Location: Sag Harbor, NY
CIK: 0001044924 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 376,115 | $9.993M | 6.4% | $26.57 | $23.28 | — | COM | 369604103 |
| PRGO | Perrigo Company | 44,995 | $8.316M | 5.3% | $184.82 | $159.43 | +15.9% | COM | G97822103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 54,526 | $7.422M | 4.7% | $136.12 | $113.72 | +19.7% | COM | 084670702 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $7.17M | 4.6% | $204857.14 | $172096.69 | +19.0% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 83,312 | $6.932M | 4.4% | $83.21 * | $53.88 | -2.1% | COM | 30231G102 |
| AAPL | Apple Computer | 54,821 | $6.876M | 4.4% | $125.43 * | $18.14 | +54.5% | COM | 037833100 |
| FDS | Factset Research Sys | 42,194 | $6.857M | 4.4% | $162.51 * | $85.37 | +70.7% | COM | 303075105 |
| MMM | 3M Co | 40,916 | $6.313M | 4.0% | $154.29 * | $61.26 | +49.4% | COM | 88579Y101 |
| NSRGY | Nestle Sa | 85,490 | $6.175M | 3.9% | $72.23 | $69.85 | +3.3% | COM | 641069406 |
| PG | Procter And Gamble Co | 73,925 | $5.784M | 3.7% | $78.24 * | $55.21 | +5.8% | COM | 742718109 |
| HON | Honeywell International Inc | 55,955 | $5.706M | 3.6% | $101.97 * | $54.62 | +34.8% | COM | 438516106 |
| ADP | Automatic Data Processing | 69,845 | $5.604M | 3.6% | $80.23 * | $45.09 | +41.7% | COM | 053015103 |
| — | Allergan Plc Shs | 17,459 | $5.298M | 3.4% | $303.45 | $303.45 | — | COM | G0177J108 |
| DEO | Diageo Plc | 45,003 | $5.222M | 3.3% | $116.04 | $119.80 | -3.1% | COM | 25243Q205 |
| — | Google Inc Cl C | 9,940 | $5.174M | 3.3% | $520.52 | $993.47 | — | COM | 38259P706 |
| JNJ | Johnson & Johnson | 52,432 | $5.11M | 3.3% | $97.46 * | $59.91 | +21.5% | COM | 478160104 |
| — | Google Inc. Cl A | 9,310 | $5.028M | 3.2% | $540.06 | $580.15 | — | COM | 38259P508 |
| SLB | Schlumberger | 55,285 | $4.765M | 3.0% | $86.19 * | $53.46 | +19.7% | COM | 806857108 |
| NSC | Norfolk Southern Corp. | 50,789 | $4.437M | 2.8% | $87.36 * | $58.38 | +19.4% | COM | 655844108 |
| V | Visa Inc | 63,120 | $4.239M | 2.7% | $67.16 * | $57.67 | +8.2% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 100,165 | $4.121M | 2.6% | $41.14 * | $24.19 | +34.3% | COM | 609207105 |
| — | Kraft Foods Group Inc Com | 44,257 | $3.768M | 2.4% | $85.14 | $65.65 | — | COM | 50076Q106 |
| EMR | Emerson Elec Co | 63,710 | $3.531M | 2.3% | $55.42 * | $40.02 | +4.6% | COM | 291011104 |
| EBAY | Ebay Inc Com | 57,050 | $3.437M | 2.2% | $60.25 * | $19.86 | +13.6% | COM | 278642103 |
| PEP | Pepsico Inc. | 25,605 | $2.39M | 1.5% | $93.34 * | $56.09 | +21.3% | COM | 713448108 |
| DE | Deere & Company | 22,850 | $2.218M | 1.4% | $97.07 * | $68.41 | +18.3% | COM | 244199105 |
| — | Southwestern Energy Co. | 90,175 | $2.05M | 1.3% | $22.73 | $35.96 | — | COM | 845467109 |
| — | Bridgehampton National Bank | 49,577 | $1.323M | 0.8% | $26.69 | $22.49 | — | COM | 108035106 |
| PFE | Pfizer Inc. | 37,062 | $1.243M | 0.8% | $33.54 * | $16.47 | +23.5% | COM | 717081103 |
| CAT | Caterpillar Inc. | 12,825 | $1.088M | 0.7% | $84.83 * | $61.56 | +5.7% | COM | 149123101 |
| DIS | Disney Walt Co | 8,000 | $913K | 0.6% | $114.13 * | $56.11 | +85.2% | COM | 254687106 |
| IBM | International Business Machine | 5,314 | $864K | 0.6% | $162.59 * | $118.40 | -15.6% | COM | 459200101 |
| — | Ei Dupont De Nemours & Co | 12,620 | $807K | 0.5% | $63.95 | $52.54 | — | COM | 263534109 |
| MA | Mastercard | 7,850 | $734K | 0.5% | $93.50 * | $82.24 | +6.7% | COM | 57636Q104 |
| HKHHF | Heineken Holding | 9,125 | $640K | 0.4% | $70.14 * | $48.68 | +19.6% | COM | N39338194 |
| BMY | Bristol Myers | 8,800 | $586K | 0.4% | $66.59 * | $28.67 | +62.0% | COM | 110122108 |
| ALL | Allstate Corp | 7,556 | $490K | 0.3% | $64.85 * | $39.95 | +29.0% | COM | 020002101 |
| T | AT&T Inc. | 13,445 | $478K | 0.3% | $35.55 * | $11.40 | +11.4% | COM | 00206R102 |
| KO | Coca-Cola | 11,928 | $468K | 0.3% | $39.24 * | $27.97 | +0.8% | COM | 191216100 |
| WFC | Wells Fargo & Co. | 7,903 | $444K | 0.3% | $56.18 * | $28.97 | +44.5% | COM | 949746101 |
| VZ | Verizon Communications | 8,958 | $418K | 0.3% | $46.66 * | $27.12 | -0.5% | COM | 92343V104 |
| — | Plum Creek Timber Co. | 10,000 | $406K | 0.3% | $40.60 | $46.70 | — | COM | 729251108 |
| UNP | Union Pacific | 4,100 | $391K | 0.2% | $95.37 * | $67.66 | +11.2% | COM | 907818108 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $388K | 0.2% | $121.25 | $100.10 | — | COM | 50540R409 |
| CVX | Chevron Corporation | 3,824 | $369K | 0.2% | $96.50 * | $71.30 | -13.9% | COM | 166764100 |
| NKE | Nike Corp | 2,907 | $314K | 0.2% | $108.02 * | $44.79 | +5.6% | COM | 654106103 |
| SJM | Smucker J M Company | 2,200 | $239K | 0.2% | $108.64 * | $70.84 | +11.8% | COM | 832696405 |
| — | Triangle Cap Corp Com | 9,200 | $216K | 0.1% | $23.48 | $22.83 | — | COM | 895848109 |
| BYDDY | Byd Co Ltd Adr | 11,000 | $132K | 0.1% | $12.00 | $7.33 | +62.4% | COM | 05606L100 |