SAYBROOK CAPITAL /NC Activity Q1 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc Cl B	$39,500	+0.5%	112,760	-2.2%	11.90%	+1.9%
GOOG	Sell	Google Inc Cl C	$33,199	+8.5%	251,790	-0.5%	10.00%	+10.1%
AAPL	Sell	Apple Inc.	$32,665	-12.5%	190,788	-0.9%	9.84%	-11.2%
GOOGL	Sell	Google Inc. Cl A	$24,227	+5.4%	185,140	-3.6%	7.30%	+7.0%
FDS	Sell	Factset Research Sys	$19,755	+8.9%	45,180	-0.3%	5.95%	+10.4%
ADP	Sell	Automatic Data Processing	$18,871	+8.3%	78,441	-1.1%	5.69%	+9.9%
NKE	Buy	Nike Corp	$17,825	+36.1%	186,420	+57.1%	5.37%	+38.1%
BRKA	Sell	Berkshire Hathaway Inc Cl A	$17,539	-3.2%	33	-5.7%	5.28%	-1.8%
V	Sell	Visa Inc	$16,099	-4.7%	69,991	-1.6%	4.85%	-3.3%
SHW	Sell	Sherwin-Williams Company	$15,273	-4.3%	59,881	-0.3%	4.60%	-2.9%
MDLZ	Buy	Mondelez Intl Inc Cl A	$10,303	-3.9%	148,453	+1.0%	3.10%	-2.5%
JNJ	Sell	Johnson & Johnson	$9,794	-21.2%	62,885	-16.3%	2.95%	-20.1%
DEO	Sell	Diageo Plc	$9,024	-15.1%	60,490	-1.2%	2.72%	-13.8%
PYPL	Sell	Paypal Hldgs Inc Com	$8,684	-23.6%	148,538	-12.8%	2.62%	-22.5%
HON	Sell	Honeywell International Inc	$8,624	-11.8%	46,684	-0.9%	2.60%	-10.5%
NSC	Sell	Norfolk Southern Corp.	$8,576	-13.4%	43,548	-0.3%	2.58%	-12.1%
NSRGY	Buy	Nestle Sa	$7,266	-5.9%	64,204	+0.0%	2.19%	-4.5%
MA	Sell	Mastercard	$7,114	-2.0%	17,968	-2.6%	2.14%	-0.6%
UNP	Sell	Union Pacific	$4,051	-1.7%	19,893	-1.2%	1.22%	-0.2%
PEP	Sell	Pepsico Inc.	$2,252	-11.2%	13,292	-2.9%	0.68%	-9.8%
	New	Kenvue Inc Com	$1,793	–	89,290	–	0.54%	–
MMM	Sell	3M Co	$1,226	-7.4%	13,100	-0.9%	0.37%	-6.1%
DCOM	Sell	Dime Cmnty Bancshares Com	$707	+10.3%	35,436	-2.5%	0.21%	+12.1%
TSLA	Sell	Tesla Inc Com	$234	-8.2%	935	-4.1%	0.07%	-6.6%
SH	New	Proshares Tr Short S&p 500 Ne	$169	–	11,700	–	0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc Cl B	$39,321	–	115,312	–	11.68%	–
AAPL	New	Apple Inc.	$37,331	–	192,458	–	11.09%	–
GOOG	New	Google Inc Cl C	$30,604	–	252,990	–	9.09%	–
GOOGL	New	Google Inc. Cl A	$22,983	–	192,005	–	6.83%	–
FDS	New	Factset Research Sys	$18,147	–	45,295	–	5.39%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$18,123	–	35	–	5.38%	–
ADP	New	Automatic Data Processing	$17,426	–	79,286	–	5.18%	–
V	New	Visa Inc	$16,887	–	71,110	–	5.02%	–
SHW	New	Sherwin-Williams Company	$15,953	–	60,081	–	4.74%	–
NKE	New	Nike Corp	$13,096	–	118,655	–	3.89%	–
JNJ	New	Johnson & Johnson	$12,430	–	75,099	–	3.69%	–
PYPL	New	Paypal Hldgs Inc Com	$11,365	–	170,315	–	3.38%	–
MDLZ	New	Mondelez Intl Inc Cl A	$10,719	–	146,953	–	3.18%	–
DEO	New	Diageo Plc	$10,623	–	61,235	–	3.16%	–
NSC	New	Norfolk Southern Corp.	$9,903	–	43,673	–	2.94%	–
HON	New	Honeywell International Inc	$9,776	–	47,114	–	2.90%	–
NSRGY	New	Nestle Sa	$7,723	–	64,174	–	2.29%	–
MA	New	Mastercard	$7,258	–	18,453	–	2.16%	–
DE	New	Deere & Company	$4,741	–	11,700	–	1.41%	–
UNP	New	Union Pacific	$4,120	–	20,133	–	1.22%	–
PG	New	Procter And Gamble Co	$2,701	–	17,803	–	0.80%	–
PEP	New	Pepsico Inc.	$2,536	–	13,692	–	0.75%	–
MMM	New	3M Co	$1,324	–	13,225	–	0.39%	–
XOM	New	Exxon Mobil Corp	$1,138	–	10,615	–	0.34%	–
	New	Heineken Holding	$1,008	–	11,600	–	0.30%	–
PFE	New	Pfizer Inc.	$988	–	26,935	–	0.29%	–
CAT	New	Caterpillar Inc.	$984	–	4,000	–	0.29%	–
BMY	New	Bristol Myers	$950	–	14,863	–	0.28%	–
KO	New	Coca-Cola	$877	–	14,565	–	0.26%	–
DIS	New	Disney Walt Co	$661	–	7,400	–	0.20%	–
DCOM	New	Dime Cmnty Bancshares Com	$641	–	36,338	–	0.19%	–
AXP	New	American Express	$627	–	3,600	–	0.19%	–
LH	New	Laboratory Amer Hldgs Com New	$603	–	2,500	–	0.18%	–
BFB	New	Brown Forman Corp Cl B	$493	–	7,375	–	0.15%	–
SJM	New	Smucker J M Company	$384	–	2,600	–	0.11%	–
MSFT	New	Microsoft Corp	$358	–	1,052	–	0.11%	–
DD	New	Ei Dupont De Nemours & Co	$355	–	4,965	–	0.10%	–
CTVA	New	Corteva Inc Com	$284	–	4,965	–	0.08%	–
HD	New	Home Depot Inc	$280	–	900	–	0.08%	–
DOW	New	Dow Inc Com	$264	–	4,965	–	0.08%	–
TSLA	New	Tesla Inc Com	$255	–	975	–	0.08%	–
MCO	New	Moodys Corp Com	$224	–	643	–	0.07%	–
T	New	AT&T Inc.	$214	–	13,445	–	0.06%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
OLNK	Exit	Onelink Corporation	$0	–	-10,000	–	0.00%	–
T	Exit	AT&T Inc.	$0	–	-13,445	–	-0.07%	–
DOW	Exit	Dow Inc Com	$0	–	-4,965	–	-0.08%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,052	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-900	–	-0.09%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-4,965	–	-0.09%	–
CTVA	Exit	Corteva Inc Com	$0	–	-4,965	–	-0.10%	–
TSLA	Exit	Tesla Inc Com	$0	–	-1,200	–	-0.11%	–
VZ	Exit	Verizon Communications	$0	–	-8,345	–	-0.11%	–
SJM	Exit	Smucker J M Company	$0	–	-2,600	–	-0.13%	–
AXP	Exit	American Express	$0	–	-3,600	–	-0.17%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-7,375	–	-0.17%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-2,500	–	-0.18%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.23%	–
DIS	Exit	Disney Walt Co	$0	–	-7,506	–	-0.25%	–
	Exit	Heineken Holding	$0	–	-11,600	–	-0.28%	–
KO	Exit	Coca-Cola	$0	–	-14,565	–	-0.29%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-10,920	–	-0.34%	–
BMY	Exit	Bristol Myers	$0	–	-14,863	–	-0.37%	–
DCOM	Exit	Dime Cmnty Bancshares Com	$0	–	-37,188	–	-0.38%	–
PFE	Exit	Pfizer Inc.	$0	–	-26,935	–	-0.42%	–
MMM	Exit	3M Co	$0	–	-18,725	–	-0.73%	–
PEP	Exit	Pepsico Inc.	$0	–	-13,792	–	-0.79%	–
PG	Exit	Procter And Gamble Co	$0	–	-17,852	–	-0.79%	–
AMZN	Exit	Amazon.com	$0	–	-27,020	–	-1.08%	–
UNP	Exit	Union Pacific	$0	–	-18,673	–	-1.28%	–
DE	Exit	Deere & Company	$0	–	-11,700	–	-1.38%	–
MA	Exit	Mastercard	$0	–	-18,453	–	-1.85%	–
NKE	Exit	Nike Corp	$0	–	-78,038	–	-2.28%	–
NSRGY	Exit	Nestle Sa	$0	–	-63,429	–	-2.40%	–
HON	Exit	Honeywell International Inc	$0	–	-47,204	–	-2.78%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-147,092	–	-2.84%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-44,688	–	-3.30%	–
DEO	Exit	Diageo Plc	$0	–	-60,811	–	-3.64%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-59,766	–	-4.31%	–
V	Exit	Visa Inc	$0	–	-71,170	–	-4.45%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-147,480	–	-4.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-79,941	–	-4.60%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-36	–	-5.15%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-184,620	–	-6.22%	–
FDS	Exit	Factset Research Sys	$0	–	-45,417	–	-6.40%	–
ADP	Exit	Automatic Data Processing	$0	–	-81,364	–	-6.48%	–
GOOG	Exit	Google Inc Cl C	$0	–	-256,315	–	-8.68%	–
AAPL	Exit	Apple Inc.	$0	–	-195,931	–	-9.54%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-113,043	–	-10.63%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc Cl B	$30,185,000	-2.0%	113,043	+0.2%	10.63%	+5.9%
AAPL	Sell	Apple Inc.	$27,078,000	-1.1%	195,931	-2.2%	9.54%	+6.8%
GOOG	Buy	Google Inc Cl C	$24,645,000	-12.1%	256,315	+1899.8%	8.68%	-5.1%
ADP	Sell	Automatic Data Processing	$18,404,000	+7.5%	81,364	-0.2%	6.48%	+16.1%
FDS	Sell	Factset Research Sys	$18,172,000	+3.8%	45,417	-0.3%	6.40%	+12.0%
GOOGL	Buy	Google Inc. Cl A	$17,659,000	-12.0%	184,620	+1905.6%	6.22%	-4.9%
JNJ	Sell	Johnson & Johnson	$13,059,000	-9.1%	79,941	-1.2%	4.60%	-1.8%
PYPL	Buy	Paypal Hldgs Inc Com	$12,694,000	+27.9%	147,480	+3.7%	4.47%	+38.1%
V	Buy	Visa Inc	$12,643,000	-9.5%	71,170	+0.3%	4.45%	-2.3%
DEO	Buy	Diageo Plc	$10,326,000	-2.2%	60,811	+0.3%	3.64%	+5.6%
NSC	Sell	Norfolk Southern Corp.	$9,369,000	-7.8%	44,688	-0.0%	3.30%	-0.4%
MDLZ	Buy	Mondelez Intl Inc Cl A	$8,065,000	-10.9%	147,092	+0.9%	2.84%	-3.8%
HON	Sell	Honeywell International Inc	$7,882,000	-4.2%	47,204	-0.3%	2.78%	+3.5%
NSRGY	Buy	Nestle Sa	$6,826,000	-6.6%	63,429	+1.1%	2.40%	+0.9%
NKE	Buy	Nike Corp	$6,487,000	+13.0%	78,038	+38.9%	2.28%	+22.0%
MA	Buy	Mastercard	$5,247,000	-9.3%	18,453	+0.7%	1.85%	-2.0%
AMZN	Buy	Amazon.com	$3,053,000	+6.5%	27,020	+0.1%	1.08%	+15.0%
MMM	Sell	3M Co	$2,069,000	-19.6%	18,725	-5.9%	0.73%	-13.1%
DCOM	Sell	Dime Cmnty Bancshares Com	$1,089,000	-2.2%	37,188	-1.1%	0.38%	+5.5%
VZ	Sell	Verizon Communications	$317,000	-94.5%	8,345	-92.6%	0.11%	-94.0%
TSLA	Buy	Tesla Inc Com	$318,000	+11.2%	1,200	+182.4%	0.11%	+20.4%
HD	Sell	Home Depot Inc	$248,000	-34.2%	900	-34.5%	0.09%	-29.3%
MSFT	Sell	Microsoft Corp	$245,000	-60.6%	1,052	-56.6%	0.09%	-57.6%
WY	Exit	Weyerhaeuser Co	$0	–	-6,400	–	-0.07%	–
IGF	Exit	Ishares Tr Glb Infrastr Etf	$0	–	-5,810	–	-0.09%	–
CSCO	Exit	Cisco Sys Inc	$0	–	-7,934	–	-0.11%	–
FDX	Exit	Federal Express Corp.	$0	–	-27,004	–	-2.00%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc Cl B	$30,791,000	–	112,778	–	10.04%	–
GOOG	New	Google Inc Cl C	$28,037,000	–	12,817	–	9.14%	–
AAPL	New	Apple Inc.	$27,378,000	–	200,251	–	8.93%	–
GOOGL	New	Google Inc. Cl A	$20,060,000	–	9,205	–	6.54%	–
FDS	New	Factset Research Sys	$17,515,000	–	45,544	–	5.71%	–
ADP	New	Automatic Data Processing	$17,125,000	–	81,531	–	5.58%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$14,722,000	–	36	–	4.80%	–
JNJ	New	Johnson & Johnson	$14,360,000	–	80,896	–	4.68%	–
V	New	Visa Inc	$13,970,000	–	70,954	–	4.56%	–
SHW	New	Sherwin-Williams Company	$13,382,000	–	59,766	–	4.36%	–
DEO	New	Diageo Plc	$10,556,000	–	60,626	–	3.44%	–
NSC	New	Norfolk Southern Corp.	$10,161,000	–	44,704	–	3.31%	–
PYPL	New	Paypal Hldgs Inc Com	$9,928,000	–	142,150	–	3.24%	–
MDLZ	New	Mondelez Intl Inc Cl A	$9,054,000	–	145,817	–	2.95%	–
HON	New	Honeywell International Inc	$8,226,000	–	47,325	–	2.68%	–
NSRGY	New	Nestle Sa	$7,306,000	–	62,769	–	2.38%	–
FDX	New	Federal Express Corp.	$6,122,000	–	27,004	–	2.00%	–
MA	New	Mastercard	$5,782,000	–	18,328	–	1.88%	–
VZ	New	Verizon Communications	$5,754,000	–	113,382	–	1.88%	–
NKE	New	Nike Corp	$5,742,000	–	56,183	–	1.87%	–
UNP	New	Union Pacific	$3,983,000	–	18,673	–	1.30%	–
DE	New	Deere & Company	$3,504,000	–	11,700	–	1.14%	–
AMZN	New	Amazon.com	$2,868,000	–	27,000	–	0.94%	–
MMM	New	3M Co	$2,574,000	–	19,889	–	0.84%	–
PG	New	Procter And Gamble Co	$2,567,000	–	17,852	–	0.84%	–
PEP	New	Pepsico Inc.	$2,299,000	–	13,792	–	0.75%	–
PFE	New	Pfizer Inc.	$1,412,000	–	26,935	–	0.46%	–
BMY	New	Bristol Myers	$1,144,000	–	14,863	–	0.37%	–
DCOM	New	Dime Cmnty Bancshares Com	$1,114,000	–	37,588	–	0.36%	–
XOM	New	Exxon Mobil Corp	$935,000	–	10,920	–	0.30%	–
KO	New	Coca-Cola	$916,000	–	14,565	–	0.30%	–
	New	Heineken Holding	$842,000	–	11,600	–	0.28%	–
CAT	New	Caterpillar Inc.	$715,000	–	4,000	–	0.23%	–
DIS	New	Disney Walt Co	$709,000	–	7,506	–	0.23%	–
MSFT	New	Microsoft Corp	$622,000	–	2,422	–	0.20%	–
LH	New	Laboratory Amer Hldgs Com New	$586,000	–	2,500	–	0.19%	–
BFB	New	Brown Forman Corp Cl B	$517,000	–	7,375	–	0.17%	–
AXP	New	American Express	$499,000	–	3,600	–	0.16%	–
HD	New	Home Depot Inc	$377,000	–	1,375	–	0.12%	–
CSCO	New	Cisco Sys Inc	$338,000	–	7,934	–	0.11%	–
SJM	New	Smucker J M Company	$333,000	–	2,600	–	0.11%	–
TSLA	New	Tesla Inc Com	$286,000	–	425	–	0.09%	–
T	New	AT&T Inc.	$282,000	–	13,445	–	0.09%	–
DD	New	Ei Dupont De Nemours & Co	$276,000	–	4,965	–	0.09%	–
IGF	New	Ishares Tr Glb Infrastr Etf	$272,000	–	5,810	–	0.09%	–
CTVA	New	Corteva Inc Com	$269,000	–	4,965	–	0.09%	–
DOW	New	Dow Inc Com	$256,000	–	4,965	–	0.08%	–
WY	New	Weyerhaeuser Co	$212,000	–	6,400	–	0.07%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
OLNK	Exit	Onelink Corporation	$0	–	-10,000	–	0.00%	–
ADBE	Exit	Adobe Sys Inc Com	$0	–	-355	–	-0.06%	–
CTVA	Exit	Corteva Inc Com	$0	–	-4,965	–	-0.06%	–
WY	Exit	Weyerhaeuser Co	$0	–	-6,400	–	-0.06%	–
BA	Exit	Boeing Company	$0	–	-1,036	–	-0.06%	–
AWK	Exit	American Wtr Wks Co In Com	$0	–	-1,485	–	-0.07%	–
DOW	Exit	Dow Inc Com	$0	–	-4,965	–	-0.08%	–
HD	Exit	Home Depot Inc	$0	–	-900	–	-0.08%	–
SJM	Exit	Smucker J M Company	$0	–	-2,603	–	-0.09%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-4,965	–	-0.09%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,231	–	-0.10%	–
TSLA	Exit	Tesla Inc Com	$0	–	-540	–	-0.12%	–
T	Exit	AT&T Inc.	$0	–	-15,709	–	-0.12%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-7,375	–	-0.14%	–
AXP	Exit	American Express	$0	–	-3,900	–	-0.18%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-2,500	–	-0.20%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-12,098	–	-0.20%	–
KO	Exit	Coca-Cola	$0	–	-14,565	–	-0.21%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,200	–	-0.22%	–
BMY	Exit	Bristol Myers	$0	–	-14,954	–	-0.24%	–
NKE	Exit	Nike Corp	$0	–	-6,278	–	-0.25%	–
	Exit	Heineken Holding	$0	–	-11,000	–	-0.26%	–
PFE	Exit	Pfizer Inc.	$0	–	-27,935	–	-0.33%	–
DIS	Exit	Disney Walt Co	$0	–	-7,506	–	-0.35%	–
DCOM	Exit	Dime Cmnty Bancshares Com	$0	–	-39,852	–	-0.36%	–
PEP	Exit	Pepsico Inc.	$0	–	-13,792	–	-0.57%	–
PG	Exit	Procter And Gamble Co	$0	–	-19,255	–	-0.74%	–
UNP	Exit	Union Pacific	$0	–	-18,648	–	-1.01%	–
DE	Exit	Deere & Company	$0	–	-11,700	–	-1.08%	–
MMM	Exit	3M Co	$0	–	-22,490	–	-1.09%	–
AMZN	Exit	Amazon.com	$0	–	-1,493	–	-1.36%	–
FDX	Exit	Federal Express Corp.	$0	–	-26,280	–	-1.60%	–
MA	Exit	Mastercard	$0	–	-18,175	–	-1.75%	–
NSRGY	Exit	Nestle Sa	$0	–	-59,694	–	-1.99%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-137,842	–	-2.22%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-44,934	–	-2.98%	–
HON	Exit	Honeywell International Inc	$0	–	-54,159	–	-3.18%	–
DEO	Exit	Diageo Plc	$0	–	-61,746	–	-3.30%	–
VZ	Exit	Verizon Communications	$0	–	-225,253	–	-3.37%	–
JNJ	Exit	Johnson & Johnson	$0	–	-79,491	–	-3.55%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-36	–	-4.10%	–
V	Exit	Visa Inc	$0	–	-66,865	–	-4.12%	–
ADP	Exit	Automatic Data Processing	$0	–	-84,011	–	-4.65%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-62,311	–	-4.82%	–
FDS	Exit	Factset Research Sys	$0	–	-47,137	–	-5.15%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-9,356	–	-6.92%	–
AAPL	Exit	Apple Inc.	$0	–	-206,902	–	-8.10%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-114,277	–	-8.63%	–
GOOG	Exit	Google Inc Cl C	$0	–	-13,318	–	-9.82%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-138,418	–	-9.97%	–

