Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HLDGS INC | 0 | 824,464 | +824,464 | 0 | 18,386 | 1.38% | +18,386 |
| APPLE INC COM(AAPL) | 544,252 | 540,239 | -4,013 | 123,747 | 136,248 | 10.23% | +12,502 |
| DISNEY WALT CO(DIS) | 532,643 | 544,813 | +12,170 | 49,903 | 60,365 | 4.53% | +10,462 |
| NIKE INC CL B(NKE) | 0 | 133,785 | +133,785 | 0 | 9,987 | 0.75% | +9,987 |
| AMERICAN EXPRESS CO(AXP) | 428,186 | 413,451 | -14,735 | 113,987 | 122,931 | 9.23% | +8,944 |
| FOX CORPORATION(FOX) | 854,762 | 852,992 | -1,770 | 33,216 | 39,306 | 2.95% | +6,090 |
| GOLDMAN SACHS GROUP INC(GS) | 201,119 | 185,106 | -16,013 | 100,161 | 106,168 | 7.97% | +6,006 |
| BOEING CO(BA) | 220,419 | 215,444 | -4,975 | 34,343 | 38,037 | 2.86% | +3,693 |
| AUTOMATIC DATA PROCESSING IN | 139,751 | 140,451 | +700 | 38,661 | 41,148 | 3.09% | +2,487 |
| CORNING INC(GLW) | 778,557 | 778,057 | -500 | 35,261 | 36,833 | 2.77% | +1,572 |
| BANK OF NEW YORK MELLON CORP | 233,565 | 233,565 | 0 | 16,775 | 18,010 | 1.35% | +1,236 |
| KYNDRYL HLDGS INC(KD) | 45,160 | 45,160 | 0 | 1,059 | 1,559 | 0.12% | +500 |
| GE VERNOVA INC(GEV) | 5,833 | 6,020 | +187 | 1,490 | 1,988 | 0.15% | +498 |
| MORGAN STANLEY COM NEW(MS) | 22,000 | 21,500 | -500 | 2,257 | 2,704 | 0.20% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 24,795 | 24,795 | 0 | 14,165 | 14,585 | 1.09% | +420 |
| PEAPACK-GLADSTONE FINL CORP | 55,000 | 55,000 | 0 | 1,475 | 1,760 | 0.13% | +285 |
| JPMORGAN CHASE &CO(JPM) | 11,110 | 10,910 | -200 | 2,351 | 2,611 | 0.20% | +260 |
| BRISTOL MYERS SQUIBB CO(BMY) | 36,450 | 36,450 | 0 | 1,857 | 2,043 | 0.15% | +187 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 30,000 | 30,000 | 0 | 566 | 642 | 0.05% | +76 |
| KKR & CO INC CL A(KKR) | 41,630 | 37,630 | -4,000 | 5,511 | 5,584 | 0.42% | +73 |
| ALLIANCEBERNSTEIN HLDG LP(AB) | 44,850 | 44,850 | 0 | 1,565 | 1,635 | 0.12% | +70 |
| LINDBALD EXPEDITIONS HLDGS INC(LIND) | 41,500 | 41,500 | 0 | 438 | 500 | 0.04% | +61 |
| TEVA PHARMACEUTICAL IND.(TEVA) | 10,000 | 10,000 | 0 | 177 | 223 | 0.02% | +46 |
| CISCO SYS INC(CSCO) | 6,000 | 6,000 | 0 | 315 | 355 | 0.03% | +40 |
| US BANCORP DEL(USB) | 72,335 | 68,935 | -3,400 | 3,301 | 3,326 | 0.25% | +25 |
| TECH PRECISION CORP | 22,188 | 22,188 | 0 | 68 | 84 | 0.01% | +16 |
| WATERS CORP.(WAT) | 500 | 500 | 0 | 172 | 185 | 0.01% | +14 |
| MASTERCARD INC. CL A.(MA) | 300 | 300 | 0 | 146 | 158 | 0.01% | +11 |
| MOVADO GROUP INC(MOV) | 10,000 | 10,000 | 0 | 186 | 196 | 0.01% | +10 |
| FASTENAL CO(FAST) | 14,790 | 14,790 | 0 | 1,062 | 1,064 | 0.08% | +2 |
| PRECIGEN INCS(PGEN) | 7,500 | 7,500 | 0 | 7 | 7 | 0.00% | -0 |
| HISCOX LTD SHSISIN#BMG4593F1041 | 282 | 282 | 0 | 4 | 4 | 0.00% | -1 |
| GALAPAGOS NV SPONS ADR(LKFT) | 1,000 | 1,000 | 0 | 29 | 27 | 0.00% | -2 |
| HOME DEPOT INC(HD) | 1,100 | 1,100 | 0 | 441 | 428 | 0.03% | -12 |
| GE HEALTHCARE INC(GEHC) | 2,666 | 2,916 | +250 | 246 | 229 | 0.02% | -17 |
| FORD MTR CO DEL(F) | 20,000 | 20,000 | 0 | 217 | 198 | 0.01% | -20 |
| INVESCO LTD ORD SHS(IVZ) | 326,281 | 326,281 | 0 | 5,726 | 5,703 | 0.43% | -23 |
| BROWN & BROWN INC(BRO) | 21,000 | 21,000 | 0 | 2,171 | 2,142 | 0.16% | -29 |
| MCDERMOTT INTL LTD | 150,000 | 0 | -150,000 | 35 | 0 | — | -34 |
