| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 366,670 | 11,656,000 | 7.37% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 57,806 | 8,202,000 | 5.19% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,471,000 | 4.73% | ||
| 4 | ALPHABET INC | 10,008 | 7,455,000 | 4.72% | ||
| 5 | EXXON MOBIL CORP | 83,625 | 6,990,000 | 4.42% | ||
| 6 | ALPHABET INC | 9,128 | 6,964,000 | 4.41% | ||
| 7 | 3M CO | 40,141 | 6,689,000 | 4.23% | ||
| 8 | HONEYWELL INTL INC | 59,395 | 6,655,000 | 4.21% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 84,286 | 6,324,000 | 4.00% | ||
| 10 | FACTSET RESH SYS INC | 41,564 | 6,298,000 | 3.98% | ||
| 11 | PERRIGO CO PLC | 49,120 | 6,284,000 | 3.98% | ||
| 12 | AUTOMATIC DATA PROCESSING IN | 69,577 | 6,242,000 | 3.95% | ||
| 13 | APPLE INC | 55,629 | 6,063,000 | 3.84% | ||
| 14 | JOHNSON & JOHNSON | 53,167 | 5,753,000 | 3.64% | ||
| 15 | PROCTER AND GAMBLE CO | 63,825 | 5,253,000 | 3.32% | ||
| 16 | DIAGEO P L C | 46,803 | 5,049,000 | 3.19% | ||
| 17 | VISA INC | 62,583 | 4,786,000 | 3.03% | ||
| 18 | ALLERGAN PLC | 17,261 | 4,626,000 | 2.93% | ||
| 19 | SCHLUMBERGER LTD | 59,925 | 4,419,000 | 2.80% | ||
| 20 | KRAFT HEINZ CO | 55,284 | 4,343,000 | 2.75% | ||
| 21 | MONDELEZ INTL INC | 102,130 | 4,097,000 | 2.59% | ||
| 22 | NORFOLK SOUTHN CORP | 47,919 | 3,989,000 | 2.52% | ||
| 23 | PAYPAL HLDGS INC | 87,260 | 3,368,000 | 2.13% | ||
| 24 | PEPSICO INC | 25,955 | 2,660,000 | 1.68% | ||
| 25 | EBAY INC | 67,993 | 1,622,000 | 1.03% | ||
| 26 | Tootsie Roll Industries Inc | 45,185 | 1,579,000 | 1.00% | ||
| 27 | Bridge Bancorp Inc | 48,577 | 1,480,000 | 0.94% | ||
| 28 | PFIZER INC | 37,209 | 1,103,000 | 0.70% | ||
| 29 | DEERE & CO | 14,100 | 1,086,000 | 0.69% | ||
| 30 | MASTERCARD INCORPORATED | 8,811 | 833,000 | 0.53% | ||
| 31 | DISNEY WALT CO | 8,138 | 808,000 | 0.51% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 12,720 | 805,000 | 0.51% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,300 | 803,000 | 0.51% | ||
| 34 | HEINEKEN HLDG NV ORDF | 9,125 | 713,000 | 0.45% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,800 | 562,000 | 0.36% | ||
| 36 | AT&T INC | 13,445 | 527,000 | 0.33% | ||
| 37 | COCA COLA CO | 11,284 | 523,000 | 0.33% | ||
| 38 | ALLSTATE CORP | 7,729 | 521,000 | 0.33% | ||
| 39 | WEYERHAEUSER CO | 16,000 | 496,000 | 0.31% | ||
| 40 | WELLS FARGO & CO NEW | 8,161 | 395,000 | 0.25% | ||
| 41 | NIKE INC | 6,390 | 393,000 | 0.25% | ||
| 42 | UNION PAC CORP | 4,800 | 382,000 | 0.24% | ||
| 43 | VERIZON COMMUNICATIONS INC | 7,009 | 379,000 | 0.24% | ||
| 44 | LABORATORY CORP AMER HLDGS | 3,200 | 375,000 | 0.24% | ||
| 45 | CATERPILLAR INC | 4,000 | 306,000 | 0.19% | ||
| 46 | SMUCKER J M CO | 2,200 | 286,000 | 0.18% | ||
| 47 | TRIANGLE CAPITAL CORPORATION | 13,200 | 272,000 | 0.17% | ||
| 48 | Alcoa | 20,000 | 192,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-16-000006, filed 2016.05.09).
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.
