3.4% | $103.02 * | $57.83 | +38.3% | COM | 655844108 |
| HON | Honeywell International Inc | 60,480 | $5.622M | 3.4% | $92.96 * | $53.94 | +22.0% | COM | 438516106 |
| AAPL | Apple Computer | 57,442 | $5.338M | 3.2% | $92.93 * | $17.89 | +14.1% | COM | 037833100 |
| PRGO | Perrigo Company | 35,730 | $5.208M | 3.1% | $145.76 | $151.50 | -3.8% | COM | G97822103 |
| DEO | Diageo Plc | 40,013 | $5.092M | 3.1% | $127.26 | $121.21 | +5.0% | COM | 25243Q205 |
| — | Southwestern Energy Co. | 110,425 | $5.023M | 3.0% | $45.49 | $36.58 | — | COM | 845467109 |
| — | Google Inc. Cl A | 8,495 | $4.967M | 3.0% | $584.70 | $584.70 | — | COM | 38259P508 |
| — | Google Inc Cl C | 8,525 | $4.904M | 2.9% | $575.25 | $1114.54 | — | COM | 38259P706 |
| EMR | Emerson Elec Co | 67,410 | $4.473M | 2.7% | $66.36 * | $40.02 | +21.5% | COM | 291011104 |
| IBM | International Business Machine | 23,354 | $4.233M | 2.5% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| EBAY | Ebay Inc Com | 73,400 | $3.674M | 2.2% | $50.05 * | $19.86 | -5.6% | COM | 278642103 |
| V | Visa Inc | 16,630 | $3.504M | 2.1% | $210.70 * | $47.49 | +2.3% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 82,115 | $3.088M | 1.9% | $37.61 * | $23.23 | +25.8% | COM | 609207105 |
| CAT | Caterpillar Inc. | 23,625 | $2.567M | 1.5% | $108.66 * | $61.56 | +31.3% | COM | 149123101 |
| PEP | Pepsico Inc. | 25,955 | $2.319M | 1.4% | $89.35 * | $56.09 | +12.9% | COM | 713448108 |
| DE | Deere & Company | 19,800 | $1.793M | 1.1% | $90.56 * | $68.03 | +8.0% | COM | 244199105 |
| — | Bridgehampton National Bank | 50,577 | $1.213M | 0.7% | $23.98 | $22.49 | — | COM | 108035106 |
| — | Kraft Foods Group Inc Com | 19,347 | $1.16M | 0.7% | $59.96 | $55.86 | — | COM | 50076Q106 |
| PFE | Pfizer Inc. | 37,062 | $1.1M | 0.7% | $29.68 * | $16.47 | +5.6% | COM | 717081103 |
| KO | Coca-Cola | 21,152 | $896K | 0.5% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | Ei Dupont De Nemours & Co | 12,620 | $826K | 0.5% | $65.45 | $52.54 | — | COM | 263534109 |
| TGT | Target Corp | 12,200 | $707K | 0.4% | $57.95 * | $47.95 | -14.1% | COM | 87612E106 |
| DIS | Disney Walt Co | 8,000 | $686K | 0.4% | $85.75 * | $56.11 | +37.4% | COM | 254687106 |
| — | Laboratory Amer Hldgs Com New | 6,550 | $671K | 0.4% | $102.44 | $100.10 | — | COM | 50540R409 |
| HKHHF | Heineken Holding | 9,125 | $600K | 0.4% | $65.75 * | $48.68 | +8.1% | COM | N39338194 |
| CVX | Chevron Corporation | 4,018 | $525K | 0.3% | $130.66 * | $71.30 | +12.2% | COM | 166764100 |
| T | AT&T Inc. | 13,445 | $475K | 0.3% | $35.33 * | $11.40 | +3.2% | COM | 00206R102 |
| — | Plum Creek Timber Co. | 10,000 | $451K | 0.3% | $45.10 | $46.70 | — | COM | 729251108 |
| BMY | Bristol Myers | 8,800 | $427K | 0.3% | $48.52 * | $28.67 | +15.1% | COM | 110122108 |
| NEE | Nextera Energy Inc. | 4,000 | $410K | 0.2% | $102.50 * | $14.15 | +34.0% | COM | 65339F101 |
| UNP | Union Pacific | 4,100 | $409K | 0.2% | $99.76 * | $67.66 | +14.2% | COM | 907818108 |
| ALL | Allstate Corp | 6,717 | $394K | 0.2% | $58.66 * | $37.40 | +22.6% | COM | 020002101 |
| VZ | Verizon Communications | 7,586 | $371K | 0.2% | $48.91 * | $26.94 | +0.6% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 7,000 | $368K | 0.2% | $52.57 * | $27.36 | +39.1% | COM | 949746101 |
| SJM | Smucker J M Company | 2,440 | $260K | 0.2% | $106.56 * | $70.84 | +7.3% | COM | 832696405 |
| BYDDY | BYD Co Ltd ADR | 11,000 | $126K | 0.1% | $11.45 | $7.33 | +56.3% | COM | 05606L100 |
| — | Mela Sciences Inc Com | 15,900 | $5,000 | 0.0% | $0.31 | $0.94 | — | COM | 55277R100 |