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 | 837 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 40,260 | 211,304 | SH | SOLE | 211,304 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,912 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62,214 | 576,859 | SH | SOLE | 576,859 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,226 | 229,580 | SH | SOLE | 229,580 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 267 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 1,257 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 82,960 | 367,503 | SH | SOLE | 367,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 43,469 | 289,970 | SH | SOLE | 289,970 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,067 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35,379 | 686,440 | SH | SOLE | 686,440 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 498 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,138 | 212,079 | SH | SOLE | 212,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 50,193 | 1,317,396 | SH | SOLE | 1,317,396 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 95,532 | 256,875 | SH | SOLE | 256,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,950 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 621 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 208 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,030 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 44,279 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,962 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,442 | 1,764,393 | SH | SOLE | 1,764,393 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 35,296 | 448,147 | SH | SOLE | 448,147 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,942 | 473,472 | SH | SOLE | 473,472 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 132 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 242 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,893 | 418,478 | SH | SOLE | 418,478 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 50 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 429 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 231 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 277 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,533 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 33,046 | 981,467 | SH | SOLE | 981,467 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 970 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,153 | 198,264 | SH | SOLE | 198,264 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 34,267 | 844,220 | SH | SOLE | 844,220 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 505 | 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 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 795 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,008 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,322 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,592 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,385 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 128 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 66,386 | 868,135 | SH | SOLE | 868,135 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,079 | 275,497 | SH | SOLE | 275,497 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,787 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 5,820 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 368 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 222 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 54,857 | 775,698 | SH | SOLE | 775,698 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,893 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 179 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,051 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 187 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 173 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,755 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 3,001 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 66 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | COM | 74347B201 | 71 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,671 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL | COM | 774341101 | 38,443 | 274,768 | SH | SOLE | 274,768 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | G76225112 | 0 | 1,122,510 | SH | SOLE | 1,122,510 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 42,060 | 858,365 | SH | SOLE | 858,365 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 993 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 976 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,804 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 77 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 10,911 | 513,724 | SH | SOLE | 513,724 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 70,855 | 1,557,601 | SH | SOLE | 1,557,601 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 273 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,756 | 417,679 | SH | SOLE | 417,679 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,882 | 583,456 | SH | SOLE | 583,456 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,099 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 48,000 | 270,995 | SH | SOLE | 270,995 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 195 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |