Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP L P | 870,004 | 819,504 | -50,500 | 92,995 | 108,674 | 9.19% | +15,680 |
| BOEING CO(BA) | 182,610 | 182,915 | +305 | 34,906 | 47,942 | 4.05% | +13,036 |
| APPLE INC COM(AAPL) | 557,885 | 557,968 | +83 | 95,504 | 107,772 | 9.11% | +12,267 |
| SEAGATE TECHNOLOGIES | 613,481 | 613,481 | 0 | 40,391 | 52,563 | 4.45% | +12,172 |
| GOLDMAN SACHS GROUP INC(GS) | 196,209 | 196,349 | +140 | 63,456 | 75,492 | 6.38% | +12,036 |
| AMERICAN EXPRESS CO(AXP) | 475,551 | 437,676 | -37,875 | 70,895 | 81,872 | 6.92% | +10,977 |
| DISNEY WALT CO(DIS) | 495,107 | 508,692 | +13,585 | 40,069 | 45,976 | 3.89% | +5,907 |
| CVS CAREMARK CORPORATION(CVS) | 502,005 | 502,205 | +200 | 35,090 | 39,584 | 3.35% | +4,494 |
| CHUBB LTD COM | 275,545 | 275,545 | 0 | 57,209 | 61,361 | 5.19% | +4,152 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 298,810 | 304,670 | +5,860 | 21,507 | 25,644 | 2.17% | +4,137 |
| MERCK & CO INC(MRK) | 659,493 | 659,718 | +225 | 68,085 | 71,236 | 6.02% | +3,151 |
| BANK OF NEW YORK MELLON CORP | 253,765 | 253,765 | 0 | 10,808 | 13,214 | 1.12% | +2,406 |
| US BANCORP DEL(USB) | 134,730 | 134,450 | -280 | 4,443 | 5,908 | 0.50% | +1,464 |
| SPDR S&P 500 ETF TR(SPY) | 24,600 | 24,795 | +195 | 10,512 | 11,815 | 1.00% | +1,303 |
| INTEL CORP(INTC) | 69,550 | 69,550 | 0 | 2,466 | 3,530 | 0.30% | +1,064 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,092 | 3,093 | 0.26% | +1,001 |
| KKR & CO INC CL A(KKR) | 49,130 | 48,130 | -1,000 | 3,030 | 4,011 | 0.34% | +981 |
| INVESCO LTD ORD SHS(IVZ) | 198,350 | 198,350 | 0 | 2,878 | 3,578 | 0.30% | +700 |
| MICROSOFT CORP(MSFT) | 11,720 | 11,720 | 0 | 3,702 | 4,384 | 0.37% | +682 |
| GENERAL MOTORS CO(GM) | 205,906 | 205,906 | 0 | 6,800 | 7,429 | 0.63% | +629 |
| UNITED PARCEL SERVICE INC(UPS) | 387,566 | 387,566 | 0 | 60,247 | 60,786 | 5.14% | +539 |
| OTIS WORLDWIDE CORP(OTIS) | 39,975 | 39,801 | -174 | 3,210 | 3,567 | 0.30% | +357 |
| HOME DEPOT INC(HD) | 100 | 1,100 | +1,000 | 30 | 383 | 0.03% | +353 |
| KYNDRYL HLDGS INC(KD) | 45,460 | 45,260 | -200 | 685 | 961 | 0.08% | +276 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 22,000 | 0 | 1,791 | 2,061 | 0.17% | +270 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 11,110 | 0 | 1,616 | 1,882 | 0.16% | +266 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,401 | 1,664 | 0.14% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,150 | 17,150 | -1,000 | 2,541 | 2,803 | 0.24% | +262 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 40,000 | 41,500 | +1,500 | 288 | 473 | 0.04% | +185 |
| VOLKSWAGEN AG | 219,753 | 220,193 | +440 | 29,046 | 29,217 | 2.47% | +172 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,071 | 1,242 | 0.11% | +171 |
| JOHNSON & JOHNSON(JNJ) | 255,968 | 255,968 | 0 | 39,852 | 40,021 | 3.38% | +169 |
| EMBECTA CORP | 61,088 | 57,347 | -3,741 | 924 | 1,082 | 0.09% | +158 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 808 | 966 | 0.08% | +158 |
| NOVO NORDISK(NVO) | 11,000 | 11,000 | 0 | 1,001 | 1,140 | 0.10% | +140 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 679 | 814 | 0.07% | +136 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 774 | 907 | 0.08% | +133 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 601 | 716 | 0.06% | +115 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,045 | 2,149 | 0.18% | +103 |
