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 | 1,367,028 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70,895,143 | 475,551 | SH | SOLE | 475,551 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 95,504,277 | 557,885 | SH | SOLE | 557,885 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150,050 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 33,806,634 | 140,650 | SH | SOLE | 140,650 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,807,851 | 253,765 | SH | SOLE | 253,765 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 245,375 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 50,241,864 | 194,224 | SH | SOLE | 194,224 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 92,994,728 | 870,004 | SH | SOLE | 870,004 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,905,902 | 182,610 | SH | SOLE | 182,610 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,113,007 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,466,325 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,595,101 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 57,208,653 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322,290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,045,391 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 26,804,500 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 35,090,150 | 502,005 | SH | SOLE | 502,005 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 40,068,861 | 495,107 | SH | SOLE | 495,107 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,844,485 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 923,651 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,760,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 808,274 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 248,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 23,988,288 | 828,611 | SH | SOLE | 828,611 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 939,165 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 34,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GE HEALTHCARE INC | COM | 36266G107 | 220,114 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,070,704 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,800,046 | 205,906 | SH | SOLE | 205,906 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,709,633 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63,455,953 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
HALLIBURTON CORP | COM | 406216101 | 1,622,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 520,950 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3,463 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,138 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 774,150 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 218,250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,465,895 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,541,182 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 678,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD ORD SHS | COM | G491BT108 | 2,878,059 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 4,096,531 | 201,281 | SH | SOLE | 201,281 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 85,836,608 | 624,948 | SH | SOLE | 624,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,851,658 | 255,968 | SH | SOLE | 255,968 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,616,449 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 3,030,338 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 685,310 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 537,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 288,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 118,643 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDERMOTT INTL LTD | COM | G5924V106 | 37,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 68,085,068 | 659,493 | SH | SOLE | 659,493 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 600,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,701,762 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,791,020 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 272,950 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO NORDISK | SPONSORED ADR | 670100205 | 1,000,890 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,069,758 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,209,593 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,401,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,312,126 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 10,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,230,933 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,506,850 | 298,810 | SH | SOLE | 298,810 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 40,390,976 | 613,481 | SH | SOLE | 613,481 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 729,768 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,511,580 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 179,235 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 102,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 177,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 104,146 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,247,135 | 387,566 | SH | SOLE | 387,566 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,443,395 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,091,525 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 24,327 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 29,045,853 | 219,753 | SH | SOLE | 219,753 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,307 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 137,375 | 500 | SH | SOLE | 500 | 0 | 0 |