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 |
ADOBE SYS INC | COM | 37045V100 | 659 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 35,131 | 208,752 | SH | SOLE | 208,752 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG LP | UNIT LTD PARTN | 01881G106 | 1,650 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 53,653 | 575,182 | SH | SOLE | 575,182 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25,136 | 228,630 | SH | SOLE | 228,630 | 0 | 0 | ||
APPOLLO COM REAL ESTATE FIN INC | COM | 03762U105 | 253 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
APPOLLO GLOBAL MGT LLC CLA | COM | 037612306 | 1,066 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 61,651 | 367,453 | SH | SOLE | 367,453 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 32,719 | 289,545 | SH | SOLE | 289,545 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 7,449 | 265,365 | SH | SOLE | 265,365 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 35,381 | 686,615 | SH | SOLE | 686,615 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 415 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 45,880 | 211,722 | SH | SOLE | 211,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41,845 | 1,309,718 | SH | SOLE | 1,309,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84,064 | 256,385 | SH | SOLE | 256,385 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,064 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 536 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | COM | 14309l102 | 210 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 209 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 45,306 | 331,260 | SH | SOLE | 331,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,848 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 49,077 | 1,760,293 | SH | SOLE | 1,760,293 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 332 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 26,335 | 419,952 | SH | SOLE | 419,952 | 0 | 0 | ||
DENTSPLY INC | COM | 24906P109 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47,448 | 472,402 | SH | SOLE | 472,402 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C105 | 129 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 259 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,166 | 417,720 | SH | SOLE | 417,720 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | J1346E100 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 393 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 272 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FREEPORT MCMORAN INC CL B | COM | 356710857 | 335 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,683 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 35,493 | 976,697 | SH | SOLE | 976,697 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 865 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49,467 | 196,407 | SH | SOLE | 196,407 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 38,830 | 843,205 | SH | SOLE | 843,205 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 547 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 672 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 765 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,591 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,610 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 119 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 51,259 | 866,600 | SH | SOLE | 866,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,140 | 274,207 | SH | SOLE | 274,207 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,685 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
KKR & CO LP DEL | COM | 48248M102 | 4,209 | 208,350 | SH | SOLE | 208,350 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASTERCARD INC. CL A. | COM | 57636Q104 | 170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM NEW | 58933Y105 | 41,861 | 768,510 | SH | SOLE | 768,510 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,089 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
MOHAWK IND. INC. | COM | 608190104 | 229 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,164 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,155 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 156 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
O REILLY AUTOMOTIVE NEW | COM | 67103H107 | 121 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,924 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,413 | 68,350 | SH | SOLE | 68,350 | 0 | 0 | ||
PJT PARTNERS INC | CLASS A | 69343T107 | 61 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,104 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT 20(plus) YR TREAS | COM | 74347B201 | 69 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 7,837 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
ROCKWELL COLLINS INC DEL | COM | 774341101 | 37,220 | 275,093 | SH | SOLE | 275,093 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | G76225112 | 0 | 1,122,510 | SH | SOLE | 1,122,510 | 0 | 0 | ||
SEAGATE TECHNOLOGIES | COM | G7945M107 | 42,005 | 857,235 | SH | SOLE | 857,235 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,050 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
SIEMENS GAMESA RENEWABLE ENERGY SA BEARER | SPONSORED ADR | E8T87A100 | 1,230 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
SONY CORP ADR AMERICAN SH | COM NEW | 835699307 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,185 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TECH PRECISION CORP | COM | 878739101 | 52 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIFFANY & CO | COM NEW | 886547108 | 216 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TJX COS. INC. | COM | 872540109 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL B | 90130A200 | 56,530 | 1,554,418 | SH | SOLE | 1,554,418 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,626 | 416,834 | SH | SOLE | 416,834 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29,171 | 582,611 | SH | SOLE | 582,611 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 55 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VESTAS WIND SYSTEMS A/SUTD UK | SPONSORED ADR | 925458101 | 1,177 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOLKSWAGEN AG | SPONSORED ADR | 928662303 | 44,262 | 1,105,435 | SH | SOLE | 1,105,435 | 0 | 0 | ||
WATERS CORP. | COM | 941848103 | 199 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |