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 | 701 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 28,374 | 212,286 | SH | SOLE | 212,286 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,710 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54,986 | 576,859 | SH | SOLE | 576,859 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,837 | 225,458 | SH | SOLE | 225,458 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 236 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 883 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 57,976 | 367,539 | SH | SOLE | 367,539 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 38,021 | 289,970 | SH | SOLE | 289,970 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 597 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 32,311 | 686,440 | SH | SOLE | 686,440 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 428 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,786 | 212,079 | SH | SOLE | 212,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 39,272 | 1,317,396 | SH | SOLE | 1,317,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,842 | 256,875 | SH | SOLE | 256,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,636 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 579 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 160 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,138 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 42,888 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,019 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,302 | 1,764,393 | SH | SOLE | 1,764,393 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 29,791 | 454,692 | SH | SOLE | 454,692 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 51,916 | 473,472 | SH | SOLE | 473,472 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 144 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 137 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,701 | 406,229 | SH | SOLE | 406,229 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 51 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 387 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 191 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,083 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 31,994 | 956,467 | SH | SOLE | 956,467 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 936 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,039 | 203,764 | SH | SOLE | 203,764 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,453 | 694,243 | SH | SOLE | 694,243 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 410 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 634 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 754 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,398 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,945 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,343 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 49 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 50,751 | 868,135 | SH | SOLE | 868,135 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,553 | 275,497 | SH | SOLE | 275,497 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,587 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 4,154 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 337 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 59,271 | 775,698 | SH | SOLE | 775,698 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,343 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 872 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 632 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 172 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,435 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,983 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 48 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,287 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | COM | 74347B201 | 66 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,113 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 42,060 | 858,365 | SH | SOLE | 858,365 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 867 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 943 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,429 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 98 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 8,911 | 577,904 | SH | SOLE | 577,904 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 177 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 179 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 74,441 | 1,558,001 | SH | SOLE | 1,558,001 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 217 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,736 | 417,679 | SH | SOLE | 417,679 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,746 | 110,313 | SH | SOLE | 110,313 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,664 | 583,456 | SH | SOLE | 583,456 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,246 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 42,546 | 270,995 | SH | SOLE | 270,995 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 189 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |