Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP L P | 894,874 | 821,064 | -73,810 | 111,072 | 129,359 | 9.63% | +18,287 |
| AMERICAN EXPRESS CO(AXP) | 428,186 | 428,186 | 0 | 97,798 | 113,987 | 8.49% | +16,190 |
| CHUBB LTD COM | 257,466 | 257,466 | 0 | 67,464 | 74,603 | 5.55% | +7,140 |
| APPLE INC COM(AAPL) | 545,940 | 544,252 | -1,688 | 116,886 | 123,747 | 9.21% | +6,861 |
| JACOBS ENGR GROUP INC DEL | 592,022 | 592,022 | 0 | 82,557 | 89,076 | 6.63% | +6,518 |
| FOX CORPORATION(FOX) | 854,762 | 854,762 | 0 | 27,156 | 33,216 | 2.47% | +6,060 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,086 | 305,086 | 0 | 30,698 | 36,623 | 2.73% | +5,925 |
| AUTOMATIC DATA PROCESSING IN | 139,751 | 139,751 | 0 | 33,163 | 38,661 | 2.88% | +5,498 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 37,597 | 41,976 | 3.13% | +4,379 |
| EBAY INC.(EBAY) | 245,652 | 245,652 | 0 | 13,032 | 16,075 | 1.20% | +3,044 |
| BAXTER INTL INC | 496,613 | 501,613 | +5,000 | 16,646 | 19,553 | 1.46% | +2,906 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,565 | 0 | 13,906 | 16,775 | 1.25% | +2,868 |
| SEAGATE TECHNOLOGIES | 613,636 | 612,098 | -1,538 | 63,880 | 65,268 | 4.86% | +1,389 |
| CORNING INC(GLW) | 879,557 | 778,557 | -101,000 | 33,942 | 35,261 | 2.63% | +1,319 |
| KKR & CO INC CL A(KKR) | 41,630 | 41,630 | 0 | 4,407 | 5,511 | 0.41% | +1,104 |
| BECTON DICKINSON & CO(BDX) | 178,771 | 178,771 | 0 | 41,285 | 42,360 | 3.15% | +1,074 |
| INVESCO LTD ORD SHS(IVZ) | 326,281 | 326,281 | 0 | 4,845 | 5,726 | 0.43% | +881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,600 | 15,600 | 0 | 2,665 | 3,447 | 0.26% | +782 |
| CARRIER GLOBAL CORP(CARR) | 43,490 | 43,490 | 0 | 2,750 | 3,497 | 0.26% | +747 |
| GOLDMAN SACHS GROUP INC(GS) | 222,987 | 201,119 | -21,868 | 99,443 | 100,161 | 7.46% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 24,795 | 0 | 13,547 | 14,165 | 1.05% | +618 |
| INTEL CORP(INTC) | 71,100 | 116,100 | +45,000 | 2,175 | 2,648 | 0.20% | +473 |
| GE VERNOVA INC(GEV) | 5,833 | 5,833 | 0 | 1,028 | 1,490 | 0.11% | +462 |
| GENERAL MOTORS CO(GM) | 184,260 | 184,260 | 0 | 8,399 | 8,857 | 0.66% | +459 |
| US BANCORP DEL(USB) | 72,335 | 72,335 | 0 | 2,870 | 3,301 | 0.25% | +431 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,513 | 1,857 | 0.14% | +344 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 55,000 | 55,000 | 0 | 1,192 | 1,475 | 0.11% | +283 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,555 | 1,837 | 0.14% | +282 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,893 | 2,171 | 0.16% | +277 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,000 | +3,000 | 0 | 276 | 0.02% | +276 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,339 | 2,611 | 0.19% | +272 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 2,343 | 2,603 | 0.19% | +260 |
| GENUINE PARTS CO(GPC) | 74,234 | 74,234 | 0 | 10,200 | 10,368 | 0.77% | +168 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 22,000 | 0 | 2,107 | 2,257 | 0.17% | +150 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 11,110 | 0 | 2,213 | 2,351 | 0.18% | +138 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 937 | 1,062 | 0.08% | +125 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 1,942 | 2,061 | 0.15% | +119 |
