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 | 909 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 35,908 | 215,018 | SH | SOLE | 215,018 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,820 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71,574 | 577,489 | SH | SOLE | 577,489 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 259 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 1,045 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 73,350 | 367,229 | SH | SOLE | 367,229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 47,195 | 287,755 | SH | SOLE | 287,755 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 339 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 28,420 | 654,980 | SH | SOLE | 654,980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 531 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 52,553 | 210,929 | SH | SOLE | 210,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 58,141 | 1,312,146 | SH | SOLE | 1,312,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 94,012 | 254,940 | SH | SOLE | 254,940 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,393 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 696 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 111 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 162 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,639 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 48,950 | 332,628 | SH | SOLE | 332,628 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,179 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 58,356 | 1,756,118 | SH | SOLE | 1,756,118 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 25,811 | 471,521 | SH | SOLE | 471,521 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 112,982 | 811,068 | SH | SOLE | 811,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 148 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 139 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 17,772 | 452,335 | SH | SOLE | 452,335 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,738 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 61 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 476 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FOX CORPORATION | COM | 35137L204 | 33,045 | 924,328 | SH | SOLE | 924,328 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,550 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 36,326 | 947,967 | SH | SOLE | 947,967 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,003 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,366 | 206,664 | SH | SOLE | 206,664 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 464 | 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 | 643 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,103 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,341 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,356 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,436 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 57 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 72,714 | 865,535 | SH | SOLE | 865,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,115 | 270,917 | SH | SOLE | 270,917 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,661 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 5,270 | 211,630 | SH | SOLE | 211,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 111 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 437 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 131 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 64,767 | 772,598 | SH | SOLE | 772,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,802 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 145 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 957 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 92 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,579 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,968 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 50 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,728 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,007 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 41,924 | 855,590 | SH | SOLE | 855,590 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,051 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 1,319 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 474 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,831 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 124 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 6,179 | 686,543 | SH | SOLE | 686,543 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 159 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 168 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,559 | 418,479 | SH | SOLE | 418,479 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,193 | 164,324 | SH | SOLE | 164,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,224 | 581,456 | SH | SOLE | 581,456 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,439 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 46,015 | 269,695 | SH | SOLE | 269,695 | 0 | 0 | ||
WABTEC | COM | 929740108 | 37 | 537 | SH | SOLE | 537 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |