| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 469,721 | 13,998,000 | 7.56% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 68,361 | 11,394,000 | 6.15% | ||
| 3 | ALPHABET INC | 10,850 | 9,001,000 | 4.86% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 35 | 8,745,000 | 4.72% | ||
| 5 | EXXON MOBIL CORP | 101,661 | 8,337,000 | 4.50% | ||
| 6 | APPLE INC | 55,097 | 7,915,000 | 4.27% | ||
| 7 | 3M CO | 41,231 | 7,889,000 | 4.26% | ||
| 8 | ALPHABET INC | 8,863 | 7,514,000 | 4.06% | ||
| 9 | HONEYWELL INTL INC | 57,005 | 7,118,000 | 3.84% | ||
| 10 | FACTSET RESH SYS INC | 42,859 | 7,068,000 | 3.82% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 68,192 | 6,982,000 | 3.77% | ||
| 12 | NESTLE SA SPONSORED ADR REPSTG | 87,166 | 6,703,000 | 3.62% | ||
| 13 | JOHNSON & JOHNSON | 53,122 | 6,616,000 | 3.57% | ||
| 14 | MOHAWK INDS | 28,588 | 6,561,000 | 3.54% | ||
| 15 | DIAGEO P L C | 51,188 | 5,916,000 | 3.19% | ||
| 16 | VISA INC | 61,933 | 5,504,000 | 2.97% | ||
| 17 | SCHLUMBERGER LTD | 68,255 | 5,331,000 | 2.88% | ||
| 18 | PROCTER AND GAMBLE CO | 57,457 | 5,163,000 | 2.79% | ||
| 19 | NORFOLK SOUTHERN CORP | 45,294 | 5,072,000 | 2.74% | ||
| 20 | KRAFT HEINZ CO | 54,037 | 4,907,000 | 2.65% | ||
| 21 | MONDELEZ INTL INC | 103,328 | 4,451,000 | 2.40% | ||
| 22 | PAYPAL HLDGS INC | 102,455 | 4,408,000 | 2.38% | ||
| 23 | ALLERGAN PLC | 15,333 | 3,663,000 | 1.98% | ||
| 24 | PEPSICO INC | 30,018 | 3,358,000 | 1.81% | ||
| 25 | BOEING CO | 12,887 | 2,279,000 | 1.23% | ||
| 26 | TOOTSIE ROLL INDS INC | 60,169 | 2,247,000 | 1.21% | ||
| 27 | Bridge Bancorp Inc | 47,577 | 1,665,000 | 0.90% | ||
| 28 | MASTERCARD INCORPORATED | 13,733 | 1,545,000 | 0.83% | ||
| 29 | SHERWIN WILLIAMS CO | 4,200 | 1,303,000 | 0.70% | ||
| 30 | PFIZER INC | 37,744 | 1,291,000 | 0.70% | ||
| 31 | DEERE & CO | 11,500 | 1,252,000 | 0.68% | ||
| 32 | UNION PAC CORP | 11,100 | 1,176,000 | 0.63% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 12,820 | 1,030,000 | 0.56% | ||
| 34 | DISNEY WALT CO | 7,938 | 900,000 | 0.49% | ||
| 35 | AT&T INC | 21,342 | 887,000 | 0.48% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 15,238 | 829,000 | 0.45% | ||
| 37 | HEINEKEN HLDG NV ORDF | 9,125 | 728,000 | 0.39% | ||
| 38 | COCA COLA CO | 14,584 | 619,000 | 0.33% | ||
| 39 | VERIZON COMMUNICATIONS INC | 12,567 | 613,000 | 0.33% | ||
| 40 | LABORATORY CORP AMER HLDGS | 3,200 | 459,000 | 0.25% | ||
| 41 | CATERPILLAR INC | 4,000 | 371,000 | 0.20% | ||
| 42 | NIKE INC | 6,390 | 356,000 | 0.19% | ||
| 43 | ALLSTATE CORP | 4,255 | 347,000 | 0.19% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 1,790 | 312,000 | 0.17% | ||
| 45 | ALCOA CORP | 11,666 | 307,000 | 0.17% | ||
| 46 | WELLS FARGO & CO NEW | 5,500 | 306,000 | 0.17% | ||
| 47 | SMUCKER J M CO | 2,203 | 289,000 | 0.16% | ||
| 48 | WEYERHAEUSER CO | 8,000 | 272,000 | 0.15% | ||
| 49 | TRIANGLE CAPITAL CORPORATION | 13,200 | 252,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044924-17-000002, filed 2017.05.12).
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.
