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 |
APPLE INC | COM | 037833100 | 20,546 | 159,584 | SH | SOLE | 0 | 70,482 | 0 | 89,102 | |
ADOBE SYS INC | COM | 00724F101 | 35,931 | 316,963 | SH | SOLE | 0 | 132,713 | 0 | 184,250 | |
AUTOMATIC DATA PROC | COM | 053015103 | 6,396 | 67,146 | SH | SOLE | 0 | 0 | 0 | 67,146 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,459 | 241,470 | SH | SOLE | 0 | 110,845 | 0 | 130,625 | |
BANK OF AMERICA | COM | 060505104 | 205 | 8,952 | SH | SOLE | 0 | 0 | 0 | 8,952 | |
BRISTOL-MYERS | COM | 110122108 | 592 | 12,005 | SH | SOLE | 0 | 5,450 | 0 | 6,555 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,131 | 6,911 | SH | SOLE | 0 | 3,995 | 0 | 2,916 | |
CAVIUM INC | COM | 14964U108 | 9,824 | 147,685 | SH | SOLE | 0 | 27,950 | 0 | 119,735 | |
CDK GLOBAL INC | COM | 12508E101 | 1,446 | 23,297 | SH | SOLE | 0 | 0 | 0 | 23,297 | |
CENTRAL FUND CANADA LTD A | COM | 153501101 | 399 | 32,624 | SH | SOLE | 0 | 1,295 | 0 | 31,329 | |
CELGENE CORP | COM | 151020104 | 25,092 | 213,709 | SH | SOLE | 0 | 88,374 | 0 | 125,335 | |
CHURCH & DWIGHT | COM | 171340102 | 24,847 | 549,116 | SH | SOLE | 0 | 244,711 | 0 | 304,405 | |
CHARTER COMM INC CL A | COM | 16119P108 | 32,625 | 99,816 | SH | SOLE | 0 | 45,700 | 0 | 54,116 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,833 | 367,690 | SH | SOLE | 0 | 167,515 | 0 | 200,175 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,840 | 104,039 | SH | SOLE | 0 | 46,359 | 0 | 57,680 | |
CARLISLE COS. | COM | 142339100 | 91,409 | 833,034 | SH | SOLE | 0 | 74,957 | 0 | 758,077 | |
CVS HEALTH CORPORATION | COM | 126650100 | 940 | 12,060 | SH | SOLE | 0 | 500 | 0 | 11,560 | |
CHEVRON CORP | COM | 166764100 | 8,114 | 73,097 | SH | SOLE | 0 | 13,147 | 0 | 59,950 | |
SPDR DOW JONES IND AVG ETF UT SER 1 | CONV BONDS | 78467X109 | 1,215 | 6,119 | PRN | SOLE | 0 | 25 | 0 | 6,094 | |
WALT DISNEY CO | COM | 254687106 | 13,456 | 120,896 | SH | SOLE | 0 | 64,478 | 0 | 56,418 | |
DOVER CORP | COM | 260003108 | 68,630 | 877,397 | SH | SOLE | 0 | 59,161 | 0 | 818,236 | |
WISDOMTREE JAPAN HEDGED | CONV BONDS | 97717W851 | 276 | 5,500 | PRN | SOLE | 0 | 500 | 0 | 5,000 | |
ECOLAB INC | COM | 278865100 | 34,848 | 288,521 | SH | SOLE | 0 | 129,991 | 0 | 158,530 | |
ISHARES MSCI EAFE ETF | CONV BONDS | 464287465 | 397 | 6,628 | PRN | SOLE | 0 | 6,403 | 0 | 225 | |
EOG RESOURCES INC | COM | 26875P101 | 20,082 | 198,834 | SH | SOLE | 0 | 91,854 | 0 | 106,980 | |
ENTERPRISE PRODUCTS PARTN | COM | 293792107 | 3,827 | 136,060 | SH | SOLE | 0 | 70,860 | 0 | 65,200 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,778 | 160,468 | SH | SOLE | 0 | 102,893 | 0 | 57,575 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 75 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,336 | 34,037 | SH | SOLE | 0 | 11,460 | 0 | 22,577 | |
FACEBOOK INC | COM | 30303M102 | 29,023 | 217,842 | SH | SOLE | 0 | 88,984 | 0 | 128,858 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 230 | 20,536 | SH | SOLE | 0 | 0 | 0 | 20,536 | |
