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 |
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,558,538 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97,599,074 | 428,536 | SH | SOLE | 428,536 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 96,692,769 | 557,918 | SH | SOLE | 557,918 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 34,679,285 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,308,355 | 233,767 | SH | SOLE | 233,767 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 277,485 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,682,846 | 193,416 | SH | SOLE | 193,416 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 107,264,879 | 819,504 | SH | SOLE | 819,504 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 85,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 36,151,863 | 188,340 | SH | SOLE | 188,340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,940,963 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,832,460 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,658,587 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 71,228,383 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 298,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,233,698 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 29,042,972 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 39,890,143 | 502,205 | SH | SOLE | 502,205 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 61,602,048 | 509,192 | SH | SOLE | 509,192 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 12,777,616 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 739,776 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,724,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,142,971 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 261,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 23,721,155 | 829,411 | SH | SOLE | 829,411 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 842,160 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 32,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GE HEALTHCARE INC | COM | 36266G107 | 240,766 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,744,822 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,181,349 | 205,906 | SH | SOLE | 205,906 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 11,520,374 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,969,001 | 187,764 | SH | SOLE | 187,764 | 0 | 0 | ||
HALLIBURTON CORP | COM | 406216101 | 1,553,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 530,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 4,402 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 424,479 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 903,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 269,785 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,044,204 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,272,220 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 856,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD ORD SHS | COM | G491BT108 | 3,258,745 | 198,100 | SH | SOLE | 198,100 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 1,994,386 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 92,484,112 | 604,748 | SH | SOLE | 604,748 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,432,705 | 255,968 | SH | SOLE | 255,968 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,216,667 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 4,284,741 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 969,134 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 778,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 383,875 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 143,385 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDERMOTT INTL LTD | COM | G5924V106 | 30,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 86,913,235 | 659,683 | SH | SOLE | 659,683 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 987,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,939,160 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,057,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 276,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO NORDISK | SPONSORED ADR | 670100205 | 1,408,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 761,302 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,949,563 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,323,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,940,433 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 10,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,495,250 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,690,092 | 304,670 | SH | SOLE | 304,670 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 58,013,575 | 613,381 | SH | SOLE | 613,381 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 823,093 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,972,000 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 81,430 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 144,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 202,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 62,831 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,100,099 | 387,566 | SH | SOLE | 387,566 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,915,800 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,761,050 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 33,558,599 | 220,143 | SH | SOLE | 220,143 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,900 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 172,595 | 500 | SH | SOLE | 500 | 0 | 0 |