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 | 1,502,475 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 97,797,682 | 428,186 | SH | SOLE | 428,186 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 116,885,754 | 545,940 | SH | SOLE | 545,940 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 187,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 33,162,912 | 139,751 | SH | SOLE | 139,751 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 13,906,460 | 233,565 | SH | SOLE | 233,565 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 16,646,468 | 496,613 | SH | SOLE | 496,613 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 41,285,375 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | |||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 111,071,761 | 894,874 | SH | SOLE | 894,874 | 0 | 0 | |||
BLUE RIDGE REAL ESTATE CO. | COM | 096005301 | 86,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 40,228,672 | 220,419 | SH | SOLE | 220,419 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,513,040 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,893,360 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,749,873 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 67,463,816 | 257,466 | SH | SOLE | 257,466 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 284,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,339,106 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 33,942,105 | 879,557 | SH | SOLE | 879,557 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 24,093,634 | 412,845 | SH | SOLE | 412,845 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 54,420,135 | 532,643 | SH | SOLE | 532,643 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 13,031,839 | 245,652 | SH | SOLE | 245,652 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,075,669 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 936,651 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 244,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FOX CORPORATION | CL B COM | 35137L204 | 27,155,789 | 854,762 | SH | SOLE | 854,762 | 0 | 0 | |||
FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 651,780 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 25,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GE HEALTHCARE INC | COM | 36266G107 | 210,134 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,028,241 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 1,554,764 | 9,687 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 8,398,571 | 184,260 | SH | SOLE | 184,260 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 10,199,752 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,443,283 | 222,987 | SH | SOLE | 222,987 | 0 | 0 | |||
HALLIBURTON CORP | COM | 406216101 | 1,344,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 631,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 4,066 | 282 | SH | SOLE | 282 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 375,639 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
HP INC. | COM | 40434L105 | 1,041,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 246,980 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,174,949 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,665,260 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 957,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INVESCO LTD ORD SHS | COM | G491BT108 | 4,845,273 | 326,281 | SH | SOLE | 326,281 | 0 | 0 | |||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 2,343,470 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 82,557,468 | 592,022 | SH | SOLE | 592,022 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 37,597,154 | 257,868 | SH | SOLE | 257,868 | 0 | 0 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,212,779 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
KKR & CO INC CL A | COM | 48251W104 | 4,406,952 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | |||
KYNDRYL HLDGS INC | COM | 50155Q100 | 1,176,418 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 909,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 393,005 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
MASTERCARD INC. CL A. | COM | 57636Q104 | 132,825 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MCDERMOTT INTL LTD | COM | G5924V106 | 43,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 83,772,586 | 645,298 | SH | SOLE | 645,298 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 1,039,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,266,646 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,106,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 244,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NOVO NORDISK | SPONSORED ADR | 670100205 | 1,444,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 82,051 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,686,784 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,192,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,941,830 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
PRECIGEN INCS | COM | 74017N105 | 11,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 2,556,784 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,697,753 | 305,086 | SH | SOLE | 305,086 | 0 | 0 | |||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 63,879,508 | 613,636 | SH | SOLE | 613,636 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 784,514 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,547,244 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
TECH PRECISION CORP | COM | 878739101 | 81,874 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 162,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TJX COS. INC. | COM | 872540109 | 221,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UBS GROUP AG | COM | H42097107 | 58,949 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,641,518 | 365,468 | SH | SOLE | 365,468 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,870,253 | 72,335 | SH | SOLE | 72,335 | 0 | 0 | |||
VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 2,343,338 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | |||
VOLKSWAGEN AG | ORD SHARES | D94523145 | 28,346,908 | 236,303 | SH | SOLE | 236,303 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,780 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
WATERS CORP. | COM | 941848103 | 143,235 | 500 | SH | SOLE | 500 | 0 | 0 |