Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP L P | 871,254 | 870,004 | -1,250 | 81,000 | 92,995 | 8.58% | +11,994 |
| JACOBS ENGR GROUP INC DEL | 624,948 | 624,948 | 0 | 74,300 | 85,837 | 7.92% | +11,537 |
| CHUBB LTD COM | 275,545 | 275,545 | 0 | 53,059 | 57,209 | 5.28% | +4,150 |
| AUTOMATIC DATA PROCESSING IN | 141,050 | 140,650 | -400 | 31,001 | 33,807 | 3.12% | +2,805 |
| SEAGATE TECHNOLOGIES | 613,481 | 613,481 | 0 | 37,956 | 40,391 | 3.73% | +2,435 |
| CVS CAREMARK CORPORATION(CVS) | 499,505 | 502,005 | +2,500 | 34,531 | 35,090 | 3.24% | +559 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,320 | 1,623 | 0.15% | +303 |
| KKR & CO INC CL A(KKR) | 49,130 | 49,130 | 0 | 2,751 | 3,030 | 0.28% | +279 |
| CARRIER GLOBAL CORP(CARR) | 46,767 | 46,767 | 0 | 2,325 | 2,595 | 0.24% | +270 |
| GOLDMAN SACHS GROUP INC(GS) | 196,209 | 196,209 | 0 | 63,285 | 63,456 | 5.86% | +171 |
| INTEL CORP(INTC) | 69,550 | 69,550 | 0 | 2,326 | 2,466 | 0.23% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,150 | 18,150 | 0 | 2,429 | 2,541 | 0.23% | +113 |
| NOVO NORDISK(NVO) | 5,500 | 11,000 | +5,500 | 890 | 1,001 | 0.09% | +111 |
| KYNDRYL HLDGS INC(KD) | 45,460 | 45,460 | 0 | 604 | 685 | 0.06% | +82 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 469 | 538 | 0.05% | +69 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 75 | 102 | 0.01% | +27 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 574 | 601 | 0.06% | +27 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,446 | 1,466 | 0.14% | +21 |
| UBS GROUP AG(UBS) | 4,225 | 4,225 | 0 | 86 | 104 | 0.01% | +19 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 504 | 521 | 0.05% | +17 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 310 | 322 | 0.03% | +12 |
| MCDERMOTT INTL LTD | 150,000 | 150,000 | 0 | 27 | 38 | 0.00% | +11 |
| TJX COS. INC.(TJX) | 2,000 | 2,000 | 0 | 170 | 178 | 0.02% | +8 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,064 | 1,071 | 0.10% | +7 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 268 | 273 | 0.03% | +5 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 133 | 137 | 0.01% | +4 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 9 | 11 | 0.00% | +2 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 118 | 119 | 0.01% | +1 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 11,110 | 0 | 1,616 | 1,616 | 0.15% | +1 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 10,000 | 0 | 101 | 101 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 2,461 | 2,461 | 0 | 25 | 24 | 0.00% | -0 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 3 | 0.00% | -0 |
| HOME DEPOT INC(HD) | 100 | 100 | 0 | 31 | 30 | 0.00% | -1 |
| TECH PRECISION CORP | 24,688 | 24,688 | 0 | 182 | 179 | 0.02% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,419 | 2,419 | 0 | 30 | 26 | 0.00% | -4 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 41 | 35 | 0.00% | -6 |
| US BANCORP DEL(USB) | 134,730 | 134,730 | 0 | 4,451 | 4,443 | 0.41% | -8 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 160 | 150 | 0.01% | -9 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 251 | 218 | 0.02% | -33 |
| GE HEALTHCARE INC(GEHC) | 3,227 | 3,227 | 0 | 262 | 220 | 0.02% | -42 |