Q3 2021

			Value		Shares		↓ Weighting
PYPL	Sell	Paypal Hldgs Inc Com	$36,018,000	-11.0%	138,418	-0.3%	9.97%	-9.8%
GOOG	Sell	Google Inc Cl C	$35,497,000	+5.1%	13,318	-1.2%	9.82%	+6.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$31,191,000	-1.7%	114,277	+0.1%	8.63%	-0.3%
AAPL	Sell	Apple Inc.	$29,277,000	+3.0%	206,902	-0.3%	8.10%	+4.5%
GOOGL	Sell	Google Inc. Cl A	$25,013,000	+8.9%	9,356	-0.5%	6.92%	+10.5%
FDS	Sell	Factset Research Sys	$18,609,000	+17.4%	47,137	-0.2%	5.15%	+19.0%
ADP	Sell	Automatic Data Processing	$16,795,000	-0.2%	84,011	-0.9%	4.65%	+1.2%
V	Buy	Visa Inc	$14,894,000	-4.6%	66,865	+0.1%	4.12%	-3.3%
JNJ	Sell	Johnson & Johnson	$12,838,000	-2.5%	79,491	-0.5%	3.55%	-1.1%
VZ	Sell	Verizon Communications	$12,166,000	-7.3%	225,253	-3.8%	3.37%	-5.9%
DEO	Sell	Diageo Plc	$11,917,000	-6.8%	61,746	-7.4%	3.30%	-5.4%
HON	Sell	Honeywell International Inc	$11,497,000	-3.4%	54,159	-0.2%	3.18%	-2.0%
NSC	Buy	Norfolk Southern Corp.	$10,750,000	-9.5%	44,934	+0.4%	2.98%	-8.2%
MDLZ	Buy	Mondelez Intl Inc Cl A	$8,020,000	-2.8%	137,842	+4.3%	2.22%	-1.5%
NSRGY	Sell	Nestle Sa	$7,176,000	-3.8%	59,694	-0.1%	1.99%	-2.4%
MA	Buy	Mastercard	$6,319,000	-4.7%	18,175	+0.1%	1.75%	-3.3%
FDX	Buy	Federal Express Corp.	$5,763,000	-13.0%	26,280	+18.3%	1.60%	-11.8%
AMZN	Buy	Amazon.com	$4,905,000	+7.1%	1,493	+12.2%	1.36%	+8.6%
UNP	Buy	Union Pacific	$3,655,000	-9.3%	18,648	+1.7%	1.01%	-8.1%
DCOM	Sell	Dime Cmnty Bancshares Com	$1,302,000	-4.3%	39,852	-1.5%	0.36%	-3.0%
NKE	Buy	Nike Corp	$912,000	-5.3%	6,278	+0.7%	0.25%	-4.2%
BMY	Sell	Bristol Myers	$885,000	-11.7%	14,954	-0.3%	0.24%	-10.3%
CAT	Buy	Caterpillar Inc.	$806,000	-7.5%	4,200	+5.0%	0.22%	-6.3%
KO	Sell	Coca-Cola	$764,000	-6.9%	14,565	-4.0%	0.21%	-5.8%
BFB	Sell	Brown Forman Corp Cl B	$494,000	-15.3%	7,375	-5.1%	0.14%	-13.8%
HD	Sell	Home Depot Inc	$295,000	+1.4%	900	-1.4%	0.08%	+3.8%
ALL	Exit	Allstate Corp	$0	–	-2,003	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
PYPL	New	Paypal Hldgs Inc Com	$40,477,000	–	138,868	–	11.05%	–
GOOG	New	Google Inc Cl C	$33,790,000	–	13,482	–	9.22%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$31,720,000	–	114,132	–	8.66%	–
AAPL	New	Apple Inc.	$28,419,000	–	207,502	–	7.76%	–
GOOGL	New	Google Inc. Cl A	$22,967,000	–	9,406	–	6.27%	–
SHW	New	Sherwin-Williams Company	$16,977,000	–	62,311	–	4.63%	–
ADP	New	Automatic Data Processing	$16,834,000	–	84,755	–	4.59%	–
FDS	New	Factset Research Sys	$15,857,000	–	47,249	–	4.33%	–
V	New	Visa Inc	$15,611,000	–	66,765	–	4.26%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$15,070,000	–	36	–	4.11%	–
JNJ	New	Johnson & Johnson	$13,165,000	–	79,911	–	3.59%	–
VZ	New	Verizon Communications	$13,120,000	–	234,159	–	3.58%	–
DEO	New	Diageo Plc	$12,781,000	–	66,676	–	3.49%	–
HON	New	Honeywell International Inc	$11,898,000	–	54,243	–	3.25%	–
NSC	New	Norfolk Southern Corp.	$11,873,000	–	44,734	–	3.24%	–
MDLZ	New	Mondelez Intl Inc Cl A	$8,251,000	–	132,144	–	2.25%	–
NSRGY	New	Nestle Sa	$7,457,000	–	59,779	–	2.04%	–
MA	New	Mastercard	$6,628,000	–	18,155	–	1.81%	–
FDX	New	Federal Express Corp.	$6,627,000	–	22,215	–	1.81%	–
AMZN	New	Amazon.com	$4,579,000	–	1,331	–	1.25%	–
MMM	New	3M Co	$4,467,000	–	22,490	–	1.22%	–
DE	New	Deere & Company	$4,127,000	–	11,700	–	1.13%	–
UNP	New	Union Pacific	$4,031,000	–	18,328	–	1.10%	–
PG	New	Procter And Gamble Co	$2,598,000	–	19,255	–	0.71%	–
PEP	New	Pepsico Inc.	$2,044,000	–	13,792	–	0.56%	–
DCOM	New	Dime Cmnty Bancshares Com	$1,360,000	–	40,452	–	0.37%	–
DIS	New	Disney Walt Co	$1,319,000	–	7,506	–	0.36%	–
	New	Heineken Holding	$1,108,000	–	11,000	–	0.30%	–
PFE	New	Pfizer Inc.	$1,094,000	–	27,935	–	0.30%	–
BMY	New	Bristol Myers	$1,002,000	–	14,997	–	0.27%	–
NKE	New	Nike Corp	$963,000	–	6,236	–	0.26%	–
CAT	New	Caterpillar Inc.	$871,000	–	4,000	–	0.24%	–
KO	New	Coca-Cola	$821,000	–	15,165	–	0.22%	–
XOM	New	Exxon Mobil Corp	$763,000	–	12,098	–	0.21%	–
LH	New	Laboratory Amer Hldgs Com New	$690,000	–	2,500	–	0.19%	–
AXP	New	American Express	$644,000	–	3,900	–	0.18%	–
BFB	New	Brown Forman Corp Cl B	$583,000	–	7,775	–	0.16%	–
T	New	AT&T Inc.	$452,000	–	15,709	–	0.12%	–
DD	New	Ei Dupont De Nemours & Co	$384,000	–	4,965	–	0.10%	–
TSLA	New	Tesla Inc Com	$367,000	–	540	–	0.10%	–
SJM	New	Smucker J M Company	$337,000	–	2,603	–	0.09%	–
MSFT	New	Microsoft Corp	$333,000	–	1,231	–	0.09%	–
DOW	New	Dow Inc Com	$314,000	–	4,965	–	0.09%	–
HD	New	Home Depot Inc	$291,000	–	913	–	0.08%	–
ALL	New	Allstate Corp	$261,000	–	2,003	–	0.07%	–
BA	New	Boeing Company	$248,000	–	1,036	–	0.07%	–
AWK	New	American Wtr Wks Co In Com	$229,000	–	1,485	–	0.06%	–
CTVA	New	Corteva Inc Com	$220,000	–	4,965	–	0.06%	–
WY	New	Weyerhaeuser Co	$220,000	–	6,400	–	0.06%	–
ADBE	New	Adobe Sys Inc Com	$208,000	–	355	–	0.06%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
OLNK	Exit	Onelink Corporation	$0	–	-10,000	–	0.00%	–
MSFT	Exit	Microsoft Corp	$0	–	-1,022	–	-0.08%	–
AWK	Exit	American Wtr Wks Co In Com	$0	–	-1,485	–	-0.08%	–
DOW	Exit	Dow Inc Com	$0	–	-4,965	–	-0.08%	–
TSLA	Exit	Tesla Inc Com	$0	–	-565	–	-0.09%	–
HD	Exit	Home Depot Inc	$0	–	-900	–	-0.09%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-4,965	–	-0.10%	–
WY	Exit	Weyerhaeuser Co	$0	–	-10,400	–	-0.11%	–
SJM	Exit	Smucker J M Company	$0	–	-2,603	–	-0.11%	–
AXP	Exit	American Express	$0	–	-3,300	–	-0.12%	–
T	Exit	AT&T Inc.	$0	–	-15,709	–	-0.16%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-2,500	–	-0.17%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-16,137	–	-0.20%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-7,775	–	-0.21%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.21%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-19,429	–	-0.22%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-40,452	–	-0.25%	–
KO	Exit	Coca-Cola	$0	–	-15,165	–	-0.27%	–
NKE	Exit	Nike Corp	$0	–	-6,084	–	-0.27%	–
	Exit	Heineken Holding	$0	–	-11,000	–	-0.31%	–
BMY	Exit	Bristol Myers	$0	–	-14,863	–	-0.32%	–
DIS	Exit	Disney Walt Co	$0	–	-7,400	–	-0.33%	–
PFE	Exit	Pfizer Inc.	$0	–	-29,935	–	-0.40%	–
PEP	Exit	Pepsico Inc.	$0	–	-11,483	–	-0.57%	–
DE	Exit	Deere & Company	$0	–	-11,700	–	-0.93%	–
PG	Exit	Procter And Gamble Co	$0	–	-18,803	–	-0.94%	–
UNP	Exit	Union Pacific	$0	–	-17,735	–	-1.25%	–
AMZN	Exit	Amazon.com	$0	–	-1,256	–	-1.42%	–
MMM	Exit	3M Co	$0	–	-28,265	–	-1.63%	–
MA	Exit	Mastercard	$0	–	-18,165	–	-2.21%	–
NSRGY	Exit	Nestle Sa	$0	–	-56,797	–	-2.43%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-129,049	–	-2.66%	–
DEO	Exit	Diageo Plc	$0	–	-67,606	–	-3.34%	–
HON	Exit	Honeywell International Inc	$0	–	-56,859	–	-3.36%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-45,125	–	-3.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-73,727	–	-3.94%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-36	–	-4.14%	–
ADP	Exit	Automatic Data Processing	$0	–	-83,705	–	-4.19%	–
VZ	Exit	Verizon Communications	$0	–	-209,680	–	-4.48%	–
V	Exit	Visa Inc	$0	–	-66,220	–	-4.76%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-9,295	–	-4.89%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-20,005	–	-5.01%	–
FDS	Exit	Factset Research Sys	$0	–	-46,029	–	-5.54%	–
GOOG	Exit	Google Inc Cl C	$0	–	-13,840	–	-7.31%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-113,807	–	-8.70%	–
AAPL	Exit	Apple Computer	$0	–	-211,221	–	-8.79%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-139,413	–	-9.87%	–

