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 | 1,513,239 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 101,985,341 | 428,186 | SH | SOLE | 428,186 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 103,717,681 | 545,940 | SH | SOLE | 545,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 175,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 34,784,024 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,801,356 | 233,565 | SH | SOLE | 233,565 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,393,931 | 159,113 | SH | SOLE | 159,113 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,901,017 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 110,595,238 | 894,494 | SH | SOLE | 894,494 | 0 | 0 | ||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 85,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 38,467,524 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,503,198 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,876,560 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,855,119 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 68,166,698 | 257,466 | SH | SOLE | 257,466 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 278,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,269,200 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 31,910,328 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 22,929,411 | 412,845 | SH | SOLE | 412,845 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,201,752 | 532,643 | SH | SOLE | 532,643 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 13,365,925 | 245,652 | SH | SOLE | 245,652 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 43,290 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,701,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 976,436 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 243,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 26,608,741 | 854,762 | SH | SOLE | 854,762 | 0 | 0 | ||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 722,500 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 27,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GE HEALTHCARE INC | COM | 36266G107 | 212,880 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,034,949 | 5,833 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,620,926 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 8,127,709 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,780,261 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 102,802,556 | 222,912 | SH | SOLE | 222,912 | 0 | 0 | ||
HALLIBURTON CORP | COM | 406216101 | 1,444,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 552,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 4,188 | 282 | SH | SOLE | 282 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 357,610 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 982,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 258,250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,184,192 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,665,884 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 961,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD ORD SHS | COM | G491BT108 | 5,099,772 | 326,281 | SH | SOLE | 326,281 | 0 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 2,457,764 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 83,179,091 | 592,022 | SH | SOLE | 592,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,898,860 | 257,868 | SH | SOLE | 257,868 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,229,888 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 4,430,681 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,235,578 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 807,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 337,810 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 135,354 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCDERMOTT INTL LTD | COM | G5924V106 | 33,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83,559,638 | 645,298 | SH | SOLE | 645,298 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 956,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,002,761 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,177,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 268,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVO NORDISK | SPONSORED ADR | 670100205 | 1,360,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 91,034 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,747,078 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,219,900 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,017,268 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
PRECIGEN INCS | COM | 74017N105 | 10,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,536,989 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,421,489 | 305,086 | SH | SOLE | 305,086 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 57,798,375 | 613,636 | SH | SOLE | 613,636 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 830,229 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,127,465 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 84,980 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 166,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 204,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 61,771 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,675,793 | 365,468 | SH | SOLE | 365,468 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,956,664 | 72,950 | SH | SOLE | 72,950 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,713,650 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | ||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 35,724,288 | 236,303 | SH | SOLE | 236,303 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,699 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 168,230 | 500 | SH | SOLE | 500 | 0 | 0 |