| BAXTER INTL INC | 6,500 | 6,500 | 0 | 296 | 245 | 0.02% | -51 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 303 | 248 | 0.02% | -54 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 872 | 808 | 0.07% | -64 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,442 | 1,367 | 0.13% | -75 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 22,000 | 0 | 1,879 | 1,791 | 0.17% | -88 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,489 | 1,401 | 0.13% | -88 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,345 | 0 | 2,328 | 2,231 | 0.21% | -98 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 43,500 | 43,500 | 0 | 1,041 | 939 | 0.09% | -102 |
| ISHARES SILVER TR ISHARES(SLV) | 201,281 | 201,281 | 0 | 4,205 | 4,097 | 0.38% | -108 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 796 | 679 | 0.06% | -117 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 921 | 774 | 0.07% | -147 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 40,000 | 40,000 | 0 | 435 | 288 | 0.03% | -147 |
| EBAY INC.(EBAY) | 246,102 | 246,102 | 0 | 10,998 | 10,844 | 1.00% | -154 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,204 | 2,045 | 0.19% | -159 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 892 | 730 | 0.07% | -162 |
| INVESCO LTD ORD SHS(IVZ) | 183,350 | 198,350 | +15,000 | 3,082 | 2,878 | 0.27% | -204 |
| ORGANON & CO(OGN) | 61,622 | 61,622 | 0 | 1,282 | 1,070 | 0.10% | -213 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,331 | 2,113 | 0.19% | -218 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 2,562 | 2,312 | 0.21% | -250 |
| MICROSOFT CORP(MSFT) | 11,720 | 11,720 | 0 | 3,991 | 3,702 | 0.34% | -289 |
| OTIS WORLDWIDE CORP(OTIS) | 39,975 | 39,975 | 0 | 3,558 | 3,210 | 0.30% | -349 |
| EXXON MOBIL CORP | 20,000 | 15,000 | -5,000 | 2,145 | 1,760 | 0.16% | -385 |
| SPDR S&P 500 ETF TR(SPY) | 24,600 | 24,600 | 0 | 10,905 | 10,512 | 0.97% | -393 |
| EMBECTA CORP | 61,088 | 61,088 | 0 | 1,320 | 924 | 0.09% | -396 |
| BANK OF NEW YORK MELLON CORP | 253,765 | 253,765 | 0 | 11,298 | 10,808 | 1.00% | -490 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,607 | 2,092 | 0.19% | -515 |
| BECTON DICKINSON & CO(BDX) | 194,224 | 194,224 | 0 | 51,277 | 50,242 | 4.64% | -1,035 |
| GENERAL MOTORS CO(GM) | 209,906 | 205,906 | -4,000 | 8,094 | 6,800 | 0.63% | -1,294 |
| GENUINE PARTS CO(GPC) | 74,259 | 74,259 | 0 | 12,567 | 10,710 | 0.99% | -1,857 |
| JOHNSON & JOHNSON(JNJ) | 255,968 | 255,968 | 0 | 42,368 | 39,852 | 3.68% | -2,516 |
| FOX CORPORATION(FOX) | 838,611 | 828,611 | -10,000 | 26,743 | 23,988 | 2.21% | -2,755 |
| BOEING CO(BA) | 181,110 | 182,610 | +1,500 | 38,243 | 34,906 | 3.22% | -3,337 |
| CORNING INC(GLW) | 879,557 | 879,557 | 0 | 30,820 | 26,805 | 2.47% | -4,015 |
| DISNEY WALT CO(DIS) | 496,607 | 495,107 | -1,500 | 44,337 | 40,069 | 3.70% | -4,268 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 298,810 | 298,810 | 0 | 29,271 | 21,507 | 1.98% | -7,765 |
| MERCK & CO INC(MRK) | 659,493 | 659,493 | 0 | 76,099 | 68,085 | 6.28% | -8,014 |
| VOLKSWAGEN AG | 221,753 | 219,753 | -2,000 | 37,393 | 29,046 | 2.68% | -8,347 |
| UNITED PARCEL SERVICE INC(UPS) | 387,566 | 387,566 | 0 | 69,471 | 60,247 | 5.56% | -9,224 |
| AMERICAN EXPRESS CO(AXP) | 475,551 | 475,551 | 0 | 82,841 | 70,895 | 6.54% | -11,946 |
| APPLE INC COM(AAPL) | 569,135 | 557,885 | -11,250 | 110,395 | 95,504 | 8.81% | -14,891 |