| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 359,765 | 10,656,000 | 6.80% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 56,656 | 8,185,000 | 5.22% | ||
| 3 | ALPHABET INC | 9,737 | 7,568,000 | 4.83% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 35 | 7,568,000 | 4.83% | ||
| 5 | EXXON MOBIL CORP | 83,147 | 7,257,000 | 4.63% | ||
| 6 | ALPHABET INC | 8,868 | 7,130,000 | 4.55% | ||
| 7 | 3M CO | 39,856 | 7,024,000 | 4.48% | ||
| 8 | FACTSET RESH SYS INC | 41,484 | 6,725,000 | 4.29% | ||
| 9 | NESTLE SA SPONSORED ADR REPSTG | 83,586 | 6,605,000 | 4.22% | ||
| 10 | HONEYWELL INTL INC | 56,380 | 6,573,000 | 4.20% | ||
| 11 | APPLE INC | 57,692 | 6,522,000 | 4.16% | ||
| 12 | JOHNSON & JOHNSON | 52,617 | 6,216,000 | 3.97% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 68,382 | 6,031,000 | 3.85% | ||
| 14 | DIAGEO P L C | 49,353 | 5,727,000 | 3.66% | ||
| 15 | ALLERGAN PLC | 23,327 | 5,372,000 | 3.43% | ||
| 16 | VISA INC | 60,633 | 5,014,000 | 3.20% | ||
| 17 | KRAFT HEINZ CO | 54,418 | 4,871,000 | 3.11% | ||
| 18 | SCHLUMBERGER LTD | 58,645 | 4,612,000 | 2.94% | ||
| 19 | NORFOLK SOUTHN CORP | 47,169 | 4,578,000 | 2.92% | ||
| 20 | PROCTER AND GAMBLE CO | 50,107 | 4,497,000 | 2.87% | ||
| 21 | MONDELEZ INTL INC | 97,419 | 4,277,000 | 2.73% | ||
| 22 | PAYPAL HLDGS INC | 98,105 | 4,019,000 | 2.57% | ||
| 23 | PEPSICO INC | 25,355 | 2,758,000 | 1.76% | ||
| 24 | MOHAWK INDS | 11,780 | 2,360,000 | 1.51% | ||
| 25 | Tootsie Roll Industries Inc | 50,031 | 1,843,000 | 1.18% | ||
| 26 | Bridge Bancorp Inc | 48,577 | 1,389,000 | 0.89% | ||
| 27 | MASTERCARD INCORPORATED | 13,211 | 1,344,000 | 0.86% | ||
| 28 | PFIZER INC | 37,209 | 1,260,000 | 0.80% | ||
| 29 | DEERE & CO | 12,100 | 1,033,000 | 0.66% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 12,720 | 852,000 | 0.54% | ||
| 31 | DISNEY WALT CO | 8,138 | 756,000 | 0.48% | ||
| 32 | HEINEKEN HLDG NV ORDF | 9,125 | 732,000 | 0.47% | ||
| 33 | AT&T INC | 13,445 | 546,000 | 0.35% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 9,175 | 495,000 | 0.32% | ||
| 35 | COCA COLA CO | 11,284 | 478,000 | 0.31% | ||
| 36 | UNION PAC CORP | 4,800 | 468,000 | 0.30% | ||
| 37 | LABORATORY CORP AMER HLDGS | 3,200 | 440,000 | 0.28% | ||
| 38 | VERIZON COMMUNICATIONS INC | 7,009 | 364,000 | 0.23% | ||
| 39 | CATERPILLAR INC | 4,000 | 355,000 | 0.23% | ||
| 40 | NIKE INC | 6,390 | 336,000 | 0.21% | ||
| 41 | SMUCKER J M CO | 2,200 | 298,000 | 0.19% | ||
| 42 | ALLSTATE CORP | 4,255 | 294,000 | 0.19% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,675 | 266,000 | 0.17% | ||
| 44 | WELLS FARGO & CO NEW | 6,000 | 266,000 | 0.17% | ||
| 45 | TRIANGLE CAPITAL CORPORATION | 13,200 | 260,000 | 0.17% | ||
| 46 | WEYERHAEUSER CO | 8,000 | 256,000 | 0.16% | ||
| 47 | Alcoa | 20,000 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-16-000009, filed 2016.11.14).
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.