FORTIVE CORP | COM | 34959J108 | 12,252 | 222,230 | SH | SOLE | 0 | 115,725 | 0 | 106,505 | |
VANECK VECTORS ETF TRUST | CONV BONDS | 92189F106 | 484 | 20,275 | PRN | SOLE | 0 | 320 | 0 | 19,955 | |
MARKET VECTORS JR GOLD MINER ETF | CONV BONDS | 92189F791 | 228 | 6,000 | PRN | SOLE | 0 | 0 | 0 | 6,000 | |
GENERAL ELECTRIC | COM | 369604103 | 31,452 | 1,059,351 | SH | SOLE | 0 | 407,012 | 0 | 652,339 | |
GILEAD SCIENCES | COM | 375558103 | 430 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
GENERAL MILLS INC | COM | 370334104 | 14,311 | 233,195 | SH | SOLE | 0 | 113,090 | 0 | 120,105 | |
SPDR GOLD TRUST | CONV BONDS | 78463V107 | 730 | 6,335 | PRN | SOLE | 0 | 2,350 | 0 | 3,985 | |
ALPHABET INC CL C | COM | 02079K107 | 4,635 | 5,825 | SH | SOLE | 0 | 2,045 | 0 | 3,780 | |
ALPHABET INC CL A | COM | 02079K305 | 29,489 | 36,172 | SH | SOLE | 0 | 17,258 | 0 | 18,914 | |
HOME DEPOT INC | COM | 437076102 | 21,524 | 156,609 | SH | SOLE | 0 | 67,211 | 0 | 89,398 | |
ISHARES GOLD TRUST | CONV BONDS | 464285105 | 314 | 27,000 | PRN | SOLE | 0 | 25,000 | 0 | 2,000 | |
IBM | COM | 459200101 | 2,709 | 15,545 | SH | SOLE | 0 | 1,595 | 0 | 13,950 | |
INTEL CORPORATION | COM | 458140100 | 660 | 18,073 | SH | SOLE | 0 | 882 | 0 | 17,191 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,573 | 49,222 | SH | SOLE | 0 | 20,368 | 0 | 28,854 | |
JP MORGAN CHASE | COM | 46625H100 | 1,431 | 16,843 | SH | SOLE | 0 | 3,780 | 0 | 13,063 | |
KINROSS GOLD CORP | COM | 496902404 | 39 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34,084 | 385,518 | SH | SOLE | 0 | 162,482 | 0 | 223,036 | |
KNOWLES CORP | COM | 49926D109 | 6,674 | 368,534 | SH | SOLE | 0 | 14,635 | 0 | 353,899 | |
COCA-COLA CO | COM | 191216100 | 4,759 | 115,338 | SH | SOLE | 0 | 25,730 | 0 | 89,608 | |
MARRIOTT INTL | COM | 571903202 | 210 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
MOBILEYE NV | COM | N51488117 | 543 | 12,635 | SH | SOLE | 0 | 1,185 | 0 | 11,450 | |
MCDONALDS CORP | COM | 580135101 | 19,077 | 155,831 | SH | SOLE | 0 | 74,224 | 0 | 81,607 | |
3M COMPANY | COM | 88579Y101 | 2,237 | 12,771 | SH | SOLE | 0 | 0 | 0 | 12,771 | |
ALTRIA GROUP INC | COM | 02209S103 | 507 | 7,102 | SH | SOLE | 0 | 6,300 | 0 | 802 | |
MERCK & CO | COM | 58933Y105 | 24,988 | 402,376 | SH | SOLE | 0 | 159,740 | 0 | 242,636 | |
MICROSOFT CORP | COM | 594918104 | 42,498 | 668,415 | SH | SOLE | 0 | 291,990 | 0 | 376,425 | |
SERVICENOW INC | COM | 81762P102 | 8,355 | 93,149 | SH | SOLE | 0 | 27,280 | 0 | 65,869 | |
NETEASE COM INC ADR | COM | 64110W102 | 8,884 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 22,610 | 88,893 | SH | SOLE | 0 | 34,830 | 0 | 54,063 | |
PLAINS ALL AMER PIPE | COM | 726503105 | 3,037 | 95,570 | SH | SOLE | 0 | 38,000 | 0 | 57,570 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 161 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