Q3 2020

			Value		Shares		↓ Weighting
PYPL	Sell	Paypal Hldgs Inc Com	$27,469,000	+11.5%	139,413	-1.4%	9.87%	-0.6%
AAPL	Buy	Apple Computer	$24,462,000	+21.7%	211,221	+283.3%	8.79%	+8.5%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$24,234,000	+20.7%	113,807	+1.2%	8.70%	+7.7%
GOOG	Sell	Google Inc Cl C	$20,339,000	+3.9%	13,840	-0.1%	7.31%	-7.3%
FDS	Buy	Factset Research Sys	$15,414,000	+2.0%	46,029	+0.0%	5.54%	-9.0%
SHW	Buy	Sherwin-Williams Company	$13,938,000	+21.1%	20,005	+0.4%	5.01%	+8.0%
GOOGL	Buy	Google Inc. Cl A	$13,623,000	+5.3%	9,295	+1.9%	4.89%	-6.1%
V	Buy	Visa Inc	$13,242,000	+3.9%	66,220	+0.4%	4.76%	-7.3%
VZ	Buy	Verizon Communications	$12,474,000	+10.4%	209,680	+2.3%	4.48%	-1.5%
ADP	Buy	Automatic Data Processing	$11,676,000	-4.5%	83,705	+1.9%	4.19%	-14.9%
JNJ	Buy	Johnson & Johnson	$10,976,000	+7.5%	73,727	+1.6%	3.94%	-4.1%
NSC	Buy	Norfolk Southern Corp.	$9,656,000	+22.4%	45,125	+0.4%	3.47%	+9.1%
HON	Sell	Honeywell International Inc	$9,360,000	+13.6%	56,859	-0.2%	3.36%	+1.3%
DEO	Buy	Diageo Plc	$9,307,000	+32.6%	67,606	+29.4%	3.34%	+18.2%
MDLZ	Buy	Mondelez Intl Inc Cl A	$7,414,000	+13.8%	129,049	+1.3%	2.66%	+1.5%
NSRGY	Buy	Nestle Sa	$6,773,000	+8.5%	56,797	+0.5%	2.43%	-3.2%
MA	Buy	Mastercard	$6,143,000	+15.2%	18,165	+0.7%	2.21%	+2.7%
MMM	Sell	3M Co	$4,527,000	+1.2%	28,265	-1.4%	1.63%	-9.8%
AMZN	Buy	Amazon.com	$3,955,000	+15.4%	1,256	+1.1%	1.42%	+3.0%
UNP	Buy	Union Pacific	$3,491,000	+17.6%	17,735	+1.0%	1.25%	+4.8%
KO	Buy	Coca-Cola	$749,000	+24.8%	15,165	+12.8%	0.27%	+11.2%
BFB	Buy	Brown Forman Corp Cl B	$586,000	+84.3%	7,775	+55.5%	0.21%	+64.1%
TSLA	New	Tesla Inc Com	$242,000	–	565	–	0.09%	–
AWK	New	American Wtr Wks Co In Com	$215,000	–	1,485	–	0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
PYPL	New	Paypal Hldgs Inc Com	$24,638,000	–	141,410	–	9.92%	–
AAPL	New	Apple Computer	$20,104,000	–	55,110	–	8.10%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$20,070,000	–	112,432	–	8.08%	–
GOOG	New	Google Inc Cl C	$19,578,000	–	13,850	–	7.88%	–
FDS	New	Factset Research Sys	$15,114,000	–	46,014	–	6.09%	–
GOOGL	New	Google Inc. Cl A	$12,940,000	–	9,125	–	5.21%	–
V	New	Visa Inc	$12,743,000	–	65,970	–	5.13%	–
ADP	New	Automatic Data Processing	$12,232,000	–	82,155	–	4.93%	–
SHW	New	Sherwin-Williams Company	$11,514,000	–	19,925	–	4.64%	–
VZ	New	Verizon Communications	$11,298,000	–	204,930	–	4.55%	–
JNJ	New	Johnson & Johnson	$10,207,000	–	72,577	–	4.11%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$9,623,000	–	36	–	3.88%	–
HON	New	Honeywell International Inc	$8,239,000	–	56,984	–	3.32%	–
NSC	New	Norfolk Southern Corp.	$7,891,000	–	44,945	–	3.18%	–
DEO	New	Diageo Plc	$7,021,000	–	52,245	–	2.83%	–
MDLZ	New	Mondelez Intl Inc Cl A	$6,516,000	–	127,449	–	2.62%	–
NSRGY	New	Nestle Sa	$6,240,000	–	56,497	–	2.51%	–
MA	New	Mastercard	$5,334,000	–	18,040	–	2.15%	–
MMM	New	3M Co	$4,474,000	–	28,680	–	1.80%	–
AMZN	New	Amazon.com	$3,426,000	–	1,242	–	1.38%	–
UNP	New	Union Pacific	$2,969,000	–	17,560	–	1.20%	–
PG	New	Procter And Gamble Co	$2,248,000	–	18,803	–	0.90%	–
DE	New	Deere & Company	$1,839,000	–	11,700	–	0.74%	–
PEP	New	Pepsico Inc.	$1,519,000	–	11,483	–	0.61%	–
PFE	New	Pfizer Inc.	$979,000	–	29,935	–	0.39%	–
BDGE	New	Bridgehampton National Bank	$924,000	–	40,452	–	0.37%	–
	New	Heineken Holding	$900,000	–	11,000	–	0.36%	–
BMY	New	Bristol Myers	$874,000	–	14,863	–	0.35%	–
DIS	New	Disney Walt Co	$825,000	–	7,400	–	0.33%	–
XOM	New	Exxon Mobil Corp	$722,000	–	16,137	–	0.29%	–
TR	New	Tootsie Roll Inds Inc Com	$666,000	–	19,429	–	0.27%	–
KO	New	Coca-Cola	$600,000	–	13,440	–	0.24%	–
NKE	New	Nike Corp	$597,000	–	6,084	–	0.24%	–
CAT	New	Caterpillar Inc.	$506,000	–	4,000	–	0.20%	–
T	New	AT&T Inc.	$475,000	–	15,709	–	0.19%	–
LH	New	Laboratory Amer Hldgs Com New	$415,000	–	2,500	–	0.17%	–
BFB	New	Brown Forman Corp Cl B	$318,000	–	5,000	–	0.13%	–
AXP	New	American Express	$314,000	–	3,300	–	0.13%	–
SJM	New	Smucker J M Company	$275,000	–	2,603	–	0.11%	–
DD	New	Ei Dupont De Nemours & Co	$264,000	–	4,965	–	0.11%	–
WY	New	Weyerhaeuser Co	$234,000	–	10,400	–	0.09%	–
HD	New	Home Depot Inc	$225,000	–	900	–	0.09%	–
MSFT	New	Microsoft Corp	$208,000	–	1,022	–	0.08%	–
DOW	New	Dow Inc Com	$202,000	–	4,965	–	0.08%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
OLNK	Exit	Onelink Corporation	$0	–	-10,000	–	0.00%	–
HD	Exit	Home Depot Inc	$0	–	-900	–	-0.09%	–
ALL	Exit	Allstate Corp	$0	–	-2,003	–	-0.09%	–
DOW	Exit	Dow Inc Com	$0	–	-4,965	–	-0.10%	–
SLB	Exit	Schlumberger	$0	–	-7,075	–	-0.10%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-5,500	–	-0.12%	–
WY	Exit	Weyerhaeuser Co	$0	–	-10,400	–	-0.12%	–
SJM	Exit	Smucker J M Company	$0	–	-2,703	–	-0.12%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-5,000	–	-0.13%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-4,965	–	-0.15%	–
AXP	Exit	American Express	$0	–	-3,500	–	-0.18%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-2,500	–	-0.18%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.21%	–
NKE	Exit	Nike Corp	$0	–	-6,164	–	-0.24%	–
T	Exit	AT&T Inc.	$0	–	-15,709	–	-0.25%	–
BA	Exit	Boeing Company	$0	–	-1,766	–	-0.28%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-18,866	–	-0.30%	–
KO	Exit	Coca-Cola	$0	–	-13,440	–	-0.31%	–
BMY	Exit	Bristol Myers	$0	–	-14,863	–	-0.32%	–
DIS	Exit	Disney Walt Co	$0	–	-7,400	–	-0.41%	–
	Exit	Heineken Holding	$0	–	-11,000	–	-0.46%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-42,652	–	-0.53%	–
PFE	Exit	Pfizer Inc.	$0	–	-35,135	–	-0.53%	–
PEP	Exit	Pepsico Inc.	$0	–	-12,703	–	-0.74%	–
DE	Exit	Deere & Company	$0	–	-11,700	–	-0.83%	–
UNP	Exit	Union Pacific	$0	–	-13,750	–	-0.94%	–
PG	Exit	Procter And Gamble Co	$0	–	-18,403	–	-0.97%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-38,440	–	-1.15%	–
MA	Exit	Mastercard	$0	–	-18,895	–	-2.17%	–
NSRGY	Exit	Nestle Sa	$0	–	-56,622	–	-2.59%	–
MMM	Exit	3M Co	$0	–	-39,425	–	-2.74%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-127,334	–	-2.97%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-43,825	–	-3.32%	–
MHK	Exit	Mohawk Inds Inc Com	$0	–	-64,402	–	-3.37%	–
DEO	Exit	Diageo Plc	$0	–	-50,158	–	-3.46%	–
VZ	Exit	Verizon Communications	$0	–	-143,170	–	-3.65%	–
JNJ	Exit	Johnson & Johnson	$0	–	-73,932	–	-4.04%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-19,910	–	-4.62%	–
ADP	Exit	Automatic Data Processing	$0	–	-69,158	–	-4.71%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-36	–	-4.74%	–
HON	Exit	Honeywell International Inc	$0	–	-67,092	–	-4.79%	–
FDS	Exit	Factset Research Sys	$0	–	-47,349	–	-4.86%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-9,445	–	-4.87%	–
V	Exit	Visa Inc	$0	–	-68,060	–	-4.94%	–
AAPL	Exit	Apple Computer	$0	–	-63,440	–	-6.00%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-141,845	–	-6.20%	–
GOOG	Exit	Google Inc Cl C	$0	–	-13,440	–	-6.92%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-104,733	–	-9.20%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc Cl B	$21,787,000	-2.0%	104,733	+0.4%	9.20%	-2.0%
GOOG	Buy	Google Inc Cl C	$16,383,000	+13.0%	13,440	+0.2%	6.92%	+13.0%
PYPL	Buy	Paypal Hldgs Inc Com	$14,694,000	-9.4%	141,845	+0.2%	6.20%	-9.4%
AAPL	Sell	Apple Computer	$14,209,000	+13.1%	63,440	-0.0%	6.00%	+13.1%
V	Sell	Visa Inc	$11,707,000	-1.3%	68,060	-0.4%	4.94%	-1.3%
GOOGL	Buy	Google Inc. Cl A	$11,534,000	+13.4%	9,445	+0.6%	4.87%	+13.4%
FDS	Buy	Factset Research Sys	$11,504,000	-15.2%	47,349	+0.1%	4.86%	-15.2%
HON	Buy	Honeywell International Inc	$11,352,000	-2.7%	67,092	+0.3%	4.79%	-2.8%
ADP	Buy	Automatic Data Processing	$11,163,000	-1.7%	69,158	+0.7%	4.71%	-1.7%
SHW	Buy	Sherwin-Williams Company	$10,948,000	+20.8%	19,910	+0.7%	4.62%	+20.8%
JNJ	Buy	Johnson & Johnson	$9,565,000	-4.4%	73,932	+3.0%	4.04%	-4.4%
VZ	Buy	Verizon Communications	$8,642,000	+18.5%	143,170	+12.2%	3.65%	+18.5%
DEO	Buy	Diageo Plc	$8,202,000	-4.9%	50,158	+0.2%	3.46%	-5.0%
MHK	Buy	Mohawk Inds Inc Com	$7,990,000	-14.2%	64,402	+2.0%	3.37%	-14.2%
NSC	Buy	Norfolk Southern Corp.	$7,874,000	-9.5%	43,825	+0.4%	3.32%	-9.5%
MDLZ	Sell	Mondelez Intl Inc Cl A	$7,044,000	+1.2%	127,334	-1.4%	2.97%	+1.1%
MMM	Sell	3M Co	$6,481,000	-6.7%	39,425	-1.6%	2.74%	-6.7%
NSRGY	Sell	Nestle Sa	$6,138,000	+4.6%	56,622	-0.2%	2.59%	+4.6%
MA	Sell	Mastercard	$5,131,000	+0.9%	18,895	-1.7%	2.17%	+0.8%
PEP	Sell	Pepsico Inc.	$1,742,000	+4.2%	12,703	-0.4%	0.74%	+4.1%
BDGE	Sell	Bridgehampton National Bank	$1,261,000	-8.4%	42,652	-8.7%	0.53%	-8.4%
KO	Sell	Coca-Cola	$732,000	+2.5%	13,440	-4.1%	0.31%	+2.7%
HD	New	Home Depot Inc	$209,000	–	900	–	0.09%	–
GSAT	Exit	Globalstar Inc	$0	–	-94,000	–	-0.02%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc Cl B	$22,230,000	–	104,283	–	9.38%	–
PYPL	New	Paypal Hldgs Inc Com	$16,210,000	–	141,620	–	6.84%	–
GOOG	New	Google Inc Cl C	$14,495,000	–	13,410	–	6.12%	–
FDS	New	Factset Research Sys	$13,560,000	–	47,319	–	5.72%	–
AAPL	New	Apple Computer	$12,559,000	–	63,455	–	5.30%	–
V	New	Visa Inc	$11,862,000	–	68,350	–	5.01%	–
HON	New	Honeywell International Inc	$11,673,000	–	66,862	–	4.93%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$11,461,000	–	36	–	4.84%	–
ADP	New	Automatic Data Processing	$11,357,000	–	68,693	–	4.80%	–
GOOGL	New	Google Inc. Cl A	$10,170,000	–	9,392	–	4.29%	–
JNJ	New	Johnson & Johnson	$10,001,000	–	71,802	–	4.22%	–
MHK	New	Mohawk Inds Inc Com	$9,307,000	–	63,112	–	3.93%	–
SHW	New	Sherwin-Williams Company	$9,063,000	–	19,775	–	3.83%	–
NSC	New	Norfolk Southern Corp.	$8,701,000	–	43,650	–	3.67%	–
DEO	New	Diageo Plc	$8,629,000	–	50,073	–	3.64%	–
VZ	New	Verizon Communications	$7,292,000	–	127,642	–	3.08%	–
MDLZ	New	Mondelez Intl Inc Cl A	$6,963,000	–	129,188	–	2.94%	–
MMM	New	3M Co	$6,947,000	–	40,075	–	2.93%	–
NSRGY	New	Nestle Sa	$5,869,000	–	56,762	–	2.48%	–
MA	New	Mastercard	$5,087,000	–	19,230	–	2.15%	–
XOM	New	Exxon Mobil Corp	$2,946,000	–	38,440	–	1.24%	–
UNP	New	Union Pacific	$2,325,000	–	13,750	–	0.98%	–
PG	New	Procter And Gamble Co	$2,018,000	–	18,403	–	0.85%	–
DE	New	Deere & Company	$1,939,000	–	11,700	–	0.82%	–
PEP	New	Pepsico Inc.	$1,672,000	–	12,753	–	0.71%	–
PFE	New	Pfizer Inc.	$1,522,000	–	35,135	–	0.64%	–
BDGE	New	Bridgehampton National Bank	$1,377,000	–	46,727	–	0.58%	–
	New	Heineken Holding	$1,156,000	–	11,000	–	0.49%	–
DIS	New	Disney Walt Co	$1,033,000	–	7,400	–	0.44%	–
KO	New	Coca-Cola	$714,000	–	14,015	–	0.30%	–
TR	New	Tootsie Roll Inds Inc Com	$697,000	–	18,866	–	0.29%	–
BMY	New	Bristol Myers	$674,000	–	14,863	–	0.28%	–
BA	New	Boeing Company	$643,000	–	1,766	–	0.27%	–
CAT	New	Caterpillar Inc.	$545,000	–	4,000	–	0.23%	–
T	New	AT&T Inc.	$526,000	–	15,709	–	0.22%	–
NKE	New	Nike Corp	$517,000	–	6,164	–	0.22%	–
LH	New	Laboratory Amer Hldgs Com New	$432,000	–	2,500	–	0.18%	–
AXP	New	American Express	$432,000	–	3,500	–	0.18%	–
