Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 417,865 | $10.71M | 6.5% | $25.62 | $23.28 | — | COM | 369604103 |
| — | Allergan Inc. | 50,075 | $8.923M | 5.4% | $178.19 | $88.07 | — | COM | 018490102 |
| XOM | Exxon Mobil Corp | 92,862 | $8.734M | 5.3% | $94.05 * | $53.88 | +8.1% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,645 | $7.549M | 4.6% | $138.15 | $111.50 | +23.9% | COM | 084670702 |
| NSRGY | Nestle Sa | 94,522 | $6.949M | 4.2% | $73.52 | $69.85 | +5.4% | COM | 641069406 |
| PG | Procter And Gamble Co | 80,616 | $6.751M | 4.1% | $83.74 * | $55.15 | +10.8% | COM | 742718109 |
| ADP | Automatic Data Processing | 76,845 | $6.384M | 3.9% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| SLB | Schlumberger | 61,845 | $6.289M | 3.8% | $101.69 * | $53.11 | +39.9% | COM | 806857108 |
| MMM | 3M Co | 44,116 | $6.25M | 3.8% | $141.67 * | $61.26 | +34.8% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $6.207M | 3.8% | $206900.00 | $165023.42 | +25.4% | COM | 084670108 |
| NSC | Norfolk Southern Corp. | 55,114 | $6.151M | 3.7% | $111.61 * | $57.83 | +50.6% | COM | 655844108 |
| JNJ | Johnson & Johnson | 56,132 | $5.983M | 3.6% | $106.59 * | $59.91 | +30.2% | COM | 478160104 |
| FDS | Factset Research Sys | 48,324 | $5.873M | 3.6% | $121.53 * | $85.37 | +26.6% | COM | 303075105 |
| AAPL | Apple Computer | 57,442 | $5.787M | 3.5% | $100.75 * | $17.89 | +24.3% | COM | 037833100 |
| HON | Honeywell International Inc | 61,980 | $5.772M | 3.5% | $93.13 * | $54.26 | +22.1% | COM | 438516106 |
| PRGO | Perrigo Company | 36,230 | $5.441M | 3.3% | $150.18 | $151.47 | -0.8% | COM | G97822103 |
| — | Google Inc. Cl A | 8,495 | $4.999M | 3.0% | $588.46 | $584.70 | — | COM | 38259P508 |
| — | Google Inc Cl C | 8,525 | $4.922M | 3.0% | $577.36 | $1114.54 | — | COM | 38259P706 |
| DEO | Diageo Plc | 40,013 | $4.618M | 2.8% | $115.41 | $121.21 | -4.8% | COM | 25243Q205 |
| IBM | International Business Machine | 22,383 | $4.249M | 2.6% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| EMR | Emerson Elec Co | 67,410 | $4.219M | 2.6% | $62.59 * | $40.02 | +15.4% | COM | 291011104 |
| EBAY | Ebay Inc Com | 73,400 | $4.157M | 2.5% | $56.63 * | $19.86 | +6.8% | COM | 278642103 |
| — | Southwestern Energy Co. | 110,425 | $3.859M | 2.3% | $34.95 | $36.58 | — | COM | 845467109 |
| V | Visa Inc | 16,530 | $3.527M | 2.1% | $213.37 * | $47.49 | +3.8% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 82,115 | $2.814M | 1.7% | $34.27 * | $23.23 | +15.1% | COM | 609207105 |
| PEP | Pepsico Inc. | 25,955 | $2.416M | 1.5% | $93.08 * | $56.09 | +18.5% | COM | 713448108 |
| CAT | Caterpillar Inc. | 23,475 | $2.325M | 1.4% | $99.04 * | $61.56 | +20.4% | COM | 149123101 |
| DE | Deere & Company | 19,800 | $1.623M | 1.0% | $81.97 * | $68.03 | -1.5% | COM | 244199105 |
| — | Bridgehampton National Bank | 49,577 | $1.172M | 0.7% | $23.64 | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1.096M | 0.7% | $29.57 * | $16.47 | +6.2% | COM | 717081103 |
| — | Kraft Foods Group Inc Com | 19,347 | $1.091M | 0.7% | $56.39 | $55.86 | — | COM | 50076Q106 |
| KO | Coca-Cola | 21,604 | $922K | 0.6% | $42.68 * | $27.88 | +7.4% | COM | 191216100 |
| — | Ei Dupont De Nemours & Co | 12,620 | $906K | 0.5% | $71.79 | $52.54 | — | COM | 263534109 |
| TGT | Target Corp | 12,200 | $765K | 0.5% | $62.70 * | $47.95 | -6.3% | COM | 87612E106 |
| DIS | Disney Walt Co | 8,000 | $712K | 0.4% | $89.00 * | $56.11 | +42.7% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $604K | 0.4% | $66.19 * | $48.68 | +10.6% | COM | N39338194 |
| CVX | Chevron Corporation | 4,018 | $479K | 0.3% | $119.21 * | $71.30 | +3.4% | COM | 166764100 |
| T | AT&T Inc. | 13,445 | $474K | 0.3% | $35.25 * | $11.40 | +4.6% | COM | 00206R102 |
| BMY | Bristol Myers | 8,800 | $450K | 0.3% | $51.14 * | $28.67 | +22.3% | COM | 110122108 |
| UNP | Union Pacific | 4,100 | $445K | 0.3% | $108.54 * | $67.66 | +24.7% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 4,457 | $418K | 0.3% | $93.79 * | $14.54 | +20.4% | COM | 65339F101 |
| VZ | Verizon Communications | 8,033 | $402K | 0.2% | $50.04 * | $26.99 | +3.7% | COM | 92343V104 |
| — | Plum Creek Timber Co. | 10,000 | $390K | 0.2% | $39.00 | $46.70 | — | COM | 729251108 |
| ALL | Allstate Corp | 6,206 | $381K | 0.2% | $61.39 * | $37.40 | +28.7% | COM | 020002101 |
| WFC | Wells Fargo & Co. | 7,000 | $363K | 0.2% | $51.86 * | $27.36 | +38.3% | COM | 949746101 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $326K | 0.2% | $101.88 | $100.10 | — | COM | 50540R409 |
| SJM | Smucker J M Company | 2,200 | $218K | 0.1% | $99.09 * | $70.84 | +0.3% | COM | 832696405 |
| BYDDY | BYD Co Ltd ADR | 11,000 | $146K | 0.1% | $13.27 | $7.33 | +80.3% | COM | 05606L100 |