| CARRIER GLOBAL CORP(CARR) | 46,767 | 46,592 | -175 | 2,595 | 2,692 | 0.23% | +97 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 730 | 810 | 0.07% | +81 |
| CORNING INC(GLW) | 879,557 | 879,557 | 0 | 26,805 | 26,879 | 2.27% | +75 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 218 | 279 | 0.02% | +60 |
| LILLY ELI & CO(LLY) | 1,000 | 1,000 | 0 | 538 | 582 | 0.05% | +44 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,367 | 1,405 | 0.12% | +38 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 273 | 308 | 0.03% | +35 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 137 | 167 | 0.01% | +29 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 1,466 | 1,483 | 0.13% | +16 |
| AT&T INC(T) | 10,000 | 10,000 | 0 | 150 | 166 | 0.01% | +16 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,345 | 0 | 2,231 | 2,241 | 0.19% | +10 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 119 | 127 | 0.01% | +9 |
| TJX COS. INC.(TJX) | 2,000 | 2,000 | 0 | 178 | 186 | 0.02% | +8 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 35 | 41 | 0.00% | +6 |
| BAXTER INTL INC | 6,500 | 6,500 | 0 | 245 | 251 | 0.02% | +6 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 102 | 105 | 0.01% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,419 | 2,419 | 0 | 26 | 28 | 0.00% | +1 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 3 | 4 | 0.00% | 0 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 11 | 11 | 0.00% | -0 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 248 | 248 | 0.02% | -0 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 10,000 | 0 | 101 | 93 | 0.01% | -8 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 521 | 513 | 0.04% | -8 |
| GE HEALTHCARE INC(GEHC) | 3,227 | 2,666 | -561 | 220 | 207 | 0.02% | -13 |
| VIATRIS INC(VTRS) | 2,461 | 496 | -1,965 | 24 | 5 | 0.00% | -19 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 322 | 303 | 0.03% | -20 |
| MCDERMOTT INTL LTD | 150,000 | 150,000 | 0 | 38 | 15 | 0.00% | -22 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 43,500 | 43,500 | 0 | 939 | 915 | 0.08% | -24 |
| UBS GROUP AG(UBS) | 4,225 | 2,001 | -2,224 | 104 | 62 | 0.01% | -42 |
| TECH PRECISION CORP | 24,688 | 22,188 | -2,500 | 179 | 119 | 0.01% | -60 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,623 | 1,466 | 0.12% | -156 |
| EBAY INC.(EBAY) | 246,102 | 246,102 | 0 | 10,844 | 10,676 | 0.90% | -169 |
| EXXON MOBIL CORP | 15,000 | 15,000 | 0 | 1,760 | 1,525 | 0.13% | -235 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 2,113 | 1,867 | 0.16% | -246 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 2,312 | 1,998 | 0.17% | -314 |
| ORGANON & CO(OGN) | 61,622 | 50,553 | -11,069 | 1,070 | 726 | 0.06% | -344 |
| GENUINE PARTS CO(GPC) | 74,259 | 74,259 | 0 | 10,710 | 10,305 | 0.87% | -405 |
| FOX CORPORATION(FOX) | 828,611 | 829,411 | +800 | 23,988 | 22,925 | 1.94% | -1,063 |
| AUTOMATIC DATA PROCESSING IN | 140,650 | 139,650 | -1,000 | 33,807 | 32,344 | 2.74% | -1,462 |
| ISHARES SILVER TR ISHARES(SLV) | 201,281 | 88,600 | -112,681 | 4,097 | 1,970 | 0.17% | -2,127 |
| BECTON DICKINSON & CO(BDX) | 194,224 | 194,224 | 0 | 50,242 | 47,099 | 3.98% | -3,143 |
| JACOBS ENGR GROUP INC DEL | 624,948 | 624,948 | 0 | 85,837 | 81,343 | 6.88% | -4,493 |