DD	New	Ei Dupont De Nemours & Co	$373,000	–	4,965	–	0.16%	–
SJM	New	Smucker J M Company	$311,000	–	2,703	–	0.13%	–
SLB	New	Schlumberger	$281,000	–	7,075	–	0.12%	–
BFB	New	Brown Forman Corp Cl B	$277,000	–	5,000	–	0.12%	–
WY	New	Weyerhaeuser Co	$274,000	–	10,400	–	0.12%	–
WFC	New	Wells Fargo & Co.	$260,000	–	5,500	–	0.11%	–
DOW	New	Dow Inc Com	$245,000	–	4,965	–	0.10%	–
ALL	New	Allstate Corp	$204,000	–	2,003	–	0.09%	–
GSAT	New	Globalstar Inc	$45,000	–	94,000	–	0.02%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
OLNK	Exit	Onelink Corporation	$0	–	-10,000	–	0.00%	–
ALL	Exit	Allstate Corp	$0	–	-2,533	–	-0.11%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-5,000	–	-0.11%	–
L100PS	Exit	Arconic Inc Com	$0	–	-12,587	–	-0.12%	–
SJM	Exit	Smucker J M Company	$0	–	-2,703	–	-0.12%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-5,500	–	-0.12%	–
WY	Exit	Weyerhaeuser Co	$0	–	-10,400	–	-0.14%	–
AXP	Exit	American Express	$0	–	-3,500	–	-0.16%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-2,500	–	-0.19%	–
NKE	Exit	Nike Corp	$0	–	-6,208	–	-0.23%	–
T	Exit	AT&T Inc.	$0	–	-15,709	–	-0.23%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.26%	–
KO	Exit	Coca-Cola	$0	–	-16,263	–	-0.32%	–
BA	Exit	Boeing Company	$0	–	-2,282	–	-0.36%	–
DIS	Exit	Disney Walt Co	$0	–	-7,400	–	-0.37%	–
BMY	Exit	Bristol Myers	$0	–	-14,863	–	-0.40%	–
DWDP	Exit	Dowdupont Inc Com	$0	–	-14,896	–	-0.41%	–
	Exit	Heineken Holding	$0	–	-11,000	–	-0.43%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-40,512	–	-0.51%	–
PG	Exit	Procter And Gamble Co	$0	–	-18,403	–	-0.66%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-49,727	–	-0.71%	–
PFE	Exit	Pfizer Inc.	$0	–	-37,597	–	-0.71%	–
DE	Exit	Deere & Company	$0	–	-11,700	–	-0.76%	–
PEP	Exit	Pepsico Inc.	$0	–	-17,138	–	-0.82%	–
KHC	Exit	Kraft Heinz Co	$0	–	-41,899	–	-0.99%	–
UNP	Exit	Union Pacific	$0	–	-17,375	–	-1.22%	–
SLB	Exit	Schlumberger	$0	–	-51,060	–	-1.34%	–
MA	Exit	Mastercard	$0	–	-16,773	–	-1.60%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-57,263	–	-2.09%	–
VZ	Exit	Verizon Communications	$0	–	-98,827	–	-2.27%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-132,198	–	-2.44%	–
NSRGY	Exit	Nestle Sa	$0	–	-72,837	–	-2.60%	–
DEO	Exit	Diageo Plc	$0	–	-50,978	–	-3.10%	–
MHK	Exit	Mohawk Inds Inc Com	$0	–	-46,307	–	-3.49%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-18,245	–	-3.57%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-48,399	–	-3.75%	–
JNJ	Exit	Johnson & Johnson	$0	–	-74,787	–	-4.44%	–
V	Exit	Visa Inc	$0	–	-68,980	–	-4.45%	–
ADP	Exit	Automatic Data Processing	$0	–	-69,158	–	-4.48%	–
FDS	Exit	Factset Research Sys	$0	–	-48,379	–	-4.65%	–
HON	Exit	Honeywell International Inc	$0	–	-65,492	–	-4.68%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-9,132	–	-4.74%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-127,240	–	-4.80%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-36	–	-4.95%	–
MMM	Exit	3M Co	$0	–	-56,861	–	-5.15%	–
AAPL	Exit	Apple Computer	$0	–	-58,435	–	-5.67%	–
GOOG	Exit	Google Inc Cl C	$0	–	-12,274	–	-6.29%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-98,030	–	-9.02%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc Cl B	$20,989,000	+21.6%	98,030	+6.0%	9.02%	+13.9%
GOOG	Buy	Google Inc Cl C	$14,649,000	+7.2%	12,274	+0.2%	6.29%	+0.5%
AAPL	Buy	Apple Computer	$13,191,000	+22.1%	58,435	+0.2%	5.67%	+14.5%
MMM	Buy	3M Co	$11,981,000	+8.2%	56,861	+1.0%	5.15%	+1.4%
PYPL	Sell	Paypal Hldgs Inc Com	$11,177,000	+5.2%	127,240	-0.3%	4.80%	-1.4%
GOOGL	Sell	Google Inc. Cl A	$11,023,000	+6.0%	9,132	-0.9%	4.74%	-0.7%
HON	Buy	Honeywell International Inc	$10,898,000	+16.2%	65,492	+0.6%	4.68%	+8.9%
FDS	Buy	Factset Research Sys	$10,823,000	+13.7%	48,379	+0.6%	4.65%	+6.5%
ADP	Buy	Automatic Data Processing	$10,419,000	+12.5%	69,158	+0.1%	4.48%	+5.4%
V	Sell	Visa Inc	$10,353,000	+12.3%	68,980	-0.9%	4.45%	+5.2%
JNJ	Buy	Johnson & Johnson	$10,333,000	+14.6%	74,787	+0.6%	4.44%	+7.4%
NSC	Sell	Norfolk Southern Corp.	$8,736,000	+17.8%	48,399	-1.5%	3.75%	+10.4%
SHW	Buy	Sherwin-Williams Company	$8,305,000	+12.1%	18,245	+0.4%	3.57%	+5.1%
MHK	Buy	Mohawk Inds Inc Com	$8,120,000	-17.8%	46,307	+0.5%	3.49%	-22.9%
DEO	Buy	Diageo Plc	$7,222,000	-1.2%	50,978	+0.4%	3.10%	-7.4%
NSRGY	Buy	Nestle Sa	$6,060,000	+7.7%	72,837	+0.2%	2.60%	+0.9%
MDLZ	Sell	Mondelez Intl Inc Cl A	$5,679,000	+1.6%	132,198	-3.0%	2.44%	-4.8%
VZ	Sell	Verizon Communications	$5,276,000	+2.4%	98,827	-3.5%	2.27%	-4.0%
XOM	Sell	Exxon Mobil Corp	$4,869,000	-29.2%	57,263	-31.1%	2.09%	-33.6%
MA	Sell	Mastercard	$3,734,000	+10.6%	16,773	-2.3%	1.60%	+3.7%
SLB	Sell	Schlumberger	$3,111,000	-11.9%	51,060	-3.0%	1.34%	-17.4%
UNP	Buy	Union Pacific	$2,829,000	+16.1%	17,375	+1.0%	1.22%	+8.8%
KHC	Sell	Kraft Heinz Co	$2,309,000	-45.6%	41,899	-38.0%	0.99%	-49.0%
PEP	Sell	Pepsico Inc.	$1,916,000	-4.1%	17,138	-6.6%	0.82%	-10.2%
BMY	Sell	Bristol Myers	$923,000	+9.5%	14,863	-2.5%	0.40%	+2.6%
L100PS	Buy	Arconic Inc Com	$277,000	+29.4%	12,587	+0.0%	0.12%	+21.4%
TCAP	Exit	Triangle Cap Corp Com	$0	–	-16,200	–	-0.08%	–
CPB	Exit	Campbell Soups	$0	–	-5,000	–	-0.09%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	Berkshire Hathaway Inc Cl B	$17,267,000	–	92,511	–	7.91%	–
GOOG	New	Google Inc Cl C	$13,660,000	–	12,244	–	6.26%	–
MMM	New	3M Co	$11,077,000	–	56,311	–	5.08%	–
AAPL	New	Apple Computer	$10,800,000	–	58,345	–	4.95%	–
PYPL	New	Paypal Hldgs Inc Com	$10,627,000	–	127,615	–	4.87%	–
GOOGL	New	Google Inc. Cl A	$10,402,000	–	9,212	–	4.77%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$10,153,000	–	36	–	4.65%	–
MHK	New	Mohawk Inds Inc Com	$9,873,000	–	46,077	–	4.52%	–
FDS	New	Factset Research Sys	$9,522,000	–	48,069	–	4.36%	–
HON	New	Honeywell International Inc	$9,377,000	–	65,092	–	4.30%	–
ADP	New	Automatic Data Processing	$9,263,000	–	69,058	–	4.24%	–
V	New	Visa Inc	$9,222,000	–	69,630	–	4.23%	–
JNJ	New	Johnson & Johnson	$9,017,000	–	74,312	–	4.13%	–
NSC	New	Norfolk Southern Corp.	$7,415,000	–	49,149	–	3.40%	–
SHW	New	Sherwin-Williams Company	$7,406,000	–	18,170	–	3.39%	–
DEO	New	Diageo Plc	$7,313,000	–	50,778	–	3.35%	–
XOM	New	Exxon Mobil Corp	$6,874,000	–	83,093	–	3.15%	–
NSRGY	New	Nestle Sa	$5,628,000	–	72,687	–	2.58%	–
MDLZ	New	Mondelez Intl Inc Cl A	$5,588,000	–	136,284	–	2.56%	–
VZ	New	Verizon Communications	$5,153,000	–	102,427	–	2.36%	–
KHC	New	Kraft Heinz Co	$4,245,000	–	67,570	–	1.94%	–
SLB	New	Schlumberger	$3,530,000	–	52,660	–	1.62%	–
MA	New	Mastercard	$3,375,000	–	17,173	–	1.55%	–
UNP	New	Union Pacific	$2,437,000	–	17,200	–	1.12%	–
PEP	New	Pepsico Inc.	$1,998,000	–	18,350	–	0.92%	–
BDGE	New	Bridgehampton National Bank	$1,788,000	–	49,727	–	0.82%	–
DE	New	Deere & Company	$1,636,000	–	11,700	–	0.75%	–
PG	New	Procter And Gamble Co	$1,437,000	–	18,403	–	0.66%	–
PFE	New	Pfizer Inc.	$1,364,000	–	37,597	–	0.62%	–
TR	New	Tootsie Roll Inds Inc Com	$1,250,000	–	40,512	–	0.57%	–
	New	Heineken Holding	$1,054,000	–	11,000	–	0.48%	–
DWDP	New	Dowdupont Inc Com	$982,000	–	14,896	–	0.45%	–
BMY	New	Bristol Myers	$843,000	–	15,238	–	0.39%	–
DIS	New	Disney Walt Co	$776,000	–	7,400	–	0.36%	–
BA	New	Boeing Company	$766,000	–	2,282	–	0.35%	–
KO	New	Coca-Cola	$713,000	–	16,263	–	0.33%	–
CAT	New	Caterpillar Inc.	$543,000	–	4,000	–	0.25%	–
T	New	AT&T Inc.	$504,000	–	15,709	–	0.23%	–
NKE	New	Nike Corp	$495,000	–	6,208	–	0.23%	–
LH	New	Laboratory Amer Hldgs Com New	$449,000	–	2,500	–	0.21%	–
WY	New	Weyerhaeuser Co	$379,000	–	10,400	–	0.17%	–
AXP	New	American Express	$343,000	–	3,500	–	0.16%	–
WFC	New	Wells Fargo & Co.	$305,000	–	5,500	–	0.14%	–
SJM	New	Smucker J M Company	$291,000	–	2,703	–	0.13%	–
BFB	New	Brown Forman Corp Cl B	$245,000	–	5,000	–	0.11%	–
ALL	New	Allstate Corp	$231,000	–	2,533	–	0.11%	–
L100PS	New	Arconic Inc Com	$214,000	–	12,586	–	0.10%	–
CPB	New	Campbell Soups	$203,000	–	5,000	–	0.09%	–
TCAP	New	Triangle Cap Corp Com	$186,000	–	16,200	–	0.08%	–
OLNK	New	Onelink Corporation	$0	–	10,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TCAP	Exit	Triangle Cap Corp Com	$0	–	-13,200	–	-0.09%	–
IBM	Exit	International Business Machine	$0	–	-1,390	–	-0.10%	–
BFB	Exit	Brown Forman Corp Cl B	$0	–	-4,000	–	-0.11%	–
SJM	Exit	Smucker J M Company	$0	–	-2,203	–	-0.11%	–
CPB	Exit	Campbell Soups	$0	–	-5,000	–	-0.12%	–
ALL	Exit	Allstate Corp	$0	–	-3,063	–	-0.14%	–
L100PS	Exit	Arconic Inc Com	$0	–	-11,666	–	-0.14%	–
WY	Exit	Weyerhaeuser Co	$0	–	-8,800	–	-0.15%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-5,500	–	-0.15%	–
NKE	Exit	Nike Corp	$0	–	-6,390	–	-0.16%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-3,200	–	-0.24%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.24%	–
VZ	Exit	Verizon Communications	$0	–	-12,567	–	-0.31%	–
AGN	Exit	Allergan Plc Shs	$0	–	-3,264	–	-0.33%	–
DIS	Exit	Disney Walt Co	$0	–	-7,400	–	-0.36%	–
KO	Exit	Coca-Cola	$0	–	-16,884	–	-0.37%	–
T	Exit	AT&T Inc.	$0	–	-21,342	–	-0.41%	–
	Exit	Heineken Holding	$0	–	-9,750	–	-0.45%	–
BMY	Exit	Bristol Myers	$0	–	-15,238	–	-0.48%	–
DWDP	Exit	Dowdupont Inc Com	$0	–	-15,280	–	-0.52%	–
PFE	Exit	Pfizer Inc.	$0	–	-37,597	–	-0.66%	–
DE	Exit	Deere & Company	$0	–	-11,500	–	-0.71%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-47,577	–	-0.79%	–
SHW	Exit	Sherwin-Williams Company	$0	–	-5,200	–	-0.92%	–
MA	Exit	Mastercard	$0	–	-14,733	–	-1.02%	–
UNP	Exit	Union Pacific	$0	–	-18,100	–	-1.03%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-66,137	–	-1.24%	–
BA	Exit	Boeing Company	$0	–	-12,887	–	-1.61%	–
PEP	Exit	Pepsico Inc.	$0	–	-30,418	–	-1.66%	–
KHC	Exit	Kraft Heinz Co	$0	–	-58,640	–	-2.24%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-120,833	–	-2.41%	–
PG	Exit	Procter And Gamble Co	$0	–	-59,467	–	-2.66%	–
SLB	Exit	Schlumberger	$0	–	-77,650	–	-2.66%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-44,744	–	-2.91%	–
V	Exit	Visa Inc	$0	–	-62,558	–	-3.24%	–
NSRGY	Exit	Nestle Sa	$0	–	-79,837	–	-3.30%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-104,955	–	-3.30%	–
DEO	Exit	Diageo Plc	$0	–	-50,963	–	-3.31%	–
ADP	Exit	Automatic Data Processing	$0	–	-66,742	–	-3.58%	–
MHK	Exit	Mohawk Inds Inc Com	$0	–	-29,705	–	-3.61%	–
JNJ	Exit	Johnson & Johnson	$0	–	-57,372	–	-3.67%	–
FDS	Exit	Factset Research Sys	$0	–	-45,179	–	-4.00%	–
HON	Exit	Honeywell International Inc	$0	–	-58,305	–	-4.06%	–
MMM	Exit	3M Co	$0	–	-40,501	–	-4.18%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-8,803	–	-4.21%	–
AAPL	Exit	Apple Computer	$0	–	-57,497	–	-4.36%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-116,361	–	-4.69%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-35	–	-4.73%	–
GOOG	Exit	Google Inc Cl C	$0	–	-11,505	–	-5.42%	–
GE	Exit	General Elec Co	$0	–	-504,821	–	-6.00%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-76,141	–	-6.86%	–

