| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BYD Co Unsp ADR Each | 11,000 | 116,000 | 0.08% | ||
| 2 | SMUCKER J M CO | 2,200 | 251,000 | 0.17% | ||
| 3 | TRIANGLE CAPITAL CORPORATION | 17,200 | 283,000 | 0.19% | ||
| 4 | CHEVRON CORP NEW | 3,824 | 302,000 | 0.20% | ||
| 5 | LABORATORY CORP AMER HLDGS | 3,200 | 347,000 | 0.23% | ||
| 6 | NIKE INC | 2,907 | 357,000 | 0.24% | ||
| 7 | UNION PAC CORP | 4,100 | 362,000 | 0.24% | ||
| 8 | ALLSTATE CORP | 6,539 | 381,000 | 0.26% | ||
| 9 | VERIZON COMMUNICATIONS INC | 8,958 | 390,000 | 0.26% | ||
| 10 | PLUM CREEK TIMBER | 10,000 | 395,000 | 0.27% | ||
| 11 | WELLS FARGO & CO NEW | 7,903 | 406,000 | 0.27% | ||
| 12 | AT&T INC | 13,445 | 438,000 | 0.29% | ||
| 13 | COCA COLA CO | 11,928 | 479,000 | 0.32% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 8,800 | 521,000 | 0.35% | ||
| 15 | PRECISION CASTPARTS | 2,325 | 534,000 | 0.36% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 12,620 | 608,000 | 0.41% | ||
| 17 | HEINEKEN HLDG NV ORDF | 9,125 | 648,000 | 0.43% | ||
| 18 | MASTERCARD INCORPORATED | 7,850 | 707,000 | 0.47% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 5,314 | 770,000 | 0.52% | ||
| 20 | SOUTHWESTERN ENERGY CO | 63,025 | 800,000 | 0.54% | ||
| 21 | DISNEY WALT CO | 8,000 | 818,000 | 0.55% | ||
| 22 | CATERPILLAR INC | 12,825 | 838,000 | 0.56% | ||
| 23 | PFIZER INC | 37,062 | 1,164,000 | 0.78% | ||
| 24 | Bridge Bancorp Inc | 49,577 | 1,324,000 | 0.89% | ||
| 25 | TOOTSIE ROLL INDS INC | 43,250 | 1,353,000 | 0.91% | ||
| 26 | DEERE & CO | 20,100 | 1,487,000 | 1.00% | ||
| 27 | EBAY INC | 63,850 | 1,560,000 | 1.05% | ||
| 28 | EMERSON ELEC CO | 52,334 | 2,312,000 | 1.55% | ||
| 29 | PEPSICO INC | 25,405 | 2,396,000 | 1.61% | ||
| 30 | PAYPAL HLDGS INC | 78,150 | 2,426,000 | 1.63% | ||
| 31 | KRAFT HEINZ CO | 53,592 | 3,783,000 | 2.54% | ||
| 32 | NORFOLK SOUTHERN CORP | 50,039 | 3,823,000 | 2.56% | ||
| 33 | SCHLUMBERGER LTD | 60,510 | 4,173,000 | 2.80% | ||
| 34 | MONDELEZ INTL INC | 100,165 | 4,194,000 | 2.81% | ||
| 35 | VISA INC | 63,120 | 4,397,000 | 2.95% | ||
| 36 | PROCTER AND GAMBLE CO | 66,875 | 4,811,000 | 3.23% | ||
| 37 | ALLERGAN PLC | 17,937 | 4,875,000 | 3.27% | ||
| 38 | JOHNSON & JOHNSON | 52,432 | 4,895,000 | 3.28% | ||
| 39 | DIAGEO P L C | 48,153 | 5,190,000 | 3.48% | ||
| 40 | HONEYWELL INTL INC | 58,760 | 5,564,000 | 3.73% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 69,545 | 5,589,000 | 3.75% | ||
| 42 | ALPHABET INC | 8,835 | 5,640,000 | 3.78% | ||
| 43 | 3M CO | 40,416 | 5,730,000 | 3.84% | ||
| 44 | ALPHABET INC | 9,925 | 6,039,000 | 4.05% | ||
| 45 | APPLE INC | 54,821 | 6,047,000 | 4.06% | ||
| 46 | EXXON MOBIL CORP | 84,100 | 6,253,000 | 4.20% | ||
| 47 | NESTLE SA SPONSORED ADR REPSTG | 84,028 | 6,299,000 | 4.23% | ||
| 48 | FACTSET RESH SYS INC | 42,069 | 6,723,000 | 4.51% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 35 | 6,833,000 | 4.58% | ||
| 50 | PERRIGO CO PLC | 43,820 | 6,892,000 | 4.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-15-000004, filed 2015.11.13).
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.
