CIK: 0001044924 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $172,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 419,265 | $10,595 | 6.2% | $23.28 | — | COM | 369604103 |
| — | Allergan Inc. | 48,325 | $10,273 | 6.0% | $88.07 | — | COM | 018490102 |
| XOM | Exxon Mobil Corp | 93,012 | $8,599 | 5.0% | $53.88 | +7.7% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,645 | $8,205 | 4.8% | $111.50 | +29.5% | COM | 084670702 |
| PG | Procter And Gamble Co | 80,066 | $7,293 | 4.2% | $55.15 | +17.1% | COM | 742718109 |
| MMM | 3M Co | 44,116 | $7,249 | 4.2% | $61.26 | +46.4% | COM | 88579Y101 |
| FDS | Factset Research Sys | 48,294 | $6,797 | 4.0% | $85.37 | +38.5% | COM | 303075105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $6,780 | 3.9% | $165023.42 | +31.2% | COM | 084670108 |
| ADP | Automatic Data Processing | 76,845 | $6,407 | 3.7% | $45.09 | +40.9% | COM | 053015103 |
| AAPL | Apple Computer | 57,442 | $6,340 | 3.7% | $17.89 | +34.6% | COM | 037833100 |
| NSRGY | Nestle Sa | 86,077 | $6,319 | 3.7% | $66.62 | — | COM | 641069406 |
| PRGO | Perrigo Company | 37,380 | $6,248 | 3.6% | $151.62 | +3.2% | COM | G97822103 |
| HON | Honeywell International Inc | 61,980 | $6,193 | 3.6% | $54.26 | +25.8% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 55,114 | $6,041 | 3.5% | $57.83 | +48.4% | COM | 655844108 |
| JNJ | Johnson & Johnson | 56,132 | $5,870 | 3.4% | $59.91 | +29.0% | COM | 478160104 |
| — | Google Inc Cl C | 10,445 | $5,498 | 3.2% | $1006.42 | — | COM | 38259P706 |
| SLB | Schlumberger | 63,385 | $5,414 | 3.1% | $53.46 | +26.0% | COM | 806857108 |
| — | Google Inc. Cl A | 9,275 | $4,922 | 2.9% | $580.15 | — | COM | 38259P508 |
| DEO | Diageo Plc | 42,343 | $4,831 | 2.8% | $115.49 | — | COM | 25243Q205 |
| V | Visa Inc | 16,530 | $4,334 | 2.5% | $47.49 | +17.3% | COM | 92826C839 |
| EBAY | Ebay Inc Com | 73,925 | $4,149 | 2.4% | $19.86 | +1.7% | COM | 278642103 |
| EMR | Emerson Elec Co | 66,610 | $4,112 | 2.4% | $40.02 | +16.0% | COM | 291011104 |
| MDLZ | Mondelez Intl Inc Cl A | 89,115 | $3,237 | 1.9% | $23.64 | +20.2% | COM | 609207105 |
| — | Southwestern Energy Co. | 118,250 | $3,227 | 1.9% | $35.96 | — | COM | 845467109 |
| PEP | Pepsico Inc. | 25,605 | $2,421 | 1.4% | $56.09 | +22.3% | COM | 713448108 |
| IBM | International Business Machine | 13,857 | $2,223 | 1.3% | $118.94 | -15.5% | COM | 459200101 |
| CAT | Caterpillar Inc. | 23,475 | $2,149 | 1.2% | $61.56 | +19.1% | COM | 149123101 |
| — | Kraft Foods Group Inc Com | 32,849 | $2,058 | 1.2% | $58.65 | — | COM | 50076Q106 |
| DE | Deere & Company | 22,600 | $1,999 | 1.2% | $68.35 | +3.3% | COM | 244199105 |
| — | Bridgehampton National Bank | 49,577 | $1,326 | 0.8% | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1,154 | 0.7% | $16.47 | +9.1% | COM | 717081103 |
| — | Ei Dupont De Nemours & Co | 12,620 | $933 | 0.5% | $52.54 | — | COM | 263534109 |
| TGT | Target Corp | 12,066 | $916 | 0.5% | $47.95 | +1.3% | COM | 87612E106 |
| KO | Coca-Cola | 19,204 | $811 | 0.5% | $27.88 | +7.8% | COM | 191216100 |
| DIS | Disney Walt Co | 8,000 | $754 | 0.4% | $56.11 | +44.9% | COM | 254687106 |
| HKHHF | Heineken Holding | 9,125 | $573 | 0.3% | $48.68 | +8.2% | COM | N39338194 |
| ALL | Allstate Corp | 7,556 | $531 | 0.3% | $39.95 | +29.4% | COM | 020002101 |
| — | Actavis Plc Shs | 2,050 | $528 | 0.3% | $257.56 | — | COM | G0083B108 |
| — | Cdk Global Inc Com | 12,789 | $521 | 0.3% | $40.74 | — | COM | 12508E101 |
| BMY | Bristol Myers | 8,800 | $519 | 0.3% | $28.67 | +35.7% | COM | 110122108 |
| UNP | Union Pacific | 4,100 | $488 | 0.3% | $67.66 | +32.2% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 4,457 | $474 | 0.3% | $14.54 | +29.9% | COM | 65339F101 |
| T | AT&T Inc. | 13,445 | $452 | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| CVX | Chevron Corporation | 3,824 | $429 | 0.2% | $71.30 | -1.1% | COM | 166764100 |
| — | Plum Creek Timber Co. | 10,000 | $428 | 0.2% | $46.70 | — | COM | 729251108 |
| WFC | Wells Fargo & Co. | 7,000 | $384 | 0.2% | $27.36 | +41.7% | COM | 949746101 |
| VZ | Verizon Communications | 8,033 | $376 | 0.2% | $26.99 | +2.5% | COM | 92343V104 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $345 | 0.2% | $100.10 | — | COM | 50540R409 |
| SJM | Smucker J M Company | 2,200 | $222 | 0.1% | $70.84 | +3.0% | COM | 832696405 |
| BYDDY | BYD Co Ltd ADR | 11,000 | $86 | 0.0% | $6.61 | — | COM | 05606L100 |