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 | 00724F101 | 862 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,816 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,364 | 576,749 | SH | SOLE | 576,749 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 277 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 1,222 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 79,864 | 366,804 | SH | SOLE | 366,804 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 45,768 | 287,305 | SH | SOLE | 287,305 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 30,397 | 655,380 | SH | SOLE | 655,380 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 568 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53,400 | 210,609 | SH | SOLE | 210,609 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 950 | SH | SOLE | 950 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 69,308 | 1,310,421 | SH | SOLE | 1,310,421 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 96,576 | 254,556 | SH | SOLE | 254,556 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,590 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 761 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 159 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,764 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 52,727 | 334,391 | SH | SOLE | 334,391 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 446 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,299 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 48,686 | 1,753,818 | SH | SOLE | 1,753,818 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 32,025 | 498,050 | SH | SOLE | 498,050 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 153 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 88,612 | 669,929 | SH | SOLE | 669,929 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 159 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 82 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28,084 | 695,834 | SH | SOLE | 695,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,263 | 378,229 | SH | SOLE | 378,229 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 471 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORPORATION | COM | 35137L204 | 31,092 | 969,198 | SH | SOLE | 969,198 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,438 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 35,332 | 945,467 | SH | SOLE | 945,467 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 951 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,318 | 207,344 | SH | SOLE | 207,344 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 447 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 573 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,111 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,571 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,355 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 47 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 79,366 | 864,645 | SH | SOLE | 864,645 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,247 | 275,330 | SH | SOLE | 275,330 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,814 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 6,169 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 442 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 427 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 136 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 65,727 | 771,808 | SH | SOLE | 771,808 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,909 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 961 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 363 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 100 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,656 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,508 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 52 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,925 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,268 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 42,346 | 864,211 | SH | SOLE | 864,211 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,026 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 1,175 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 532 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,127 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 164 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,619 | 427,661 | SH | SOLE | 427,661 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,941 | 294,615 | SH | SOLE | 294,615 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,929 | 593,953 | SH | SOLE | 593,953 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,337 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 40,045 | 224,795 | SH | SOLE | 224,795 | 0 | 0 | ||
WABTEC | COM | 929740108 | 40 | 537 | SH | SOLE | 537 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |