CIK: 0001044924 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $199,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Elec Co | 501,321 | $13,541 | 6.8% | $24.97 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,941 | $12,693 | 6.4% | $129.41 | +28.5% | COM | 084670702 |
| GOOG | Google Inc Cl C | 11,205 | $10,182 | 5.1% | $32.21 | +41.1% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 116,361 | $9,394 | 4.7% | $54.48 | +1.8% | COM | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 35 | $8,915 | 4.5% | $172096.69 | +45.1% | COM | 084670108 |
| MMM | 3M Co | 40,801 | $8,494 | 4.3% | $64.63 | +92.9% | COM | 88579Y101 |
| AAPL | Apple Computer | 57,197 | $8,238 | 4.1% | $18.99 | +80.7% | COM | 037833100 |
| GOOGL | Google Inc. Cl A | 8,803 | $8,184 | 4.1% | $32.69 | +42.0% | COM | 02079K305 |
| NSRGY | Nestle Sa | 88,366 | $7,706 | 3.9% | $67.64 | — | COM | 641069406 |
| HON | Honeywell International Inc | 57,605 | $7,678 | 3.9% | $57.28 | +72.4% | COM | 438516106 |
| FDS | Factset Research Sys | 44,109 | $7,330 | 3.7% | $93.08 | +60.9% | COM | 303075105 |
| JNJ | Johnson & Johnson | 55,372 | $7,325 | 3.7% | $62.83 | +59.8% | COM | 478160104 |
| MHK | Mohawk Inds Inc Com | 29,705 | $7,179 | 3.6% | $199.22 | +18.4% | COM | 608190104 |
| ADP | Automatic Data Processing | 69,367 | $7,107 | 3.6% | $47.07 | +78.9% | COM | 053015103 |
| DEO | Diageo Plc | 52,113 | $6,245 | 3.1% | $115.03 | — | COM | 25243Q205 |
| V | Visa Inc | 61,958 | $5,810 | 2.9% | $58.85 | +48.6% | COM | 92826C839 |
| PYPL | Paypal Hldgs Inc Com | 107,955 | $5,794 | 2.9% | $37.08 | +32.2% | COM | 70450Y103 |
| NSC | Norfolk Southern Corp. | 45,794 | $5,573 | 2.8% | $58.88 | +67.7% | COM | 655844108 |
| SLB | Schlumberger | 79,850 | $5,257 | 2.6% | $55.69 | +0.2% | COM | 806857108 |
| PG | Procter And Gamble Co | 59,997 | $5,229 | 2.6% | $58.06 | +20.8% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc Cl A | 112,033 | $4,839 | 2.4% | $26.14 | +40.3% | COM | 609207105 |
| KHC | Kraft Heinz Co | 56,490 | $4,838 | 2.4% | $49.05 | +23.8% | COM | 500754106 |
| — | Allergan Plc Shs | 18,784 | $4,566 | 2.3% | $266.98 | — | COM | G0177J108 |
| PEP | Pepsico Inc. | 30,418 | $3,513 | 1.8% | $62.34 | +41.4% | COM | 713448108 |
| BA | Boeing Company | 12,887 | $2,548 | 1.3% | $139.61 | +25.3% | COM | 097023105 |
| TR | Tootsie Roll Inds Inc Com | 66,137 | $2,305 | 1.2% | $27.18 | +11.8% | COM | 890516107 |
| SHW | Sherwin-Williams Company | 5,200 | $1,825 | 0.9% | $95.00 | +8.9% | COM | 824348106 |
| MA | Mastercard | 14,733 | $1,789 | 0.9% | $88.50 | +27.7% | COM | 57636Q104 |
| — | Bridgehampton National Bank | 47,577 | $1,584 | 0.8% | $22.49 | — | COM | 108035106 |
| UNP | Union Pacific | 14,100 | $1,536 | 0.8% | $82.11 | +9.7% | COM | 907818108 |
| DE | Deere & Company | 11,500 | $1,421 | 0.7% | $68.41 | +50.2% | COM | 244199105 |
| PFE | Pfizer Inc. | 37,744 | $1,268 | 0.6% | $16.59 | +30.2% | COM | 717081103 |
| — | Ei Dupont De Nemours & Co | 12,820 | $1,035 | 0.5% | $54.49 | — | COM | 263534109 |
| HKHHF | Heineken Holding | 9,750 | $892 | 0.4% | $50.33 | +47.8% | COM | N39338194 |
| BMY | Bristol Myers | 15,238 | $849 | 0.4% | $33.58 | +18.8% | COM | 110122108 |
| DIS | Disney Walt Co | 7,938 | $843 | 0.4% | $56.67 | +80.8% | COM | 254687106 |
| T | AT&T Inc. | 21,342 | $805 | 0.4% | $13.03 | +22.2% | COM | 00206R102 |
| KO | Coca-Cola | 16,884 | $757 | 0.4% | $29.72 | +13.3% | COM | 191216100 |
| VZ | Verizon Communications | 12,567 | $561 | 0.3% | $28.98 | +1.9% | COM | 92343V104 |
| — | Laboratory Amer Hldgs Com New | 3,200 | $493 | 0.2% | $100.10 | — | COM | 50540R409 |
| CAT | Caterpillar Inc. | 4,000 | $430 | 0.2% | $61.56 | +36.5% | COM | 149123101 |
| NKE | Nike Corp | 6,390 | $377 | 0.2% | $50.95 | -5.3% | COM | 654106103 |
| ALL | Allstate Corp | 3,497 | $309 | 0.2% | $41.46 | +68.3% | COM | 020002101 |
| WFC | Wells Fargo & Co. | 5,500 | $305 | 0.2% | $29.22 | +44.3% | COM | 949746101 |
| WY | Weyerhaeuser Co | 8,800 | $295 | 0.1% | $18.68 | +28.6% | COM | 962166104 |
| IBM | International Business Machine | 1,790 | $275 | 0.1% | $104.58 | -0.8% | COM | 459200101 |
| — | Arconic Inc Com | 11,666 | $264 | 0.1% | $22.63 | — | COM | 03965L100 |
| CPB | Campbell Soups | 5,000 | $261 | 0.1% | $42.63 | 0.0% | COM | 134429109 |
| SJM | Smucker J M Company | 2,203 | $261 | 0.1% | $70.84 | +35.9% | COM | 832696405 |
| — | Triangle Cap Corp Com | 13,200 | $233 | 0.1% | $19.86 | — | COM | 895848109 |