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 | 1,405,151 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 81,871,673 | 437,676 | SH | SOLE | 437,676 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 107,771,519 | 557,968 | SH | SOLE | 557,968 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 165,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 32,344,337 | 139,650 | SH | SOLE | 139,650 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,213,544 | 253,765 | SH | SOLE | 253,765 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 251,290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 47,099,320 | 194,224 | SH | SOLE | 194,224 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 108,674,425 | 819,504 | SH | SOLE | 819,504 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 93,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 47,942,022 | 182,915 | SH | SOLE | 182,915 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,866,605 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,482,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,692,086 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 61,361,116 | 275,545 | SH | SOLE | 275,545 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 302,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,148,786 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 26,879,262 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 39,583,798 | 502,205 | SH | SOLE | 502,205 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 45,975,583 | 508,692 | SH | SOLE | 508,692 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 10,675,905 | 246,102 | SH | SOLE | 246,102 | 0 | 0 | |||
EMBECTA CORP | COM | 29082K105 | 1,082,138 | 57,347 | SH | SOLE | 57,347 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,524,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 966,379 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 247,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FOX CORPORATION | CL B COM | 35137L204 | 22,924,920 | 829,411 | SH | SOLE | 829,411 | 0 | 0 | |||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 915,240 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 40,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GE HEALTHCARE INC | COM | 36266G107 | 207,068 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 1,241,873 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 7,429,088 | 205,906 | SH | SOLE | 205,906 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 10,304,921 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,492,264 | 196,349 | SH | SOLE | 196,349 | 0 | 0 | |||
HALLIBURTON CORP | COM | 406216101 | 1,466,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 512,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3,821 | 282 | SH | SOLE | 282 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 383,383 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
HP INC. | COM | 40434L105 | 907,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 278,555 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,530,358 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,803,339 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 814,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO LTD ORD SHS | COM | G491BT108 | 3,578,234 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 1,969,578 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 81,343,232 | 624,948 | SH | SOLE | 624,948 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 40,020,597 | 255,968 | SH | SOLE | 255,968 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,882,034 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
KKR & CO INC CL A | COM | 48251W104 | 4,011,154 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 960,870 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 581,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 472,685 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
MASTERCARD INC. CL A. | COM | 57636Q104 | 127,308 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MCDERMOTT INTL LTD | COM | G5924V106 | 15,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 71,236,350 | 659,718 | SH | SOLE | 659,718 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 715,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,384,100 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,060,520 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 308,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NOVO NORDISK | SPONSORED ADR | 670100205 | 1,140,480 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 725,941 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,566,568 | 39,801 | SH | SOLE | 39,801 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,663,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,998,409 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
PRECIGEN INCS | COM | 74017N105 | 10,500 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,241,291 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,644,074 | 304,670 | SH | SOLE | 304,670 | 0 | 0 | |||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 52,563,052 | 613,481 | SH | SOLE | 613,481 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 810,382 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,815,065 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
TECH PRECISION CORP | COM | 878739101 | 119,371 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 105,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 185,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UBS GROUP AG | COM | H42097107 | 62,411 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60,785,851 | 387,566 | SH | SOLE | 387,566 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 5,907,733 | 134,450 | SH | SOLE | 134,450 | 0 | 0 | |||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 3,092,850 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 5,342 | 496 | SH | SOLE | 496 | 0 | 0 | |||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 29,217,409 | 220,193 | SH | SOLE | 220,193 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27,794 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
WATERS CORP. | COM | 941848103 | 166,520 | 500 | SH | SOLE | 500 | 0 | 0 |