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 | 1,639,716 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78,442,137 | 475,551 | SH | SOLE | 475,551 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 96,242,566 | 583,642 | SH | SOLE | 583,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 31,401,962 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,540,170 | 253,965 | SH | SOLE | 253,965 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 263,640 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 48,078,209 | 194,224 | SH | SOLE | 194,224 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 76,530,951 | 871,254 | SH | SOLE | 871,254 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 100,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,473,197 | 181,110 | SH | SOLE | 181,110 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,526,350 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,205,820 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,139,590 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 53,505,328 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313,650 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,270,298 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,030,771 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 84,531 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 37,118,217 | 499,505 | SH | SOLE | 499,505 | 0 | 0 | ||
DENSPLY SIRONA INC | COM | 24906P109 | 117,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 49,725,259 | 496,607 | SH | SOLE | 496,607 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 11,336,624 | 255,502 | SH | SOLE | 255,502 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 1,850,605 | 65,811 | SH | SOLE | 65,811 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,193,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 797,773 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 252,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 26,256,910 | 838,611 | SH | SOLE | 838,611 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 924,810 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 38,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GE HEALTHCARE INC | COM | 36266G107 | 264,711 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 926,077 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,670,661 | 181,861 | SH | SOLE | 181,861 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,424,273 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,181,926 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
HALLIBURTON CORP | COM | 406216101 | 1,265,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 477,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3,666 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,512 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 880,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 250,040 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,322,837 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,176,094 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 919,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD ORD SHS | COM | G491BT108 | 4,854,908 | 296,031 | SH | SOLE | 296,031 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 1,959,832 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 73,437,639 | 624,948 | SH | SOLE | 624,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,675,040 | 255,968 | SH | SOLE | 255,968 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,447,744 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 2,580,308 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 670,990 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 343,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 382,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 109,023 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDERMOTT INTL LTD | COM | G5924V106 | 51,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 70,163,460 | 659,493 | SH | SOLE | 659,493 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 423,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,388,967 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,931,600 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 287,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO NORDISK | SPONSORED ADR | 670100205 | 875,270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,449,349 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,373,890 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,629,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,849,880 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 7,950 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,281,648 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 29,262,463 | 298,810 | SH | SOLE | 298,810 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 40,563,364 | 613,481 | SH | SOLE | 613,481 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,023,793 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,070,994 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 174,544 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 88,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 156,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 75,183,928 | 387,566 | SH | SOLE | 387,566 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,857,017 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,846,963 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 83,348 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 37,874,089 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | ||
WARBER BROS DISCOVERY INC | COM SER A | 934423104 | 36,527 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 154,815 | 500 | SH | SOLE | 500 | 0 | 0 |