Q3 2017

			Value		Shares		↓ Weighting
BRKB	Buy	Berkshire Hathaway Inc Cl B	$13,958,000	+10.0%	76,141	+1.6%	6.86%	+7.6%
GE	Buy	General Elec Co	$12,207,000	-9.9%	504,821	+0.7%	6.00%	-11.8%
GOOG	Buy	Google Inc Cl C	$11,035,000	+8.4%	11,505	+2.7%	5.42%	+6.1%
AAPL	Buy	Apple Computer	$8,861,000	+7.6%	57,497	+0.5%	4.36%	+5.3%
MMM	Sell	3M Co	$8,501,000	+0.1%	40,501	-0.7%	4.18%	-2.0%
HON	Buy	Honeywell International Inc	$8,264,000	+7.6%	58,305	+1.2%	4.06%	+5.3%
FDS	Buy	Factset Research Sys	$8,137,000	+11.0%	45,179	+2.4%	4.00%	+8.6%
JNJ	Buy	Johnson & Johnson	$7,459,000	+1.8%	57,372	+3.6%	3.67%	-0.3%
ADP	Sell	Automatic Data Processing	$7,296,000	+2.7%	66,742	-3.8%	3.58%	+0.4%
DEO	Sell	Diageo Plc	$6,734,000	+7.8%	50,963	-2.2%	3.31%	+5.5%
PYPL	Sell	Paypal Hldgs Inc Com	$6,720,000	+16.0%	104,955	-2.8%	3.30%	+13.5%
NSRGY	Sell	Nestle Sa	$6,707,000	-13.0%	79,837	-9.7%	3.30%	-14.8%
V	Buy	Visa Inc	$6,584,000	+13.3%	62,558	+1.0%	3.24%	+10.9%
NSC	Sell	Norfolk Southern Corp.	$5,917,000	+6.2%	44,744	-2.3%	2.91%	+3.9%
SLB	Sell	Schlumberger	$5,417,000	+3.0%	77,650	-2.8%	2.66%	+0.8%
PG	Sell	Procter And Gamble Co	$5,410,000	+3.5%	59,467	-0.9%	2.66%	+1.3%
MDLZ	Buy	Mondelez Intl Inc Cl A	$4,913,000	+1.5%	120,833	+7.9%	2.41%	-0.7%
KHC	Buy	Kraft Heinz Co	$4,548,000	-6.0%	58,640	+3.8%	2.24%	-8.0%
UNP	Buy	Union Pacific	$2,099,000	+36.7%	18,100	+28.4%	1.03%	+33.9%
PFE	Sell	Pfizer Inc.	$1,342,000	+5.8%	37,597	-0.4%	0.66%	+3.6%
DWDP	New	Dowdupont Inc Com	$1,058,000	–	15,280	–	0.52%	–
DIS	Sell	Disney Walt Co	$729,000	-13.5%	7,400	-6.8%	0.36%	-15.4%
AGN	Sell	Allergan Plc Shs	$669,000	-85.3%	3,264	-82.6%	0.33%	-85.7%
ALL	Sell	Allstate Corp	$282,000	-8.7%	3,063	-12.4%	0.14%	-10.3%
BFB	New	Brown Forman Corp Cl B	$217,000	–	4,000	–	0.11%	–
IBM	Sell	International Business Machine	$202,000	-26.5%	1,390	-22.3%	0.10%	-28.3%
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-12,820	–	-0.52%	–

Q2 2017

			Value		Shares		↓ Weighting
GE	New	General Elec Co	$13,541,000	–	501,321	–	6.80%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$12,693,000	–	74,941	–	6.37%	–
GOOG	New	Google Inc Cl C	$10,182,000	–	11,205	–	5.11%	–
XOM	New	Exxon Mobil Corp	$9,394,000	–	116,361	–	4.72%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$8,915,000	–	35	–	4.48%	–
MMM	New	3M Co	$8,494,000	–	40,801	–	4.26%	–
AAPL	New	Apple Computer	$8,238,000	–	57,197	–	4.14%	–
GOOGL	New	Google Inc. Cl A	$8,184,000	–	8,803	–	4.11%	–
NSRGY	New	Nestle Sa	$7,706,000	–	88,366	–	3.87%	–
HON	New	Honeywell International Inc	$7,678,000	–	57,605	–	3.86%	–
FDS	New	Factset Research Sys	$7,330,000	–	44,109	–	3.68%	–
JNJ	New	Johnson & Johnson	$7,325,000	–	55,372	–	3.68%	–
MHK	New	Mohawk Inds Inc Com	$7,179,000	–	29,705	–	3.60%	–
ADP	New	Automatic Data Processing	$7,107,000	–	69,367	–	3.57%	–
DEO	New	Diageo Plc	$6,245,000	–	52,113	–	3.14%	–
V	New	Visa Inc	$5,810,000	–	61,958	–	2.92%	–
PYPL	New	Paypal Hldgs Inc Com	$5,794,000	–	107,955	–	2.91%	–
NSC	New	Norfolk Southern Corp.	$5,573,000	–	45,794	–	2.80%	–
SLB	New	Schlumberger	$5,257,000	–	79,850	–	2.64%	–
PG	New	Procter And Gamble Co	$5,229,000	–	59,997	–	2.63%	–
MDLZ	New	Mondelez Intl Inc Cl A	$4,839,000	–	112,033	–	2.43%	–
KHC	New	Kraft Heinz Co	$4,838,000	–	56,490	–	2.43%	–
AGN	New	Allergan Plc Shs	$4,566,000	–	18,784	–	2.29%	–
PEP	New	Pepsico Inc.	$3,513,000	–	30,418	–	1.76%	–
BA	New	Boeing Company	$2,548,000	–	12,887	–	1.28%	–
TR	New	Tootsie Roll Inds Inc Com	$2,305,000	–	66,137	–	1.16%	–
SHW	New	Sherwin-Williams Company	$1,825,000	–	5,200	–	0.92%	–
MA	New	Mastercard	$1,789,000	–	14,733	–	0.90%	–
BDGE	New	Bridgehampton National Bank	$1,584,000	–	47,577	–	0.80%	–
UNP	New	Union Pacific	$1,536,000	–	14,100	–	0.77%	–
DE	New	Deere & Company	$1,421,000	–	11,500	–	0.71%	–
PFE	New	Pfizer Inc.	$1,268,000	–	37,744	–	0.64%	–
DD	New	Ei Dupont De Nemours & Co	$1,035,000	–	12,820	–	0.52%	–
	New	Heineken Holding	$892,000	–	9,750	–	0.45%	–
BMY	New	Bristol Myers	$849,000	–	15,238	–	0.43%	–
DIS	New	Disney Walt Co	$843,000	–	7,938	–	0.42%	–
T	New	AT&T Inc.	$805,000	–	21,342	–	0.40%	–
KO	New	Coca-Cola	$757,000	–	16,884	–	0.38%	–
VZ	New	Verizon Communications	$561,000	–	12,567	–	0.28%	–
LH	New	Laboratory Amer Hldgs Com New	$493,000	–	3,200	–	0.25%	–
CAT	New	Caterpillar Inc.	$430,000	–	4,000	–	0.22%	–
NKE	New	Nike Corp	$377,000	–	6,390	–	0.19%	–
ALL	New	Allstate Corp	$309,000	–	3,497	–	0.16%	–
WFC	New	Wells Fargo & Co.	$305,000	–	5,500	–	0.15%	–
WY	New	Weyerhaeuser Co	$295,000	–	8,800	–	0.15%	–
IBM	New	International Business Machine	$275,000	–	1,790	–	0.14%	–
L100PS	New	Arconic Inc Com	$264,000	–	11,666	–	0.13%	–
CPB	New	Campbell Soups	$261,000	–	5,000	–	0.13%	–
SJM	New	Smucker J M Company	$261,000	–	2,203	–	0.13%	–
TCAP	New	Triangle Cap Corp Com	$233,000	–	13,200	–	0.12%	–

