The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 324 3,450 SH   SOLE   3,450 0 0
ALLERGAN PLC COM G0177J108 57,927 185,365 SH   SOLE   185,365 0 0
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN 01881G106 1,288 54,000 SH   SOLE   54,000 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 16,145 623,600 SH   SOLE   623,600 0 0
AMERICAN EXPRESS CO COM 025816109 33,380 479,947 SH   SOLE   479,947 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21,242 169,935 SH   SOLE   169,935 0 0
APPOLLO COM REAL ESTATE FIN INC COM 03762U105 345 20,000 SH   SOLE   20,000 0 0
APPOLLO RESIDENTIAL MTG INC COM 03763V102 239 20,000 SH   SOLE   20,000 0 0
APPLE INC COM COM 037833100 35,793 340,040 SH   SOLE   340,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053807103 23,936 282,530 SH   SOLE   282,530 0 0
AVNET INC COM 053015104 16,759 391,203 SH   SOLE   391,203 0 0
AVON PRODS INC COM 054303102 122 30,000 SH   SOLE   30,000 0 0
AXA SA SPONSORED ADR 054536107 370 10,000 SH   SOLE   10,000 0 0
BAKER HUGHES INC COM 057224107 11,378 246,535 SH   SOLE   246,535 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 30,889 749,375 SH   SOLE   749,375 0 0
BAXALTA INC COM COM 07177M103 254 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 248 6,500 SH   SOLE   6,500 0 0
BECTON DICKINSON & CO COM 075887109 31,394 203,738 SH   SOLE   203,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 200 SH   SOLE   200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,119 72,475 SH   SOLE   72,475 0 0
BOEING CO COM 097023105 36,717 253,940 SH   SOLE   253,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,248 32,680 SH   SOLE   32,680 0 0
BROWN & BROWN INC COM 115236101 589 18,350 SH   SOLE   18,350 0 0
CASTLE AM & CO COM 148411101 47 29,600 SH   SOLE   29,600 0 0
CDK GLOBAL INC COM 12508E101 158 3,333 SH   SOLE   3,333 0 0
CHESAPEAKE ENERGY CORP COM 165167107 90 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COM 171232101 35,731 269,385 SH   SOLE   269,385 0 0
CISCO SYS INC COM 17275R102 353 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 1,718 40,000 SH   SOLE   40,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 122 10,000 SH   SOLE   10,000 0 0
CORNING INC COM 219350105 30,532 1,670,248 SH   SOLE   1,670,248 0 0
COWEN GROUP INC NEW CL A 223622101 172 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 32,501 332,425 SH   SOLE   332,425 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 282 4,050 SH   SOLE   4,050 0 0
DISNEY WALT CO COM 254687106 40,371 384,193 SH   SOLE   384,193 0 0
DUKE ENERGY CORP NEW COM 26441C105 119 1,666 SH   SOLE   1,666 0 0
ELIZABETH ARDEN INC. COM 28660G106 99 10,000 SH   SOLE   10,000 0 0
E M C CORP MASS COM 268648102 78 3,050 SH   SOLE   3,050 0 0
EXXON MOBIL CORP COM 30231G102 21,310 273,380 SH   SOLE   273,380 0 0
FAST RETAILING CO LTD COM J1346E100 35 100 SH   SOLE   100 0 0
FORD MTR CO DEL COM 345370860 564 40,000 SH   SOLE   40,000 0 0
FREEPORT MCMORAN INC CL B COM 356710857 135 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,001 96,350 SH   SOLE   96,350 0 0
GENERAL MOTORS CO COM 37045V100 30,549 898,225 SH   SOLE   898,225 0 0
GENUINE PARTS CO COM 372460105 21,608 251,574 SH   SOLE   251,574 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,785 170,808 SH   SOLE   170,808 0 0
HALLIBURTON CO COM 406216101 20,934 614,986 SH   SOLE   614,986 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 547 36,000 SH   SOLE   36,000 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
HEWLETT PACKARD COM 40434L105 426 36,000 SH   SOLE   36,000 0 0
IDEXX LABS INC COM 45168D104 36 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 3,175 92,150 SH   SOLE   92,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,978 232,363 SH   SOLE   232,363 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,316 11,000 SH   SOLE   11,000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31,542 751,899 SH   SOLE   751,899 0 0
JOHNSON & JOHNSON COM 478160104 26,950 262,360 SH   SOLE   262,360 0 0
JPMORGAN CHASE &CO COM 46625H100 1,096 16,600 SH   SOLE   16,600 0 0
LEGG MASON INC COM 524901105 427 10,875 SH   SOLE   10,875 0 0
LILLY ELI & CO COM 532457108 84 1,000 SH   SOLE   1,000 0 0
MACK CALI RLTY CORP COM 554489104 467 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM NEW 58933Y105 33,039 625,494 SH   SOLE   625,494 0 0
MICROSOFT CORP COM 594918104 824 14,850 SH   SOLE   14,850 0 0
MORGAN STANLEY COM NEW COM 617446448 859 27,000 SH   SOLE   27,000 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 30,708 448,625 SH   SOLE   448,625 0 0
MOVADO GROUP INC COM 624580106 1,884 73,275 SH   SOLE   73,275 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,815 382,649 SH   SOLE   382,649 0 0
NOW INC COM 67011P100 108 6,812 SH   SOLE   6,812 0 0
OHIO ART CO COM 677143109 120 15,000 SH   SOLE   15,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,212 58,756 SH   SOLE   58,756 0 0
PFIZER INC COM COM 717081103 2,430 75,275 SH   SOLE   75,275 0 0
PJT PARTNERS INC CLASS A 69343T107 51 1,804 SH   SOLE   1,804 0 0
PRECISION CASTPARTS CORP COM 740189105 203 875 SH   SOLE   875 0 0
PROCTER & GAMBLE CO COM 742718109 937 11,800 SH   SOLE   11,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 83 1,875 SH   SOLE   1,875 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6,163 716,650 SH   SOLE   716,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 96 4,000 SH   SOLE   4,000 0 0
ROCKWELL COLLINS INC DEL COM 774341101 33,566 363,663 SH   SOLE   363,663 0 0
SCHWAB CHARLES CORP COM NEW 808513105 132 4,000 SH   SOLE   4,000 0 0
SCOTTS LIQUID GOLD COM 810202101 29 20,300 SH   SOLE   20,300 0 0
SEALED AIR CORP COM 81211K100 1,676 37,575 SH   SOLE   37,575 0 0
SONY CORP ADR AMERICAN SH COM NEW 835699307 246 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,014 29,500 SH   SOLE   29,500 0 0
STAPLES COM 855030102 374 39,500 SH   SOLE   39,500 0 0
TIFFANY & CO COM NEW 886547108 183 2,400 SH   SOLE   2,400 0 0
TOWN SPORTS INT HLDGS INC COM 89214A102 6 5,000 SH   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX INC CL B 90130A200 20,177 740,985 SH   SOLE   740,985 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,624 349,415 SH   SOLE   349,415 0 0
US BANCORP DEL COM NEW 902973304 23,256 545,018 SH   SOLE   545,018 0 0
VALUE LINE INC COM 920437100 82 5,800 SH   SOLE   5,800 0 0
VOLKSWAGON AG ADR (SPONS) COM 928662303 15,582 504,010 SH   SOLE   504,010 0 0
WESTERN UN CO COM 959802109 448 25,000 SH   SOLE   25,000 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,207 251,330 SH   SOLE   251,330 0 0