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 |
|
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 |
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 2,190 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 77,232 | 472,076 | SH | SOLE | 472,076 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 109,112 | 614,472 | SH | SOLE | 614,472 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 34,546 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 14,750 | 253,965 | SH | SOLE | 253,965 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 558 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48,269 | 191,939 | SH | SOLE | 191,939 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 111,946 | 865,179 | SH | SOLE | 865,179 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 32,511 | 161,490 | SH | SOLE | 161,490 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,241 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,476 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,537 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 52,691 | 272,575 | SH | SOLE | 272,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,383 | 869,807 | SH | SOLE | 869,807 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 675 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 50,768 | 492,125 | SH | SOLE | 492,125 | 0 | 0 | ||
DENSPLY SIRONA INC | COM | 24906P109 | 167 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 74,109 | 478,465 | SH | SOLE | 478,465 | 0 | 0 | ||
DREAMFINDERS HOMES INC | COM | 26154d100 | 243 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 16,694 | 251,039 | SH | SOLE | 251,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,377 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 947 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 28,302 | 825,861 | SH | SOLE | 825,861 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 860 | 26,500 | SH | SOLE | 26,500 | 1 | 0 | ||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 55 | 1,000 | SH | SOLE | 1,000 | 2 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 915 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13,682 | 233,361 | SH | SOLE | 233,361 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,148 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 76,043 | 198,779 | SH | SOLE | 198,779 | 0 | 0 | ||
HALLIBURTON CORP | COM | 406216101 | 915 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 1,130 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 329 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,345 | 64,950 | SH | SOLE | 64,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,219 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD ORD SHS | COM | G491BT108 | 6,193 | 269,031 | SH | SOLE | 269,031 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 1,476 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 86,270 | 619,623 | SH | SOLE | 619,623 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,174 | 252,378 | SH | SOLE | 252,378 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,759 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 3,660 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 60 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,803 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 108 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDERMOTT INTL LTD | COM | G5924V106 | 62 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 49,873 | 650,743 | SH | SOLE | 650,743 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,953 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 418 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANON & CO | COM | 68922V106 | 2,191 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,487 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,947 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,125 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 28 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,225 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 6,829 | 721,150 | SH | SOLE | 721,150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,935 | 289,735 | SH | SOLE | 289,735 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 68,088 | 602,651 | SH | SOLE | 602,651 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,505 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 2,348 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,684 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 200 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,262 | 383,794 | SH | SOLE | 383,794 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,568 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 2,937 | 288,750 | SH | SOLE | 288,750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 117 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 61,800 | 210,328 | SH | SOLE | 210,328 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 186 | 500 | SH | SOLE | 500 | 0 | 0 |