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 | 447 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 47,221 | 196,920 | SH | SOLE | 196,920 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,521 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 195 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 191 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,220 | 558,257 | SH | SOLE | 558,257 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,119 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 531 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 984 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 52,559 | 365,173 | SH | SOLE | 365,173 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEMENT | CL A | 04316A108 | 184 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 28,549 | 279,430 | SH | SOLE | 279,430 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10,458 | 176,320 | SH | SOLE | 176,320 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 33,210 | 698,715 | SH | SOLE | 698,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 340 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 38,173 | 207,788 | SH | SOLE | 207,788 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,656 | 931,487 | SH | SOLE | 931,487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46,924 | 263,645 | SH | SOLE | 263,645 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,809 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 456 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CASTLE AM & CO | COM | 148411101 | 8 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 216 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 41,334 | 301,597 | SH | SOLE | 301,597 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,691 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,420 | 1,756,898 | SH | SOLE | 1,756,898 | 0 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 38,731 | 491,195 | SH | SOLE | 491,195 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 277 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 205 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 46,499 | 410,843 | SH | SOLE | 410,843 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 137 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,919 | 345,505 | SH | SOLE | 345,505 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 380 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 292 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAMESA CORP TECNOLOGICA | COM | E54667113 | 860 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,913 | 97,525 | SH | SOLE | 97,525 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 31,607 | 892,595 | SH | SOLE | 892,595 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,815 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,994 | 194,593 | SH | SOLE | 194,593 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,687 | 707,616 | SH | SOLE | 707,616 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 732 | 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 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 547 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 665 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,928 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,822 | 234,796 | SH | SOLE | 234,796 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,456 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 247 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 42,923 | 775,769 | SH | SOLE | 775,769 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,569 | 269,286 | SH | SOLE | 269,286 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,478 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KKR & CO LP DEL | COM | 48248M102 | 1,350 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 396 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 536 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 44,328 | 698,632 | SH | SOLE | 698,632 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,356 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 622 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 955 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | COM | 620076307 | 38,186 | 449,935 | SH | SOLE | 449,935 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,321 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,891 | 321,709 | SH | SOLE | 321,709 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 136 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,580 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 44 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 884 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 74 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7,023 | 716,650 | SH | SOLE | 716,650 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 106 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL | COM | 774341101 | 36,591 | 371,893 | SH | SOLE | 371,893 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | G76225112 | 0 | 1,122,510 | SH | SOLE | 1,122,510 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 165 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,510 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,971 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 73 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 38,718 | 1,222,540 | SH | SOLE | 1,222,540 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,610 | 380,745 | SH | SOLE | 380,745 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,136 | 559,018 | SH | SOLE | 559,018 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 862 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VOLKSWAGEN AG | SPONSORED ADR | 928662303 | 30,772 | 1,020,465 | SH | SOLE | 1,020,465 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 180 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 17,411 | 132,734 | SH | SOLE | 132,734 | 0 | 0 |