Q4 2016

			Value		Shares		↓ Weighting
AA	Exit	Alcoa Inc	$0	–	-20,000	–	-0.13%	–
WY	Exit	Weyerhaeuser Co	$0	–	-8,000	–	-0.16%	–
TCAP	Exit	Triangle Cap Corp Com	$0	–	-13,200	–	-0.17%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-6,000	–	-0.17%	–
IBM	Exit	International Business Machine	$0	–	-1,675	–	-0.17%	–
ALL	Exit	Allstate Corp	$0	–	-4,255	–	-0.19%	–
SJM	Exit	Smucker J M Company	$0	–	-2,200	–	-0.19%	–
NKE	Exit	Nike Corp	$0	–	-6,390	–	-0.21%	–
CAT	Exit	Caterpillar Inc.	$0	–	-4,000	–	-0.23%	–
VZ	Exit	Verizon Communications	$0	–	-7,009	–	-0.23%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-3,200	–	-0.28%	–
UNP	Exit	Union Pacific	$0	–	-4,800	–	-0.30%	–
KO	Exit	Coca-Cola	$0	–	-11,284	–	-0.30%	–
BMY	Exit	Bristol Myers	$0	–	-9,175	–	-0.32%	–
T	Exit	AT&T Inc.	$0	–	-13,445	–	-0.35%	–
	Exit	Heineken Holding	$0	–	-9,125	–	-0.47%	–
DIS	Exit	Disney Walt Co	$0	–	-8,138	–	-0.48%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-12,720	–	-0.54%	–
DE	Exit	Deere & Company	$0	–	-12,100	–	-0.66%	–
PFE	Exit	Pfizer Inc.	$0	–	-37,209	–	-0.80%	–
MA	Exit	Mastercard	$0	–	-13,211	–	-0.86%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-48,577	–	-0.89%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-50,031	–	-1.18%	–
MHK	Exit	Mohawk Inds Inc Com	$0	–	-11,780	–	-1.51%	–
PEP	Exit	Pepsico Inc.	$0	–	-25,355	–	-1.76%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-98,105	–	-2.56%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-97,419	–	-2.73%	–
PG	Exit	Procter And Gamble Co	$0	–	-50,107	–	-2.87%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-47,169	–	-2.92%	–
SLB	Exit	Schlumberger	$0	–	-58,645	–	-2.94%	–
KHC	Exit	Kraft Heinz Co	$0	–	-54,418	–	-3.11%	–
V	Exit	Visa Inc	$0	–	-60,633	–	-3.20%	–
AGN	Exit	Allergan Plc Shs	$0	–	-23,327	–	-3.43%	–
DEO	Exit	Diageo Plc	$0	–	-49,353	–	-3.66%	–
ADP	Exit	Automatic Data Processing	$0	–	-68,382	–	-3.85%	–
JNJ	Exit	Johnson & Johnson	$0	–	-52,617	–	-3.97%	–
AAPL	Exit	Apple Computer	$0	–	-57,692	–	-4.16%	–
HON	Exit	Honeywell International Inc	$0	–	-56,380	–	-4.20%	–
NSRGY	Exit	Nestle Sa	$0	–	-83,586	–	-4.22%	–
FDS	Exit	Factset Research Sys	$0	–	-41,484	–	-4.29%	–
MMM	Exit	3M Co	$0	–	-39,856	–	-4.48%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-8,868	–	-4.55%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-83,147	–	-4.63%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-35	–	-4.83%	–
GOOG	Exit	Google Inc Cl C	$0	–	-9,737	–	-4.83%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-56,656	–	-5.22%	–
GE	Exit	General Elec Co	$0	–	-359,765	–	-6.80%	–

Q3 2016

			Value		Shares		↓ Weighting
GE	Buy	General Elec Co	$10,656,000	-5.4%	359,765	+0.6%	6.80%	-6.6%
BRKB	Buy	Berkshire Hathaway Inc Cl B	$8,185,000	+0.0%	56,656	+0.3%	5.22%	-1.2%
GOOG	Sell	Google Inc Cl C	$7,568,000	+11.5%	9,737	-0.7%	4.83%	+10.1%
XOM	Buy	Exxon Mobil Corp	$7,257,000	-6.3%	83,147	+0.6%	4.63%	-7.5%
GOOGL	Sell	Google Inc. Cl A	$7,130,000	+13.4%	8,868	-0.8%	4.55%	+12.0%
MMM	Sell	3M Co	$7,024,000	-0.2%	39,856	-0.8%	4.48%	-1.5%
FDS	Buy	Factset Research Sys	$6,725,000	+1.3%	41,484	+0.9%	4.29%	-0.0%
NSRGY	Buy	Nestle Sa	$6,605,000	+3.8%	83,586	+1.3%	4.22%	+2.5%
HON	Sell	Honeywell International Inc	$6,573,000	-0.5%	56,380	-0.7%	4.20%	-1.7%
AAPL	Sell	Apple Computer	$6,522,000	+17.2%	57,692	-0.9%	4.16%	+15.7%
JNJ	Sell	Johnson & Johnson	$6,216,000	-3.9%	52,617	-1.3%	3.97%	-5.1%
ADP	Sell	Automatic Data Processing	$6,031,000	-4.1%	68,382	-0.2%	3.85%	-5.4%
DEO	Buy	Diageo Plc	$5,727,000	+3.1%	49,353	+0.3%	3.66%	+1.8%
AGN	Buy	Allergan Plc Shs	$5,372,000	+53.9%	23,327	+54.5%	3.43%	+52.0%
V	Sell	Visa Inc	$5,014,000	+7.6%	60,633	-3.5%	3.20%	+6.2%
KHC	Sell	Kraft Heinz Co	$4,871,000	-0.4%	54,418	-1.6%	3.11%	-1.7%
SLB	Sell	Schlumberger	$4,612,000	-2.7%	58,645	-2.1%	2.94%	-3.9%
NSC	Sell	Norfolk Southern Corp.	$4,578,000	+13.9%	47,169	-0.1%	2.92%	+12.4%
PG	Sell	Procter And Gamble Co	$4,497,000	+5.4%	50,107	-0.6%	2.87%	+4.0%
MDLZ	Sell	Mondelez Intl Inc Cl A	$4,277,000	-4.6%	97,419	-1.1%	2.73%	-5.8%
PYPL	Buy	Paypal Hldgs Inc Com	$4,019,000	+12.8%	98,105	+0.6%	2.56%	+11.4%
PEP	Buy	Pepsico Inc.	$2,758,000	+3.3%	25,355	+0.6%	1.76%	+2.0%
MHK	Buy	Mohawk Inds Inc Com	$2,360,000	+18.9%	11,780	+12.6%	1.51%	+17.4%
TR	Buy	Tootsie Roll Inds Inc Com	$1,843,000	-2.2%	50,031	+2.3%	1.18%	-3.5%
MA	Buy	Mastercard	$1,344,000	+29.7%	13,211	+12.3%	0.86%	+28.1%
BMY	Buy	Bristol Myers	$495,000	-23.5%	9,175	+4.3%	0.32%	-24.4%
ALL	Sell	Allstate Corp	$294,000	-45.7%	4,255	-44.9%	0.19%	-46.3%
WFC	Sell	Wells Fargo & Co.	$266,000	-31.1%	6,000	-26.5%	0.17%	-32.0%
IBM	New	International Business Machine	$266,000	–	1,675	–	0.17%	–
PRGO	Exit	Perrigo Company	$0	–	-33,170	–	-1.94%	–

Q2 2016

			Value		Shares		↓ Weighting
GE	New	General Elec Co	$11,259,000	–	357,670	–	7.28%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$8,182,000	–	56,506	–	5.29%	–
XOM	New	Exxon Mobil Corp	$7,749,000	–	82,666	–	5.01%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$7,594,000	–	35	–	4.91%	–
MMM	New	3M Co	$7,036,000	–	40,176	–	4.55%	–
GOOG	New	Google Inc Cl C	$6,787,000	–	9,807	–	4.39%	–
FDS	New	Factset Research Sys	$6,640,000	–	41,134	–	4.29%	–
HON	New	Honeywell International Inc	$6,603,000	–	56,770	–	4.27%	–
JNJ	New	Johnson & Johnson	$6,467,000	–	53,317	–	4.18%	–
NSRGY	New	Nestle Sa	$6,363,000	–	82,486	–	4.11%	–
ADP	New	Automatic Data Processing	$6,292,000	–	68,492	–	4.07%	–
GOOGL	New	Google Inc. Cl A	$6,288,000	–	8,938	–	4.06%	–
AAPL	New	Apple Computer	$5,563,000	–	58,192	–	3.60%	–
DEO	New	Diageo Plc	$5,554,000	–	49,203	–	3.59%	–
KHC	New	Kraft Heinz Co	$4,892,000	–	55,284	–	3.16%	–
SLB	New	Schlumberger	$4,739,000	–	59,925	–	3.06%	–
V	New	Visa Inc	$4,660,000	–	62,833	–	3.01%	–
MDLZ	New	Mondelez Intl Inc Cl A	$4,483,000	–	98,509	–	2.90%	–
PG	New	Procter And Gamble Co	$4,268,000	–	50,407	–	2.76%	–
NSC	New	Norfolk Southern Corp.	$4,020,000	–	47,219	–	2.60%	–
PYPL	New	Paypal Hldgs Inc Com	$3,562,000	–	97,555	–	2.30%	–
AGN	New	Allergan Plc Shs	$3,490,000	–	15,101	–	2.26%	–
PRGO	New	Perrigo Company	$3,008,000	–	33,170	–	1.94%	–
PEP	New	Pepsico Inc.	$2,670,000	–	25,205	–	1.73%	–
MHK	New	Mohawk Inds Inc Com	$1,985,000	–	10,460	–	1.28%	–
TR	New	Tootsie Roll Inds Inc Com	$1,885,000	–	48,921	–	1.22%	–
BDGE	New	Bridgehampton National Bank	$1,380,000	–	48,577	–	0.89%	–
PFE	New	Pfizer Inc.	$1,310,000	–	37,209	–	0.85%	–
MA	New	Mastercard	$1,036,000	–	11,761	–	0.67%	–
DE	New	Deere & Company	$981,000	–	12,100	–	0.63%	–
DD	New	Ei Dupont De Nemours & Co	$824,000	–	12,720	–	0.53%	–
DIS	New	Disney Walt Co	$796,000	–	8,138	–	0.52%	–
	New	Heineken Holding	$742,000	–	9,125	–	0.48%	–
BMY	New	Bristol Myers	$647,000	–	8,800	–	0.42%	–
T	New	AT&T Inc.	$581,000	–	13,445	–	0.38%	–
ALL	New	Allstate Corp	$541,000	–	7,729	–	0.35%	–
KO	New	Coca-Cola	$512,000	–	11,284	–	0.33%	–
UNP	New	Union Pacific	$419,000	–	4,800	–	0.27%	–
LH	New	Laboratory Amer Hldgs Com New	$417,000	–	3,200	–	0.27%	–
VZ	New	Verizon Communications	$391,000	–	7,009	–	0.25%	–
WFC	New	Wells Fargo & Co.	$386,000	–	8,161	–	0.25%	–
NKE	New	Nike Corp	$353,000	–	6,390	–	0.23%	–
SJM	New	Smucker J M Company	$335,000	–	2,200	–	0.22%	–
CAT	New	Caterpillar Inc.	$303,000	–	4,000	–	0.20%	–
TCAP	New	Triangle Cap Corp Com	$256,000	–	13,200	–	0.17%	–
WY	New	Weyerhaeuser Co	$238,000	–	8,000	–	0.15%	–
AA	New	Alcoa Inc	$185,000	–	20,000	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
BYDDY	Exit	Byd Co Ltd Adr	$0	–	-11,000	–	-0.08%	–
SJM	Exit	Smucker J M Company	$0	–	-2,200	–	-0.17%	–
TCAP	Exit	Triangle Cap Corp Com	$0	–	-17,200	–	-0.19%	–
CVX	Exit	Chevron Corporation	$0	–	-3,824	–	-0.20%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-3,200	–	-0.23%	–
NKE	Exit	Nike Corp	$0	–	-2,907	–	-0.24%	–
UNP	Exit	Union Pacific	$0	–	-4,100	–	-0.24%	–
ALL	Exit	Allstate Corp	$0	–	-6,539	–	-0.26%	–
VZ	Exit	Verizon Communications	$0	–	-8,958	–	-0.26%	–
PCL	Exit	Plum Creek Timber Co.	$0	–	-10,000	–	-0.26%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,903	–	-0.27%	–
T	Exit	AT&T Inc.	$0	–	-13,445	–	-0.29%	–
KO	Exit	Coca-Cola	$0	–	-11,928	–	-0.32%	–
BMY	Exit	Bristol Myers	$0	–	-8,800	–	-0.35%	–
PCP	Exit	Precision Castparts Cp Com	$0	–	-2,325	–	-0.36%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-12,620	–	-0.41%	–
	Exit	Heineken Holding	$0	–	-9,125	–	-0.44%	–
MA	Exit	Mastercard	$0	–	-7,850	–	-0.47%	–
IBM	Exit	International Business Machine	$0	–	-5,314	–	-0.52%	–
SWN	Exit	Southwestern Energy Co.	$0	–	-63,025	–	-0.54%	–
DIS	Exit	Disney Walt Co	$0	–	-8,000	–	-0.55%	–
CAT	Exit	Caterpillar Inc.	$0	–	-12,825	–	-0.56%	–
PFE	Exit	Pfizer Inc.	$0	–	-37,062	–	-0.78%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-49,577	–	-0.89%	–
TR	Exit	Tootsie Roll Inds Inc Com	$0	–	-43,250	–	-0.91%	–
DE	Exit	Deere & Company	$0	–	-20,100	–	-1.00%	–
EBAY	Exit	Ebay Inc Com	$0	–	-63,850	–	-1.05%	–
EMR	Exit	Emerson Elec Co	$0	–	-52,334	–	-1.55%	–
PEP	Exit	Pepsico Inc.	$0	–	-25,405	–	-1.61%	–
PYPL	Exit	Paypal Hldgs Inc Com	$0	–	-78,150	–	-1.63%	–
KHC	Exit	Kraft Heinz Co	$0	–	-53,592	–	-2.54%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-50,039	–	-2.56%	–
SLB	Exit	Schlumberger	$0	–	-60,510	–	-2.80%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-100,165	–	-2.81%	–
V	Exit	Visa Inc	$0	–	-63,120	–	-2.95%	–
PG	Exit	Procter And Gamble Co	$0	–	-66,875	–	-3.23%	–
AGN	Exit	Allergan Plc Shs	$0	–	-17,937	–	-3.27%	–
JNJ	Exit	Johnson & Johnson	$0	–	-52,432	–	-3.28%	–
DEO	Exit	Diageo Plc	$0	–	-48,153	–	-3.48%	–
HON	Exit	Honeywell International Inc	$0	–	-58,760	–	-3.73%	–
ADP	Exit	Automatic Data Processing	$0	–	-69,545	–	-3.75%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-8,835	–	-3.78%	–
MMM	Exit	3M Co	$0	–	-40,416	–	-3.84%	–
GOOG	Exit	Google Inc Cl C	$0	–	-9,925	–	-4.05%	–
AAPL	Exit	Apple Computer	$0	–	-54,821	–	-4.06%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-84,100	–	-4.20%	–
NSRGY	Exit	Nestle Sa	$0	–	-84,028	–	-4.23%	–
FDS	Exit	Factset Research Sys	$0	–	-42,069	–	-4.51%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-35	–	-4.58%	–
PRGO	Exit	Perrigo Company	$0	–	-43,820	–	-4.62%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-54,526	–	-4.77%	–
GE	Exit	General Elec Co	$0	–	-373,565	–	-6.32%	–