| SEALED AIR CORP | 22,300 | 22,300 | 0 | 794 | 750 | 0.06% | -44 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 253 | 206 | 0.02% | -47 |
| LAUDER ESTEE COS INC(EL) | 3,000 | 3,000 | 0 | 276 | 223 | 0.02% | -53 |
| META PLATFORMS INC(META) | 2,000 | 1,800 | -200 | 1,127 | 1,064 | 0.08% | -62 |
| BLUE RIDGE REAL ESTATE CO. | 10,000 | 0 | -10,000 | 85 | 0 | — | -84 |
| HP INC.(HPQ) | 30,000 | 30,000 | 0 | 1,075 | 979 | 0.07% | -96 |
| TJX COS. INC.(TJX) | 2,000 | 1,000 | -1,000 | 235 | 121 | 0.01% | -114 |
| HALLIBURTON CORP(HAL) | 40,000 | 40,000 | 0 | 1,199 | 1,078 | 0.08% | -120 |
| PROCTER & GAMBLE CO(PG) | 15,345 | 15,045 | -300 | 2,658 | 2,514 | 0.19% | -144 |
| EXXON MOBIL CORP | 18,065 | 18,065 | 0 | 2,115 | 1,911 | 0.14% | -204 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,000 | 10,000 | 0 | 1,046 | 840 | 0.06% | -206 |
| INTEL CORP(INTC) | 116,100 | 123,100 | +7,000 | 2,648 | 2,440 | 0.18% | -208 |
| GENERAL ELECTRIC CO(GE) | 9,687 | 9,687 | 0 | 1,837 | 1,628 | 0.12% | -209 |
| PFIZER INC COM(PFE) | 69,850 | 69,850 | 0 | 2,061 | 1,845 | 0.14% | -215 |
| AT&T INC(T) | 10,000 | 0 | -10,000 | 216 | 0 | — | -216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,600 | 14,600 | -1,000 | 3,447 | 3,216 | 0.24% | -231 |
| ISHARES SILVER TR ISHARES(SLV) | 88,600 | 88,600 | 0 | 2,603 | 2,342 | 0.18% | -261 |
| MICROSOFT CORP(MSFT) | 11,630 | 11,130 | -500 | 4,991 | 4,728 | 0.35% | -263 |
| LILLY ELI & CO(LLY) | 1,000 | 800 | -200 | 924 | 619 | 0.05% | -305 |
| COCA COLA CO(KO) | 36,600 | 36,600 | 0 | 2,611 | 2,270 | 0.17% | -340 |
| NOVO NORDISK(NVO) | 10,000 | 10,000 | 0 | 1,254 | 857 | 0.06% | -397 |
| FRESENIUS MED CARE AKTIENGESELLSCHAFT(FMS) | 34,000 | 9,000 | -25,000 | 708 | 204 | 0.02% | -504 |
| CARRIER GLOBAL CORP(CARR) | 43,490 | 41,740 | -1,750 | 3,497 | 2,848 | 0.21% | -649 |
| GENUINE PARTS CO(GPC) | 74,234 | 83,234 | +9,000 | 10,368 | 9,640 | 0.72% | -727 |
| VESTAS WIND SYSTEMS A/SUTD UK | 296,250 | 296,250 | 0 | 2,296 | 1,351 | 0.10% | -945 |
| EBAY INC.(EBAY) | 245,652 | 243,137 | -2,515 | 16,075 | 15,089 | 1.13% | -986 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 305,086 | 305,199 | +113 | 36,623 | 35,165 | 2.64% | -1,457 |
| UNITED PARCEL SERVICE INC(UPS) | 367,968 | 367,968 | 0 | 47,659 | 46,114 | 3.46% | -1,545 |
| BECTON DICKINSON & CO(BDX) | 178,771 | 178,771 | 0 | 42,360 | 40,493 | 3.04% | -1,866 |
| BAXTER INTL INC | 501,613 | 599,441 | +97,828 | 19,553 | 17,162 | 1.29% | -2,391 |
| OTIS WORLDWIDE CORP(OTIS) | 38,404 | 5,765 | -32,639 | 3,799 | 534 | 0.04% | -3,266 |
| BLACKSTONE GROUP L P | 821,064 | 731,814 | -89,250 | 129,359 | 125,909 | 9.45% | -3,450 |
| CHUBB LTD COM | 257,466 | 257,466 | 0 | 74,603 | 70,909 | 5.32% | -3,695 |
| JOHNSON & JOHNSON(JNJ) | 257,868 | 257,868 | 0 | 41,976 | 36,963 | 2.77% | -5,013 |
| CVS CAREMARK CORPORATION(CVS) | 412,845 | 410,360 | -2,485 | 23,978 | 18,031 | 1.35% | -5,947 |
| GENERAL MOTORS CO(GM) | 184,260 | 0 | -184,260 | 8,857 | 0 | — | -8,857 |
| JACOBS ENGR GROUP INC DEL | 592,022 | 587,472 | -4,550 | 89,076 | 78,428 | 5.89% | -10,648 |
| MERCK & CO INC(MRK) | 645,298 | 644,298 | -1,000 | 74,183 | 63,380 | 4.76% | -10,804 |
| VOLKSWAGEN AG | 236,303 | 151,983 | -84,320 | 26,348 | 14,536 | 1.09% | -11,812 |
| SEAGATE TECHNOLOGIES | 612,098 | 558,033 | -54,065 | 65,268 | 48,287 | 3.63% | -16,981 |