| OTIS WORLDWIDE CORP(OTIS) | 38,404 | 38,404 | 0 | 3,687 | 3,799 | 0.28% | +113 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,345 | 0 | 2,557 | 2,658 | 0.20% | +102 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 957 | 1,046 | 0.08% | +89 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,039 | 1,127 | 0.08% | +88 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 376 | 441 | 0.03% | +65 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,502 | 1,565 | 0.12% | +63 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 34,000 | 34,000 | 0 | 652 | 708 | 0.05% | +56 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 393 | 438 | 0.03% | +45 |
| EXXON MOBIL CORP | 18,065 | 18,065 | 0 | 2,076 | 2,115 | 0.16% | +39 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,666 | 0 | 210 | 246 | 0.02% | +36 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 1,041 | 1,075 | 0.08% | +34 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 285 | 315 | 0.02% | +30 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 143 | 172 | 0.01% | +29 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 188 | 216 | 0.02% | +28 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 909 | 924 | 0.07% | +15 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 163 | 177 | 0.01% | +15 |
| TJX COS. INC.(TJX) | 2,000 | 2,000 | 0 | 221 | 235 | 0.02% | +14 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 133 | 146 | 0.01% | +13 |
| SEALED AIR CORP(SDA) | 22,300 | 22,300 | 0 | 785 | 794 | 0.06% | +10 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 247 | 253 | 0.02% | +6 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 25 | 29 | 0.00% | +4 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 4 | 0.00% | 0 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 10,000 | 0 | 86 | 85 | 0.01% | -1 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 11 | 7 | 0.00% | -4 |
| MCDERMOTT INTL LTD | 150,000 | 150,000 | 0 | 44 | 35 | 0.00% | -9 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 82 | 68 | 0.01% | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 2,419 | 0 | -2,419 | 18 | 0 | — | -18 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 245 | 217 | 0.02% | -27 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,343 | 2,296 | 0.17% | -47 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 244 | 186 | 0.01% | -58 |
| UBS GROUP AG(UBS) | 2,001 | 0 | -2,001 | 59 | 0 | — | -59 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 631 | 566 | 0.04% | -65 |
| ORGANON & CO(OGN) | 3,985 | 0 | -3,985 | 82 | 0 | — | -82 |
| CVS CAREMARK CORPORATION(CVS) | 412,845 | 412,845 | 0 | 24,094 | 23,978 | 1.79% | -116 |
| KYNDRYL HLDGS INC(KD) | 45,160 | 45,160 | 0 | 1,176 | 1,059 | 0.08% | -117 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,344 | 1,199 | 0.09% | -146 |
| NOVO NORDISK(NVO) | 10,000 | 10,000 | 0 | 1,445 | 1,254 | 0.09% | -190 |
| MICROSOFT CORP(MSFT) | 11,630 | 11,630 | 0 | 5,267 | 4,991 | 0.37% | -275 |
| UNITED PARCEL SERVICE INC(UPS) | 365,468 | 367,968 | +2,500 | 49,642 | 47,659 | 3.55% | -1,982 |
| VOLKSWAGEN AG | 236,303 | 236,303 | 0 | 28,347 | 26,348 | 1.96% | -1,999 |
| DISNEY WALT CO(DIS) | 532,643 | 532,643 | 0 | 54,420 | 49,903 | 3.72% | -4,517 |
| BOEING CO(BA) | 220,419 | 220,419 | 0 | 40,229 | 34,343 | 2.56% | -5,885 |
| MERCK & CO INC(MRK) | 645,298 | 645,298 | 0 | 83,773 | 74,183 | 5.52% | -9,589 |