Q3 2015

			Value		Shares		↓ Weighting
GE	Sell	General Elec Co	$9,421,000	-5.7%	373,565	-0.7%	6.32%	-0.8%
PRGO	Sell	Perrigo Company	$6,892,000	-17.1%	43,820	-2.6%	4.62%	-12.8%
FDS	Sell	Factset Research Sys	$6,723,000	-2.0%	42,069	-0.3%	4.51%	+3.2%
NSRGY	Sell	Nestle Sa	$6,299,000	+2.0%	84,028	-1.7%	4.23%	+7.4%
XOM	Buy	Exxon Mobil Corp	$6,253,000	-9.8%	84,100	+0.9%	4.20%	-5.0%
GOOG	New	Google Inc Cl C	$6,039,000	–	9,925	–	4.05%	–
MMM	Sell	3M Co	$5,730,000	-9.2%	40,416	-1.2%	3.84%	-4.5%
GOOGL	New	Google Inc. Cl A	$5,640,000	–	8,835	–	3.78%	–
ADP	Sell	Automatic Data Processing	$5,589,000	-0.3%	69,545	-0.4%	3.75%	+5.0%
HON	Buy	Honeywell International Inc	$5,564,000	-2.5%	58,760	+5.0%	3.73%	+2.6%
DEO	Buy	Diageo Plc	$5,190,000	-0.6%	48,153	+7.0%	3.48%	+4.6%
AGN	Buy	Allergan Plc Shs	$4,875,000	-8.0%	17,937	+2.7%	3.27%	-3.1%
PG	Sell	Procter And Gamble Co	$4,811,000	-16.8%	66,875	-9.5%	3.23%	-12.4%
SLB	Buy	Schlumberger	$4,173,000	-12.4%	60,510	+9.5%	2.80%	-7.8%
NSC	Sell	Norfolk Southern Corp.	$3,823,000	-13.8%	50,039	-1.5%	2.56%	-9.3%
KHC	New	Kraft Heinz Co	$3,783,000	–	53,592	–	2.54%	–
PYPL	New	Paypal Hldgs Inc Com	$2,426,000	–	78,150	–	1.63%	–
PEP	Sell	Pepsico Inc.	$2,396,000	+0.3%	25,405	-0.8%	1.61%	+5.5%
EMR	Sell	Emerson Elec Co	$2,312,000	-34.5%	52,334	-17.9%	1.55%	-31.1%
EBAY	Buy	Ebay Inc Com	$1,560,000	-54.6%	63,850	+11.9%	1.05%	-52.2%
DE	Sell	Deere & Company	$1,487,000	-33.0%	20,100	-12.0%	1.00%	-29.4%
TR	New	Tootsie Roll Inds Inc Com	$1,353,000	–	43,250	–	0.91%	–
SWN	Sell	Southwestern Energy Co.	$800,000	-61.0%	63,025	-30.1%	0.54%	-58.9%
PCP	New	Precision Castparts Cp Com	$534,000	–	2,325	–	0.36%	–
ALL	Sell	Allstate Corp	$381,000	-22.2%	6,539	-13.5%	0.26%	-17.9%
TCAP	Buy	Triangle Cap Corp Com	$283,000	+31.0%	17,200	+87.0%	0.19%	+37.7%
KRFT	Exit	Kraft Foods Group Inc Com	$0	–	-44,257	–	-2.40%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-9,310	–	-3.20%	–
GOOG	Exit	Google Inc Cl C	$0	–	-9,940	–	-3.30%	–

Q2 2015

			Value		Shares		↓ Weighting
GE	New	General Elec Co	$9,993,000	–	376,115	–	6.37%	–
PRGO	New	Perrigo Company	$8,316,000	–	44,995	–	5.30%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$7,422,000	–	54,526	–	4.73%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$7,170,000	–	35	–	4.57%	–
XOM	New	Exxon Mobil Corp	$6,932,000	–	83,312	–	4.42%	–
AAPL	New	Apple Computer	$6,876,000	–	54,821	–	4.38%	–
FDS	New	Factset Research Sys	$6,857,000	–	42,194	–	4.37%	–
MMM	New	3M Co	$6,313,000	–	40,916	–	4.02%	–
NSRGY	New	Nestle Sa	$6,175,000	–	85,490	–	3.94%	–
PG	New	Procter And Gamble Co	$5,784,000	–	73,925	–	3.69%	–
HON	New	Honeywell International Inc	$5,706,000	–	55,955	–	3.64%	–
ADP	New	Automatic Data Processing	$5,604,000	–	69,845	–	3.57%	–
AGN	New	Allergan Plc Shs	$5,298,000	–	17,459	–	3.38%	–
DEO	New	Diageo Plc	$5,222,000	–	45,003	–	3.33%	–
GOOG	New	Google Inc Cl C	$5,174,000	–	9,940	–	3.30%	–
JNJ	New	Johnson & Johnson	$5,110,000	–	52,432	–	3.26%	–
GOOGL	New	Google Inc. Cl A	$5,028,000	–	9,310	–	3.20%	–
SLB	New	Schlumberger	$4,765,000	–	55,285	–	3.04%	–
NSC	New	Norfolk Southern Corp.	$4,437,000	–	50,789	–	2.83%	–
V	New	Visa Inc	$4,239,000	–	63,120	–	2.70%	–
MDLZ	New	Mondelez Intl Inc Cl A	$4,121,000	–	100,165	–	2.63%	–
KRFT	New	Kraft Foods Group Inc Com	$3,768,000	–	44,257	–	2.40%	–
EMR	New	Emerson Elec Co	$3,531,000	–	63,710	–	2.25%	–
EBAY	New	Ebay Inc Com	$3,437,000	–	57,050	–	2.19%	–
PEP	New	Pepsico Inc.	$2,390,000	–	25,605	–	1.52%	–
DE	New	Deere & Company	$2,218,000	–	22,850	–	1.41%	–
SWN	New	Southwestern Energy Co.	$2,050,000	–	90,175	–	1.31%	–
BDGE	New	Bridgehampton National Bank	$1,323,000	–	49,577	–	0.84%	–
PFE	New	Pfizer Inc.	$1,243,000	–	37,062	–	0.79%	–
CAT	New	Caterpillar Inc.	$1,088,000	–	12,825	–	0.69%	–
DIS	New	Disney Walt Co	$913,000	–	8,000	–	0.58%	–
IBM	New	International Business Machine	$864,000	–	5,314	–	0.55%	–
DD	New	Ei Dupont De Nemours & Co	$807,000	–	12,620	–	0.51%	–
MA	New	Mastercard	$734,000	–	7,850	–	0.47%	–
	New	Heineken Holding	$640,000	–	9,125	–	0.41%	–
BMY	New	Bristol Myers	$586,000	–	8,800	–	0.37%	–
ALL	New	Allstate Corp	$490,000	–	7,556	–	0.31%	–
T	New	AT&T Inc.	$478,000	–	13,445	–	0.30%	–
KO	New	Coca-Cola	$468,000	–	11,928	–	0.30%	–
WFC	New	Wells Fargo & Co.	$444,000	–	7,903	–	0.28%	–
VZ	New	Verizon Communications	$418,000	–	8,958	–	0.27%	–
PCL	New	Plum Creek Timber Co.	$406,000	–	10,000	–	0.26%	–
UNP	New	Union Pacific	$391,000	–	4,100	–	0.25%	–
LH	New	Laboratory Amer Hldgs Com New	$388,000	–	3,200	–	0.25%	–
CVX	New	Chevron Corporation	$369,000	–	3,824	–	0.24%	–
NKE	New	Nike Corp	$314,000	–	2,907	–	0.20%	–
SJM	New	Smucker J M Company	$239,000	–	2,200	–	0.15%	–
TCAP	New	Triangle Cap Corp Com	$216,000	–	9,200	–	0.14%	–
BYDDY	New	Byd Co Ltd Adr	$132,000	–	11,000	–	0.08%	–

Q4 2014

			Value		Shares		↓ Weighting
BYDDY	Exit	BYD Co Ltd ADR	$0	–	-11,000	–	-0.09%	–
SJM	Exit	Smucker J M Company	$0	–	-2,200	–	-0.13%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-3,200	–	-0.20%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,000	–	-0.22%	–
ALL	Exit	Allstate Corp	$0	–	-6,206	–	-0.23%	–
PCL	Exit	Plum Creek Timber Co.	$0	–	-10,000	–	-0.24%	–
VZ	Exit	Verizon Communications	$0	–	-8,033	–	-0.24%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-4,457	–	-0.25%	–
UNP	Exit	Union Pacific	$0	–	-4,100	–	-0.27%	–
BMY	Exit	Bristol Myers	$0	–	-8,800	–	-0.27%	–
T	Exit	AT&T Inc.	$0	–	-13,445	–	-0.29%	–
CVX	Exit	Chevron Corporation	$0	–	-4,018	–	-0.29%	–
	Exit	Heineken Holding	$0	–	-9,125	–	-0.37%	–
DIS	Exit	Disney Walt Co	$0	–	-8,000	–	-0.43%	–
TGT	Exit	Target Corp	$0	–	-12,200	–	-0.46%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-12,620	–	-0.55%	–
KO	Exit	Coca-Cola	$0	–	-21,604	–	-0.56%	–
KRFT	Exit	Kraft Foods Group Inc Com	$0	–	-19,347	–	-0.66%	–
PFE	Exit	Pfizer Inc.	$0	–	-37,062	–	-0.66%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-49,577	–	-0.71%	–
DE	Exit	Deere & Company	$0	–	-19,800	–	-0.98%	–
CAT	Exit	Caterpillar Inc.	$0	–	-23,475	–	-1.41%	–
PEP	Exit	Pepsico Inc.	$0	–	-25,955	–	-1.46%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-82,115	–	-1.70%	–
V	Exit	Visa Inc	$0	–	-16,530	–	-2.14%	–
SWN	Exit	Southwestern Energy Co.	$0	–	-110,425	–	-2.34%	–
EBAY	Exit	Ebay Inc Com	$0	–	-73,400	–	-2.52%	–
EMR	Exit	Emerson Elec Co	$0	–	-67,410	–	-2.55%	–
IBM	Exit	International Business Machine	$0	–	-22,383	–	-2.57%	–
DEO	Exit	Diageo Plc	$0	–	-40,013	–	-2.80%	–
GOOG	Exit	Google Inc Cl C	$0	–	-8,525	–	-2.98%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-8,495	–	-3.02%	–
PRGO	Exit	Perrigo Company	$0	–	-36,230	–	-3.29%	–
HON	Exit	Honeywell International Inc	$0	–	-61,980	–	-3.49%	–
AAPL	Exit	Apple Computer	$0	–	-57,442	–	-3.50%	–
FDS	Exit	Factset Research Sys	$0	–	-48,324	–	-3.55%	–
JNJ	Exit	Johnson & Johnson	$0	–	-56,132	–	-3.62%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-55,114	–	-3.72%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-30	–	-3.76%	–
MMM	Exit	3M Co	$0	–	-44,116	–	-3.78%	–
SLB	Exit	Schlumberger	$0	–	-61,845	–	-3.81%	–
ADP	Exit	Automatic Data Processing	$0	–	-76,845	–	-3.86%	–
PG	Exit	Procter And Gamble Co	$0	–	-80,616	–	-4.09%	–
NSRGY	Exit	Nestle Sa	$0	–	-94,522	–	-4.20%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-54,645	–	-4.57%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-92,862	–	-5.29%	–
AGN	Exit	Allergan Inc.	$0	–	-50,075	–	-5.40%	–
GE	Exit	General Elec Co	$0	–	-417,865	–	-6.48%	–

Q3 2014

			Value		Shares		↓ Weighting
GE	Buy	General Elec Co	$10,706,000	-2.1%	417,865	+0.4%	6.48%	-1.5%
XOM	Sell	Exxon Mobil Corp	$8,734,000	-6.7%	92,862	-0.1%	5.29%	-6.1%
NSRGY	Buy	Nestle Sa	$6,949,000	-3.6%	94,522	+1.6%	4.20%	-3.0%
PG	Buy	Procter And Gamble Co	$6,751,000	+6.9%	80,616	+0.3%	4.09%	+7.6%
ADP	Sell	Automatic Data Processing	$6,384,000	+3.8%	76,845	-0.9%	3.86%	+4.5%
MMM	Sell	3M Co	$6,250,000	-5.9%	44,116	-4.8%	3.78%	-5.3%
FDS	Sell	Factset Research Sys	$5,873,000	+0.7%	48,324	-0.3%	3.55%	+1.3%
HON	Buy	Honeywell International Inc	$5,772,000	+2.7%	61,980	+2.5%	3.49%	+3.3%
PRGO	Buy	Perrigo Company	$5,441,000	+4.5%	36,230	+1.4%	3.29%	+5.1%
IBM	Sell	International Business Machine	$4,249,000	+0.4%	22,383	-4.2%	2.57%	+1.0%
V	Sell	Visa Inc	$3,527,000	+0.7%	16,530	-0.6%	2.14%	+1.3%
CAT	Sell	Caterpillar Inc.	$2,325,000	-9.4%	23,475	-0.6%	1.41%	-8.9%
BDGE	Sell	Bridgehampton National Bank	$1,172,000	-3.4%	49,577	-2.0%	0.71%	-2.9%
KO	Buy	Coca-Cola	$922,000	+2.9%	21,604	+2.1%	0.56%	+3.5%
NEE	Buy	Nextera Energy Inc.	$418,000	+2.0%	4,457	+11.4%	0.25%	+2.4%
VZ	Buy	Verizon Communications	$402,000	+8.4%	8,033	+5.9%	0.24%	+9.0%
ALL	Sell	Allstate Corp	$381,000	-3.3%	6,206	-7.6%	0.23%	-2.5%
LH	Sell	Laboratory Amer Hldgs Com New	$326,000	-51.4%	3,200	-51.1%	0.20%	-51.2%
SJM	Sell	Smucker J M Company	$218,000	-16.2%	2,200	-9.8%	0.13%	-15.4%
MELA	Exit	Mela Sciences Inc Com	$0	–	-15,900	–	-0.00%	–