PEPSICO INC | COM | 713448108 | 27,930 | 271,143 | SH | SOLE | 0 | 133,136 | 0 | 138,007 | |
PFIZER INC | COM | 717081103 | 12,619 | 398,448 | SH | SOLE | 0 | 209,025 | 0 | 189,423 | |
PROCTER & GAMBLE | COM | 742718109 | 18,268 | 209,187 | SH | SOLE | 0 | 51,381 | 0 | 157,806 | |
PEAPACK GLADSTONE FINANCIAL CO | COM | 704699107 | 239 | 7,754 | SH | SOLE | 0 | 7,754 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 32,664 | 884,244 | SH | SOLE | 0 | 389,508 | 0 | 494,736 | |
PNC FINANCIAL | COM | 693475105 | 27,201 | 224,543 | SH | SOLE | 0 | 98,968 | 0 | 125,575 | |
PLAYERS NETWORK | COM | 72811P102 | 105 | 2,525,000 | SH | SOLE | 0 | 0 | 0 | 2,525,000 | |
PROTALEX INC | COM | 743642209 | 66 | 110,106 | SH | SOLE | 0 | 0 | 0 | 110,106 | |
PROSHARES ULTRA QQQ | CONV BONDS | 74347R206 | 963 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
POWERSHARES QQQ NASDAQ 100 | CONV BONDS | 73935A104 | 1,176 | 9,377 | PRN | SOLE | 0 | 30 | 0 | 9,347 | |
ROYAL DUTCH SHELL-SPON ADR-B | COM | 780259107 | 17,613 | 307,120 | SH | SOLE | 0 | 143,505 | 0 | 163,615 | |
ROPER TECHNOLOGIES | COM | 776696106 | 141,707 | 740,528 | SH | SOLE | 0 | 379,984 | 0 | 360,544 | |
SCHWAB CHARLES CORP | COM | 808513105 | 19,329 | 467,556 | SH | SOLE | 0 | 177,935 | 0 | 289,621 | |
SCHLUMBERGER | COM | 806857108 | 22,327 | 268,454 | SH | SOLE | 0 | 122,204 | 0 | 146,250 | |
SOUTHERN CO | COM | 842587107 | 251 | 5,178 | SH | SOLE | 0 | 2,028 | 0 | 3,150 | |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 3,369 | 14,801 | PRN | SOLE | 0 | 1,134 | 0 | 13,667 | |
STARTECH ENVIRONMENTAL CORP | COM | 855906103 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
AT & T | COM | 00206R102 | 1,046 | 24,879 | SH | SOLE | 0 | 10,222 | 0 | 14,657 | |
TJX COS. | COM | 872540109 | 13,742 | 184,007 | SH | SOLE | 0 | 85,006 | 0 | 99,001 | |
TIME WARNER INC (NEW) | COM | 887317303 | 15,347 | 158,679 | SH | SOLE | 0 | 40,303 | 0 | 118,376 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,836 | 183,371 | SH | SOLE | 0 | 87,178 | 0 | 96,193 | |
UNION PAC CORP | COM | 907818108 | 9,941 | 92,299 | SH | SOLE | 0 | 55,920 | 0 | 36,379 | |
US BANCORP | COM | 902973304 | 30,087 | 567,355 | SH | SOLE | 0 | 277,318 | 0 | 290,037 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,381 | 86,719 | SH | SOLE | 0 | 38,673 | 0 | 48,046 | |
VERIZON COMM | COM | 92343V104 | 23,416 | 483,896 | SH | SOLE | 0 | 235,169 | 0 | 248,727 | |
WELLS FARGO CO | COM | 949746101 | 23,487 | 420,085 | SH | SOLE | 0 | 195,190 | 0 | 224,895 | |
AQUA AMERICA INC | COM | 03836W103 | 1,779 | 60,058 | SH | SOLE | 0 | 20,392 | 0 | 39,666 | |
XCEL ENERGY INC | COM | 98389B100 | 14,595 | 359,220 | SH | SOLE | 0 | 162,095 | 0 | 197,125 | |
FINANCIAL SELECT SECTOR SPDR | CONV BONDS | 81369Y605 | 1,207 | 51,700 | PRN | SOLE | 0 | 0 | 0 | 51,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,915 | 252,173 | SH | SOLE | 0 | 76,696 | 0 | 175,477 | |
ZOETIS INC. | COM | 98978V103 | 9,251 | 167,229 | SH | SOLE | 0 | 76,420 | 0 | 90,809 |