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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,541,495 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 70,262,660 | 475,551 | SH | SOLE | 475,551 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 76,196,409 | 586,442 | SH | SOLE | 586,442 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 184,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 33,691,203 | 141,050 | SH | SOLE | 141,050 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 11,560,487 | 253,965 | SH | SOLE | 253,965 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 331,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 49,391,163 | 194,224 | SH | SOLE | 194,224 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 64,638,334 | 871,254 | SH | SOLE | 871,254 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 92,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 33,799,593 | 177,435 | SH | SOLE | 177,435 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,586,603 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,196,370 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,929,139 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 60,785,227 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 285,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,328,126 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 28,093,051 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 288,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 46,502,276 | 499,005 | SH | SOLE | 499,005 | 0 | 0 | |||
DENSPLY SIRONA INC | COM | 24906P109 | 95,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 42,471,896 | 488,857 | SH | SOLE | 488,857 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,595,668 | 255,502 | SH | SOLE | 255,502 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 1,664,740 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,206,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 699,863 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 232,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FOX CORPORATION | CL B COM | 35137L204 | 23,801,583 | 836,611 | SH | SOLE | 836,611 | 0 | 0 | |||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 710,790 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 44,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 874,516 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 7,818,138 | 232,406 | SH | SOLE | 232,406 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 12,711,169 | 73,259 | SH | SOLE | 73,259 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,926,324 | 200,729 | SH | SOLE | 200,729 | 0 | 0 | |||
HALLIBURTON CORP | COM | 406216101 | 1,574,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 478,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3,695 | 282 | SH | SOLE | 282 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,586 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HP INC. | COM | 40434L105 | 806,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 203,980 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,729,844 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,338,774 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,048,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO LTD ORD SHS | COM | G491BT108 | 5,129,507 | 285,131 | SH | SOLE | 285,131 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 1,950,972 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 75,037,506 | 624,948 | SH | SOLE | 624,948 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 45,216,747 | 255,968 | SH | SOLE | 255,968 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,489,851 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
KKR & CO INC CL A | COM | 48251W104 | 2,280,615 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 390,979 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 365,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 308,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MASTERCARD INC. CL A. | COM | 57636Q104 | 104,319 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MCDERMOTT INTL LTD | COM | G5924V106 | 48,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 73,170,748 | 659,493 | SH | SOLE | 659,493 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,819,084 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,870,440 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 322,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NOVO NORDISK | SPONSORED ADR | 670100205 | 744,370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 1,721,968 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,136,316 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,047,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 3,579,114 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
PRECIGEN INCS | COM | 74017N105 | 11,400 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,325,688 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,155,905 | 298,810 | SH | SOLE | 298,810 | 0 | 0 | |||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 32,143,710 | 610,981 | SH | SOLE | 610,981 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 1,112,324 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,407,778 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
TECH PRECISION CORP | COM | 878739101 | 204,413 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | |||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 91,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 159,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,313,629 | 387,216 | SH | SOLE | 387,216 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,875,575 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | |||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,772,289 | 288,750 | SH | SOLE | 288,750 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 96,430 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | |||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 34,867,260 | 221,253 | SH | SOLE | 221,253 | 0 | 0 | |||
WARBER BROS DISCOVERY INC | COM SER A | 934423104 | 22,932 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
WATERS CORP. | COM | 941848103 | 171,290 | 500 | SH | SOLE | 500 | 0 | 0 |