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 | 191 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,031 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,004 | 542,859 | SH | SOLE | 542,859 | 0 | 0 | ||
APPOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 709 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 46,271 | 181,591 | SH | SOLE | 181,591 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 33,456 | 242,754 | SH | SOLE | 242,754 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 21,431 | 630,320 | SH | SOLE | 630,320 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 534 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,754 | 205,294 | SH | SOLE | 205,294 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 57,616 | 1,218,621 | SH | SOLE | 1,218,621 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,876 | 183,055 | SH | SOLE | 183,055 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,942 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | WAR | 110122108 | 45 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 783 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 113 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 6,087 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 363 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,647 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 33,519 | 1,575,154 | SH | SOLE | 1,575,154 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 31,680 | 530,830 | SH | SOLE | 530,830 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 118 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 63,844 | 639,716 | SH | SOLE | 639,716 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 139 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 20,810 | 667,209 | SH | SOLE | 667,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 470 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 126 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 27,527 | 1,158,057 | SH | SOLE | 1,158,057 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,172 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,964 | 654,979 | SH | SOLE | 654,979 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,268 | 64,590 | SH | SOLE | 64,590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,706 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 535 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 965 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,463 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,875 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 56,923 | 729,873 | SH | SOLE | 729,873 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,112 | 271,500 | SH | SOLE | 271,500 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,039 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 1,913 | 78,030 | SH | SOLE | 78,030 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 138 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 127 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 56,919 | 739,693 | SH | SOLE | 739,693 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,285 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 766 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 506 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 80 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 945 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,233 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 24 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,742 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3,145 | 691,150 | SH | SOLE | 691,150 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 39,675 | 795,561 | SH | SOLE | 795,561 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 574 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 1,176 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 130 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,849 | 407,286 | SH | SOLE | 407,286 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,026 | 284,555 | SH | SOLE | 284,555 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,457 | 486,663 | SH | SOLE | 486,663 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,345 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 28,977 | 221,363 | SH | SOLE | 221,363 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 188 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |