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 | 1,025 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,852 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,042 | 551,499 | SH | SOLE | 551,499 | 0 | 0 | ||
APPOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 1,346 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 103,373 | 356,704 | SH | SOLE | 356,704 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 47,168 | 276,205 | SH | SOLE | 276,205 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37,379 | 742,820 | SH | SOLE | 742,820 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 546 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,362 | 206,569 | SH | SOLE | 206,569 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 71,441 | 1,272,546 | SH | SOLE | 1,272,546 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 82,372 | 249,506 | SH | SOLE | 249,506 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,156 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO CONTNGENT VALUE RTS | WAR | 110122108 | 124 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 825 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 156 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 50,531 | 324,291 | SH | SOLE | 324,291 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,361 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47,585 | 1,652,818 | SH | SOLE | 1,652,818 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 36,303 | 487,950 | SH | SOLE | 487,950 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 171 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 95,876 | 657,809 | SH | SOLE | 657,809 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 152 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 25,261 | 700,334 | SH | SOLE | 700,334 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,666 | 367,229 | SH | SOLE | 367,229 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 547 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 234 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 40,221 | 1,095,200 | SH | SOLE | 1,095,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 875 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 30,874 | 844,467 | SH | SOLE | 844,467 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,036 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,496 | 197,244 | SH | SOLE | 197,244 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 477 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 616 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,070 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,109 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,245 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,273 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 43 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 75,612 | 844,445 | SH | SOLE | 844,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,921 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,984 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 6,173 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 132 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 150 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 69,234 | 756,658 | SH | SOLE | 756,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,736 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,124 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 109 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,766 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,688 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 56 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,985 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,021 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 49,985 | 838,961 | SH | SOLE | 838,961 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,219 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 1,386 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,961 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 294 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 183 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,957 | 411,611 | SH | SOLE | 411,611 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,422 | 288,943 | SH | SOLE | 288,943 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,029 | 569,713 | SH | SOLE | 569,713 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,682 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 44,035 | 225,885 | SH | SOLE | 225,885 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 234 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |