The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 7,036 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 581 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Allergan Plc Shs | COM | G0177J108 | 3,490 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 541 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,563 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 6,292 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 7,594 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 8,182 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
Bridgehampton National Bank | COM | 108035106 | 1,380 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 647 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 303 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 512 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 981 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Diageo Plc | COM | 25243Q205 | 5,554 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 796 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
Ei Dupont De Nemours & Co | COM | 263534109 | 824 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,749 | 82,666 | SH | SOLE | 82,666 | 0 | 0 | ||
Factset Research Sys | COM | 303075105 | 6,640 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
General Elec Co | COM | 369604103 | 11,259 | 357,670 | SH | SOLE | 357,670 | 0 | 0 | ||
Google Inc Cl C | COM | 02079K107 | 6,787 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
Google Inc. Cl A | COM | 02079K305 | 6,288 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Heineken Holding | COM | N39338194 | 742 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 6,603 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,467 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 4,892 | 55,284 | SH | SOLE | 55,284 | 0 | 0 | ||
Laboratory Amer Hldgs Com New | COM | 50540R409 | 417 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Mastercard | COM | 57636Q104 | 1,036 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
Mohawk Inds Inc Com | COM | 608190104 | 1,985 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 4,483 | 98,509 | SH | SOLE | 98,509 | 0 | 0 | ||
Nestle Sa | COM | 641069406 | 6,363 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
Nike Corp | COM | 654106103 | 353 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Norfolk Southern Corp. | COM | 655844108 | 4,020 | 47,219 | SH | SOLE | 47,219 | 0 | 0 | ||
Paypal Hldgs Inc Com | COM | 70450Y103 | 3,562 | 97,555 | SH | SOLE | 97,555 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,670 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Perrigo Company | COM | G97822103 | 3,008 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,310 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 4,268 | 50,407 | SH | SOLE | 50,407 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 4,739 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
Smucker J M Company | COM | 832696405 | 335 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Tootsie Roll Inds Inc Com | COM | 890516107 | 1,885 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
Triangle Cap Corp Com | COM | 895848109 | 256 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 419 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 391 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,660 | 62,833 | SH | SOLE | 62,833 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 386 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 238 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |