| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 373,265 | 9,261,000 | 6.10% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 50,645 | 7,309,000 | 4.81% | ||
| 3 | EXXON MOBIL CORP | 83,312 | 7,082,000 | 4.66% | ||
| 4 | 3M CO | 41,016 | 6,766,000 | 4.45% | ||
| 5 | FACTSET RESH SYS INC | 42,294 | 6,733,000 | 4.43% | ||
| 6 | APPLE INC | 53,517 | 6,659,000 | 4.38% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 30 | 6,525,000 | 4.30% | ||
| 8 | NESTLE SA SPONSORED ADR REPSTG | 85,640 | 6,472,000 | 4.26% | ||
| 9 | PROCTER AND GAMBLE CO | 73,066 | 5,987,000 | 3.94% | ||
| 10 | AUTOMATIC DATA PROCESSING IN | 69,845 | 5,982,000 | 3.94% | ||
| 11 | PERRIGO CO PLC | 35,980 | 5,956,000 | 3.92% | ||
| 12 | HONEYWELL INTL INC | 54,980 | 5,735,000 | 3.78% | ||
| 13 | GOOGLE INC | 9,675 | 5,302,000 | 3.49% | ||
| 14 | JOHNSON & JOHNSON | 52,632 | 5,295,000 | 3.49% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,335 | 5,178,000 | 3.41% | ||
| 16 | NORFOLK SOUTHN CORP | 49,364 | 5,081,000 | 3.34% | ||
| 17 | ALLERGAN PLC | 16,878 | 5,023,000 | 3.31% | ||
| 18 | SCHLUMBERGER LTD | 54,885 | 4,580,000 | 3.01% | ||
| 19 | DIAGEO P L C | 37,843 | 4,184,000 | 2.75% | ||
| 20 | VISA INC | 63,120 | 4,129,000 | 2.72% | ||
| 21 | EMERSON ELEC CO | 64,710 | 3,664,000 | 2.41% | ||
| 22 | MONDELEZ INTL INC | 98,815 | 3,566,000 | 2.35% | ||
| 23 | EBAY INC | 57,925 | 3,341,000 | 2.20% | ||
| 24 | KRAFT HEINZ CO COM | 36,765 | 3,203,000 | 2.11% | ||
| 25 | PEPSICO INC | 25,605 | 2,448,000 | 1.61% | ||
| 26 | SOUTHWESTERN ENERGY CO | 90,475 | 2,098,000 | 1.38% | ||
| 27 | DEERE & CO | 22,850 | 2,004,000 | 1.32% | ||
| 28 | PFIZER INC | 37,062 | 1,289,000 | 0.85% | ||
| 29 | Bridge Bancorp Inc | 49,577 | 1,281,000 | 0.84% | ||
| 30 | CATERPILLAR INC | 12,825 | 1,026,000 | 0.68% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 12,620 | 902,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 8,000 | 839,000 | 0.55% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,135 | 824,000 | 0.54% | ||
| 34 | HEINEKEN HLDG NV ORDF | 9,125 | 628,000 | 0.41% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,800 | 568,000 | 0.37% | ||
| 36 | MASTERCARD INCORPORATED | 6,250 | 540,000 | 0.36% | ||
| 37 | ALLSTATE CORP | 7,556 | 538,000 | 0.35% | ||
| 38 | COCA COLA CO | 11,002 | 446,000 | 0.29% | ||
| 39 | UNION PAC CORP | 4,100 | 444,000 | 0.29% | ||
| 40 | AT&T INC | 13,445 | 439,000 | 0.29% | ||
| 41 | PLUM CREEK TIMBER | 10,000 | 435,000 | 0.29% | ||
| 42 | LABORATORY CORP AMER HLDGS | 3,200 | 403,000 | 0.27% | ||
| 43 | CHEVRON CORP NEW | 3,824 | 401,000 | 0.26% | ||
| 44 | VERIZON COMMUNICATIONS INC | 8,033 | 391,000 | 0.26% | ||
| 45 | WELLS FARGO & CO NEW | 7,000 | 381,000 | 0.25% | ||
| 46 | SMUCKER J M CO | 2,200 | 255,000 | 0.17% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 9,200 | 210,000 | 0.14% | ||
| 48 | BYD Co Unsp ADR Each | 11,000 | 113,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-15-000002, filed 2015.05.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