Q2 2014

			Value		Shares		↓ Weighting
GE	New	General Elec Co	$10,934,000	–	416,065	–	6.58%	–
XOM	New	Exxon Mobil Corp	$9,359,000	–	92,962	–	5.63%	–
AGN	New	Allergan Inc.	$8,474,000	–	50,075	–	5.10%	–
SLB	New	Schlumberger	$7,295,000	–	61,845	–	4.39%	–
NSRGY	New	Nestle Sa	$7,206,000	–	93,022	–	4.33%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$6,916,000	–	54,645	–	4.16%	–
MMM	New	3M Co	$6,639,000	–	46,351	–	3.99%	–
PG	New	Procter And Gamble Co	$6,314,000	–	80,340	–	3.80%	–
ADP	New	Automatic Data Processing	$6,148,000	–	77,545	–	3.70%	–
JNJ	New	Johnson & Johnson	$5,873,000	–	56,132	–	3.53%	–
FDS	New	Factset Research Sys	$5,830,000	–	48,474	–	3.51%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$5,697,000	–	30	–	3.43%	–
NSC	New	Norfolk Southern Corp.	$5,678,000	–	55,114	–	3.42%	–
HON	New	Honeywell International Inc	$5,622,000	–	60,480	–	3.38%	–
AAPL	New	Apple Computer	$5,338,000	–	57,442	–	3.21%	–
PRGO	New	Perrigo Company	$5,208,000	–	35,730	–	3.13%	–
DEO	New	Diageo Plc	$5,092,000	–	40,013	–	3.06%	–
SWN	New	Southwestern Energy Co.	$5,023,000	–	110,425	–	3.02%	–
GOOGL	New	Google Inc. Cl A	$4,967,000	–	8,495	–	2.99%	–
GOOG	New	Google Inc Cl C	$4,904,000	–	8,525	–	2.95%	–
EMR	New	Emerson Elec Co	$4,473,000	–	67,410	–	2.69%	–
IBM	New	International Business Machine	$4,233,000	–	23,354	–	2.55%	–
EBAY	New	Ebay Inc Com	$3,674,000	–	73,400	–	2.21%	–
V	New	Visa Inc	$3,504,000	–	16,630	–	2.11%	–
MDLZ	New	Mondelez Intl Inc Cl A	$3,088,000	–	82,115	–	1.86%	–
CAT	New	Caterpillar Inc.	$2,567,000	–	23,625	–	1.54%	–
PEP	New	Pepsico Inc.	$2,319,000	–	25,955	–	1.40%	–
DE	New	Deere & Company	$1,793,000	–	19,800	–	1.08%	–
BDGE	New	Bridgehampton National Bank	$1,213,000	–	50,577	–	0.73%	–
KRFT	New	Kraft Foods Group Inc Com	$1,160,000	–	19,347	–	0.70%	–
PFE	New	Pfizer Inc.	$1,100,000	–	37,062	–	0.66%	–
KO	New	Coca-Cola	$896,000	–	21,152	–	0.54%	–
DD	New	Ei Dupont De Nemours & Co	$826,000	–	12,620	–	0.50%	–
TGT	New	Target Corp	$707,000	–	12,200	–	0.42%	–
DIS	New	Disney Walt Co	$686,000	–	8,000	–	0.41%	–
LH	New	Laboratory Amer Hldgs Com New	$671,000	–	6,550	–	0.40%	–
	New	Heineken Holding	$600,000	–	9,125	–	0.36%	–
CVX	New	Chevron Corporation	$525,000	–	4,018	–	0.32%	–
T	New	AT&T Inc.	$475,000	–	13,445	–	0.29%	–
PCL	New	Plum Creek Timber Co.	$451,000	–	10,000	–	0.27%	–
BMY	New	Bristol Myers	$427,000	–	8,800	–	0.26%	–
NEE	New	Nextera Energy Inc.	$410,000	–	4,000	–	0.25%	–
UNP	New	Union Pacific	$409,000	–	4,100	–	0.25%	–
ALL	New	Allstate Corp	$394,000	–	6,717	–	0.24%	–
VZ	New	Verizon Communications	$371,000	–	7,586	–	0.22%	–
WFC	New	Wells Fargo & Co.	$368,000	–	7,000	–	0.22%	–
SJM	New	Smucker J M Company	$260,000	–	2,440	–	0.16%	–
BYDDY	New	BYD Co Ltd ADR	$126,000	–	11,000	–	0.08%	–
MELA	New	Mela Sciences Inc Com	$5,000	–	15,900	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MELA	Exit	Mela Sciences Inc Com	$0	–	-15,900	–	-0.01%	–
BYDDY	Exit	BYD Co Ltd ADR	$0	–	-18,000	–	-0.12%	–
SPY	Exit	Spdr Tr Unit Ser 1etf	$0	–	-1,343	–	-0.16%	–
SJM	Exit	Smucker J M Company	$0	–	-2,440	–	-0.19%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-7,000	–	-0.21%	–
NEE	Exit	Nextera Energy Inc.	$0	–	-4,000	–	-0.23%	–
VZ	Exit	Verizon Communications	$0	–	-7,044	–	-0.24%	–
BMY	Exit	Bristol Myers	$0	–	-8,800	–	-0.30%	–
ALL	Exit	Allstate Corp	$0	–	-8,770	–	-0.32%	–
T	Exit	AT&T Inc.	$0	–	-13,445	–	-0.33%	–
PCL	Exit	Plum Creek Timber Co.	$0	–	-10,000	–	-0.34%	–
CVX	Exit	Chevron Corporation	$0	–	-4,018	–	-0.35%	–
DIS	Exit	Disney Walt Co	$0	–	-8,000	–	-0.37%	–
	Exit	Heineken Holding	$0	–	-9,125	–	-0.42%	–
DD	Exit	Ei Dupont De Nemours & Co	$0	–	-12,620	–	-0.54%	–
KO	Exit	Coca-Cola	$0	–	-21,152	–	-0.58%	–
LH	Exit	Laboratory Amer Hldgs Com New	$0	–	-10,450	–	-0.75%	–
PFE	Exit	Pfizer Inc.	$0	–	-36,662	–	-0.76%	–
KRFT	Exit	Kraft Foods Group Inc Com	$0	–	-20,336	–	-0.77%	–
PM	Exit	Philip Morris Intl Inc Com	$0	–	-13,700	–	-0.86%	–
BDGE	Exit	Bridgehampton National Bank	$0	–	-57,577	–	-0.90%	–
DE	Exit	Deere & Company	$0	–	-19,500	–	-1.15%	–
PEP	Exit	Pepsico Inc.	$0	–	-24,355	–	-1.40%	–
TGT	Exit	Target Corp	$0	–	-35,658	–	-1.66%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-94,415	–	-2.15%	–
CAT	Exit	Caterpillar Inc.	$0	–	-36,960	–	-2.24%	–
SWN	Exit	Southwestern Energy Co.	$0	–	-107,875	–	-2.85%	–
AAPL	Exit	Apple Computer	$0	–	-8,294	–	-2.87%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-54,039	–	-3.03%	–
AGN	Exit	Allergan Inc.	$0	–	-49,810	–	-3.27%	–
IBM	Exit	International Business Machine	$0	–	-24,521	–	-3.29%	–
EMR	Exit	Emerson Elec Co	$0	–	-70,360	–	-3.30%	–
FDS	Exit	Factset Research Sys	$0	–	-41,750	–	-3.30%	–
HON	Exit	Honeywell International Inc	$0	–	-55,920	–	-3.37%	–
DEO	Exit	Diageo Plc	$0	–	-37,383	–	-3.45%	–
JNJ	Exit	Johnson & Johnson	$0	–	-56,332	–	-3.54%	–
BRKA	Exit	Berkshire Hathaway Inc Cl A	$0	–	-30	–	-3.71%	–
VOD	Exit	Vodafone Group PLC New	$0	–	-149,550	–	-3.82%	–
SLB	Exit	Schlumberger	$0	–	-60,520	–	-3.88%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-47,655	–	-3.92%	–
PG	Exit	Procter And Gamble Co	$0	–	-74,740	–	-4.10%	–
MMM	Exit	3M Co	$0	–	-48,241	–	-4.18%	–
NSRGY	Exit	Nestle Sa	$0	–	-84,822	–	-4.30%	–
ADP	Exit	Automatic Data Processing	$0	–	-82,645	–	-4.34%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-85,667	–	-5.35%	–
GOOGL	Exit	Google Inc. Cl A	$0	–	-8,999	–	-5.72%	–
GE	Exit	General Elec Co	$0	–	-407,615	–	-7.06%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Buy	General Elec Co	$9,738,000	+5.7%	407,615	+2.6%	7.06%	+6.0%
GOOGL	Buy	Google Inc. Cl A	$7,882,000	+0.1%	8,999	+0.6%	5.72%	+0.4%
XOM	Buy	Exxon Mobil Corp	$7,371,000	-3.1%	85,667	+1.8%	5.35%	-2.8%
NSRGY	Buy	Nestle Sa	$5,933,000	+10.2%	84,822	+3.2%	4.30%	+10.6%
PG	Buy	Procter And Gamble Co	$5,650,000	-1.6%	74,740	+0.3%	4.10%	-1.2%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$5,409,000	-2.7%	47,655	-4.0%	3.92%	-2.3%
SLB	Sell	Schlumberger	$5,348,000	+12.2%	60,520	-9.0%	3.88%	+12.6%
JNJ	Sell	Johnson & Johnson	$4,883,000	-2.4%	56,332	-3.3%	3.54%	-2.0%
HON	Sell	Honeywell International Inc	$4,644,000	+2.8%	55,920	-1.8%	3.37%	+3.2%
FDS	Buy	Factset Research Sys	$4,555,000	+8.3%	41,750	+1.2%	3.30%	+8.7%
EMR	Sell	Emerson Elec Co	$4,552,000	-2.2%	70,360	-17.6%	3.30%	-1.9%
AGN	Buy	Allergan Inc.	$4,505,000	+42.5%	49,810	+32.7%	3.27%	+43.0%
NSC	Buy	Norfolk Southern Corp.	$4,180,000	+6.8%	54,039	+0.3%	3.03%	+7.1%
AAPL	Sell	Apple Computer	$3,954,000	-31.4%	8,294	-42.9%	2.87%	-31.2%
SWN	Buy	Southwestern Energy Co.	$3,924,000	+3.1%	107,875	+3.5%	2.85%	+3.4%
CAT	Buy	Caterpillar Inc.	$3,082,000	+9.8%	36,960	+8.6%	2.24%	+10.2%
BDGE	Sell	Bridgehampton National Bank	$1,238,000	-7.5%	57,577	-3.2%	0.90%	-7.1%
ALL	Buy	Allstate Corp	$443,000	+30.3%	8,770	+24.2%	0.32%	+30.5%
BYDDY	Sell	BYD Co Ltd ADR	$161,000	-17.4%	18,000	-39.0%	0.12%	-17.0%
EQR	Exit	Equity Residential Sh Ben Int	$0	–	-73,175	–	-3.07%	–

Q2 2013

			Value		Shares		↓ Weighting
GE	New	General Elec Co	$9,216,000	–	397,415	–	6.66%	–
GOOGL	New	Google Inc. Cl A	$7,878,000	–	8,949	–	5.70%	–
XOM	New	Exxon Mobil Corp	$7,607,000	–	84,192	–	5.50%	–
AAPL	New	Apple Computer	$5,764,000	–	14,535	–	4.17%	–
PG	New	Procter And Gamble Co	$5,739,000	–	74,540	–	4.15%	–
ADP	New	Automatic Data Processing	$5,691,000	–	82,645	–	4.11%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$5,557,000	–	49,655	–	4.02%	–
NSRGY	New	Nestle Sa	$5,384,000	–	82,222	–	3.89%	–
MMM	New	3M Co	$5,275,000	–	48,241	–	3.81%	–
BRKA	New	Berkshire Hathaway Inc Cl A	$5,058,000	–	30	–	3.66%	–
JNJ	New	Johnson & Johnson	$5,001,000	–	58,250	–	3.62%	–
SLB	New	Schlumberger	$4,767,000	–	66,520	–	3.45%	–
IBM	New	International Business Machine	$4,686,000	–	24,521	–	3.39%	–
EMR	New	Emerson Elec Co	$4,656,000	–	85,360	–	3.37%	–
HON	New	Honeywell International Inc	$4,516,000	–	56,920	–	3.26%	–
VOD	New	Vodafone Group PLC New	$4,299,000	–	149,550	–	3.11%	–
DEO	New	Diageo Plc	$4,297,000	–	37,383	–	3.11%	–
EQR	New	Equity Residential Sh Ben Int	$4,249,000	–	73,175	–	3.07%	–
FDS	New	Factset Research Sys	$4,205,000	–	41,250	–	3.04%	–
NSC	New	Norfolk Southern Corp.	$3,915,000	–	53,889	–	2.83%	–
SWN	New	Southwestern Energy Co.	$3,807,000	–	104,226	–	2.75%	–
AGN	New	Allergan Inc.	$3,162,000	–	37,540	–	2.29%	–
CAT	New	Caterpillar Inc.	$2,807,000	–	34,030	–	2.03%	–
MDLZ	New	Mondelez Intl Inc Cl A	$2,694,000	–	94,415	–	1.95%	–
TGT	New	Target Corp	$2,455,000	–	35,658	–	1.78%	–
PEP	New	Pepsico Inc.	$1,992,000	–	24,355	–	1.44%	–
DE	New	Deere & Company	$1,584,000	–	19,500	–	1.14%	–
BDGE	New	Bridgehampton National Bank	$1,338,000	–	59,485	–	0.97%	–
PM	New	Philip Morris Intl Inc Com	$1,187,000	–	13,700	–	0.86%	–
KRFT	New	Kraft Foods Group Inc Com	$1,136,000	–	20,336	–	0.82%	–
LH	New	Laboratory Amer Hldgs Com New	$1,046,000	–	10,450	–	0.76%	–
PFE	New	Pfizer Inc.	$1,027,000	–	36,662	–	0.74%	–
KO	New	Coca-Cola	$848,000	–	21,152	–	0.61%	–
DD	New	Ei Dupont De Nemours & Co	$663,000	–	12,620	–	0.48%	–
	New	Heineken Holding	$511,000	–	9,125	–	0.37%	–
DIS	New	Disney Walt Co	$505,000	–	8,000	–	0.36%	–
T	New	AT&T Inc.	$476,000	–	13,445	–	0.34%	–
CVX	New	Chevron Corporation	$475,000	–	4,018	–	0.34%	–
PCL	New	Plum Creek Timber Co.	$467,000	–	10,000	–	0.34%	–
BMY	New	Bristol Myers	$393,000	–	8,800	–	0.28%	–
VZ	New	Verizon Communications	$355,000	–	7,044	–	0.26%	–
ALL	New	Allstate Corp	$340,000	–	7,060	–	0.25%	–
NEE	New	Nextera Energy Inc.	$326,000	–	4,000	–	0.24%	–
WFC	New	Wells Fargo & Co.	$289,000	–	7,000	–	0.21%	–
SJM	New	Smucker J M Company	$252,000	–	2,440	–	0.18%	–
SPY	New	Spdr Tr Unit Ser 1etf	$215,000	–	1,343	–	0.16%	–
BYDDY	New	BYD Co Ltd ADR	$195,000	–	29,500	–	0.14%	–
MELA	New	Mela Sciences Inc Com	$15,000	–	15,900	–	0.01%	–

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