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 |
ADOBE SYS INC | COM | 37045V100 | 374 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 43,822 | 190,275 | SH | SOLE | 190,275 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,541 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 185 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 179 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,118 | 548,382 | SH | SOLE | 548,382 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,129 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 464 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 736 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 40,562 | 358,798 | SH | SOLE | 358,798 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT | CL A | 04316A108 | 789 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 24,282 | 275,305 | SH | SOLE | 275,305 | 0 | 0 | ||
AVNET INC | COM | 053015104 | 99 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 8,899 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 27,865 | 698,715 | SH | SOLE | 698,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 309 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36,690 | 204,138 | SH | SOLE | 204,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 14,355 | 562,267 | SH | SOLE | 562,267 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,140 | 259,145 | SH | SOLE | 259,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,762 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 409 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CASTLE AM & CO | COM | 148411101 | 23 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 191 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 30,580 | 243,374 | SH | SOLE | 243,374 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,680 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41,084 | 1,737,148 | SH | SOLE | 1,737,148 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 145 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 31,037 | 348,775 | SH | SOLE | 348,775 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 268 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DELL TECHNOLOGIES CL V | COM | 23918k108 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 194 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,320 | 401,893 | SH | SOLE | 401,893 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 133 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,408 | 279,655 | SH | SOLE | 279,655 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 309 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 302 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA | COM | E54667113 | 467 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,889 | 97,525 | SH | SOLE | 97,525 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 28,000 | 881,345 | SH | SOLE | 881,345 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,235 | 251,224 | SH | SOLE | 251,224 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,061 | 192,601 | SH | SOLE | 192,601 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 30,706 | 684,191 | SH | SOLE | 684,191 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 705 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 481 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 485 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,092 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,297 | 234,796 | SH | SOLE | 234,796 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,573 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 39,560 | 764,894 | SH | SOLE | 764,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,235 | 264,411 | SH | SOLE | 264,411 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,105 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KKR & CO LP DEL | COM | 48248M102 | 1,048 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 364 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 544 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 407 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 39,843 | 638,402 | SH | SOLE | 638,402 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,460 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 544 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 705 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 33,955 | 445,135 | SH | SOLE | 445,135 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,168 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,187 | 331,709 | SH | SOLE | 331,709 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 54 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,569 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,544 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 36 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 880 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 59 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 5,518 | 716,650 | SH | SOLE | 716,650 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 114 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL | COM | 774341101 | 30,859 | 365,893 | SH | SOLE | 365,893 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | G76225112 | 0 | 1,122,510 | SH | SOLE | 1,122,510 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCOTTS LIQUID GOLD | COM | 810202101 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,598 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,381 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
STAPLES | COM | 855030102 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 29,429 | 1,189,545 | SH | SOLE | 1,189,545 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,491 | 351,965 | SH | SOLE | 351,965 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,558 | 549,268 | SH | SOLE | 549,268 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | COM | 91911K102 | 83 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 65 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 671 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
VOLKSWAGEN AG | SPONSORED ADR | 928662303 | 27,114 | 937,890 | SH | SOLE | 937,890 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 182 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 19,515 | 146,983 | SH | SOLE | 146,983 | 0 | 0 |