The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,635,231 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | |||
| AMENTUM HLDGS INC | COM | 023939101 | 18,385,547 | 824,464 | SH | SOLE | 824,464 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 122,931,386 | 413,451 | SH | SOLE | 413,451 | 0 | 0 | |||
| APPLE INC COM | COM | 037833100 | 136,248,276 | 540,239 | SH | SOLE | 540,239 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053807103 | 41,147,929 | 140,451 | SH | SOLE | 140,451 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 18,010,197 | 233,565 | SH | SOLE | 233,565 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 17,161,996 | 599,441 | SH | SOLE | 599,441 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 40,493,419 | 178,771 | SH | SOLE | 178,771 | 0 | 0 | |||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 125,908,599 | 731,814 | SH | SOLE | 731,814 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 38,036,638 | 215,444 | SH | SOLE | 215,444 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,043,387 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,141,790 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
| CARRIER GLOBAL CORP | COM | 14448C104 | 2,847,920 | 41,740 | SH | SOLE | 41,740 | 0 | 0 | |||
| CHUBB LTD | COM | H1467J104 | 70,908,711 | 257,466 | SH | SOLE | 257,466 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 355,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,270,298 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 36,833,218 | 778,057 | SH | SOLE | 778,057 | 0 | 0 | |||
| CVS CAREMARK CORPORATION | COM | 126650100 | 18,031,218 | 410,360 | SH | SOLE | 410,360 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 60,365,280 | 544,813 | SH | SOLE | 544,813 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 15,089,082 | 243,137 | SH | SOLE | 243,137 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,910,554 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 1,063,697 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 197,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| FOX CORPORATION | CL B COM | 35137L204 | 39,305,871 | 852,992 | SH | SOLE | 852,992 | 0 | 0 | |||
| FRESENIUS MED CARE AKTIENGESELLSCHAFT | SPONSORED ADR | 358029106 | 204,390 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| GALAPAGOS NV SPONS ADR | SPONSORED ADR | 36315X101 | 27,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GE HEALTHCARE INC | COM | 36266G107 | 229,198 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,988,165 | 6,020 | SH | SOLE | 0 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,628,385 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 9,640,162 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,167,546 | 185,106 | SH | SOLE | 185,106 | 0 | 0 | |||
| HALLIBURTON CORP | COM | 406216101 | 1,078,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 642,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| HISCOX LTD SHSISIN#BMG4593F1041 | COM | G4593F104 | 3,793 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 428,373 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| HP INC. | COM | 40434L105 | 978,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 206,375 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 2,439,842 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,215,650 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 839,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INVESCO LTD ORD SHS | COM | G491BT108 | 5,703,392 | 326,281 | SH | SOLE | 326,281 | 0 | 0 | |||
| ISHARES SILVER TR ISHARES | COM | 46428Q109 | 2,341,698 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | |||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 78,427,512 | 587,472 | SH | SOLE | 587,472 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 36,962,799 | 257,868 | SH | SOLE | 257,868 | 0 | 0 | |||
| JPMORGAN CHASE &CO | COM | 46625H100 | 2,610,981 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
| KKR & CO INC CL A | COM | 48251W104 | 5,583,916 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COM | 50155Q100 | 1,559,375 | 45,160 | SH | SOLE | 45,160 | 0 | 0 | |||
| LAUDER ESTEE COS INC | COM | 518439104 | 222,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 619,072 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| LINDBALD EXPEDITIONS HLDGS INC | COM | 535219109 | 499,660 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
| MASTERCARD INC. CL A. | COM | 57636Q104 | 157,665 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 63,379,594 | 644,298 | SH | SOLE | 644,298 | 0 | 0 | |||
| META PLATFORMS INC | COM | 30303M102 | 1,064,232 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 4,728,358 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
| MORGAN STANLEY COM NEW | COM | 617446448 | 2,703,625 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 196,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| NIKE INC CL B | COM | 654106103 | 9,987,050 | 133,785 | SH | SOLE | 133,785 | 0 | 0 | |||
| NOVO NORDISK | SPONSORED ADR | 670100205 | 857,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 533,666 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,760,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| PFIZER INC COM | COM | 717081103 | 1,845,437 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | |||
| PRECIGEN INCS | COM | 74017N105 | 6,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,513,869 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,165,029 | 305,199 | SH | SOLE | 305,199 | 0 | 0 | |||
| SEAGATE TECHNOLOGIES | COM | G7945M107 | 48,286,595 | 558,033 | SH | SOLE | 558,033 | 0 | 0 | |||
| SEALED AIR CORP | COM | 81211K100 | 749,949 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,584,915 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | |||
| TECH PRECISION CORP | COM | 878739101 | 84,314 | 22,188 | SH | SOLE | 22,188 | 0 | 0 | |||
| TEVA PHARMACEUTICAL IND. | SPONSORED ADR | 881624209 | 223,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| TJX COS. INC. | COM | 872540109 | 121,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,113,750 | 367,968 | SH | SOLE | 367,968 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 3,326,114 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | |||
| VESTAS WIND SYSTEMS A/SUTD UK | UNSPONSORED ADR | 925458101 | 1,350,900 | 296,250 | SH | SOLE | 296,250 | 0 | 0 | |||
| VOLKSWAGEN AG | ORD SHARES | D94523145 | 14,535,654 | 151,983 | SH | SOLE | 151,983 | 0 | 0 | |||
| WATERS CORP. | COM | 941848103 | 185,470 | 500 | SH | SOLE | 0 | 0 | 0 | |||