| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 20,000 | 185,000 | 0.12% | ||
| 2 | WEYERHAEUSER CO | 8,000 | 238,000 | 0.15% | ||
| 3 | TRIANGLE CAPITAL CORPORATION | 13,200 | 256,000 | 0.17% | ||
| 4 | CATERPILLAR INC | 4,000 | 303,000 | 0.20% | ||
| 5 | SMUCKER J M CO | 2,200 | 335,000 | 0.22% | ||
| 6 | NIKE INC | 6,390 | 353,000 | 0.23% | ||
| 7 | WELLS FARGO & CO NEW | 8,161 | 386,000 | 0.25% | ||
| 8 | VERIZON COMMUNICATIONS INC | 7,009 | 391,000 | 0.25% | ||
| 9 | LABORATORY CORP AMER HLDGS | 3,200 | 417,000 | 0.27% | ||
| 10 | UNION PAC CORP | 4,800 | 419,000 | 0.27% | ||
| 11 | COCA COLA CO | 11,284 | 512,000 | 0.33% | ||
| 12 | ALLSTATE CORP | 7,729 | 541,000 | 0.35% | ||
| 13 | AT&T INC | 13,445 | 581,000 | 0.38% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 8,800 | 647,000 | 0.42% | ||
| 15 | HEINEKEN HLDG NV ORDF | 9,125 | 742,000 | 0.48% | ||
| 16 | DISNEY WALT CO | 8,138 | 796,000 | 0.51% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 12,720 | 824,000 | 0.53% | ||
| 18 | DEERE & CO | 12,100 | 981,000 | 0.63% | ||
| 19 | MASTERCARD INCORPORATED | 11,761 | 1,036,000 | 0.67% | ||
| 20 | PFIZER INC | 37,209 | 1,310,000 | 0.85% | ||
| 21 | Bridge Bancorp Inc | 48,577 | 1,380,000 | 0.89% | ||
| 22 | TOOTSIE ROLL INDS INC | 48,921 | 1,885,000 | 1.22% | ||
| 23 | MOHAWK INDS | 10,460 | 1,985,000 | 1.28% | ||
| 24 | PEPSICO INC | 25,205 | 2,670,000 | 1.73% | ||
| 25 | PERRIGO CO PLC | 33,170 | 3,008,000 | 1.94% | ||
| 26 | ALLERGAN PLC | 15,101 | 3,490,000 | 2.26% | ||
| 27 | PAYPAL HLDGS INC | 97,555 | 3,562,000 | 2.30% | ||
| 28 | NORFOLK SOUTHERN CORP | 47,219 | 4,020,000 | 2.60% | ||
| 29 | PROCTER AND GAMBLE CO | 50,407 | 4,268,000 | 2.76% | ||
| 30 | MONDELEZ INTL INC | 98,509 | 4,483,000 | 2.90% | ||
| 31 | VISA INC | 62,833 | 4,660,000 | 3.01% | ||
| 32 | SCHLUMBERGER LTD | 59,925 | 4,739,000 | 3.06% | ||
| 33 | KRAFT HEINZ CO | 55,284 | 4,892,000 | 3.16% | ||
| 34 | DIAGEO P L C | 49,203 | 5,554,000 | 3.59% | ||
| 35 | APPLE INC | 58,192 | 5,563,000 | 3.60% | ||
| 36 | ALPHABET INC | 8,938 | 6,288,000 | 4.07% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 68,492 | 6,292,000 | 4.07% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 82,486 | 6,363,000 | 4.11% | ||
| 39 | JOHNSON & JOHNSON | 53,317 | 6,467,000 | 4.18% | ||
| 40 | HONEYWELL INTL INC | 56,770 | 6,603,000 | 4.27% | ||
| 41 | FACTSET RESH SYS INC | 41,134 | 6,640,000 | 4.29% | ||
| 42 | ALPHABET INC | 9,807 | 6,787,000 | 4.39% | ||
| 43 | 3M CO | 40,176 | 7,036,000 | 4.55% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,594,000 | 4.91% | ||
| 45 | EXXON MOBIL CORP | 82,666 | 7,749,000 | 5.01% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 56,506 | 8,182,000 | 5.29% | ||
| 47 | GENERAL ELECTRIC CO | 357,670 | 11,259,000 | 7.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-16-000008, filed 2016.08.08).
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.
