| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HISCOX LTD SHSISIN#BMG4593F1041 | 320 | 4,000 | 0.00% | ||
| 2 | HOME DEPOT INC | 100 | 8,000 | 0.00% | ||
| 3 | SCOTTS LIQUID GOLD | 20,300 | 14,000 | 0.00% | ||
| 4 | GLEACHER & CO INC | 1,750 | 20,000 | 0.00% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 200 | 25,000 | 0.00% | ||
| 6 | IDEXX LAB | 250 | 33,000 | 0.00% | ||
| 7 | LILLY ELI & CO | 1,000 | 63,000 | 0.01% | ||
| 8 | E M C CORP MASS COM | 3,050 | 81,000 | 0.01% | ||
| 9 | RITCHIE BROS AUCTIONEERS | 4,000 | 99,000 | 0.01% | ||
| 10 | VALUE LINE INC | 5,800 | 100,000 | 0.01% | ||
| 11 | ZIEGLER COMPANIESINC | 3,700 | 108,000 | 0.01% | ||
| 12 | SCHWAB CHARLES CORP | 4,000 | 109,000 | 0.01% | ||
| 13 | OHIO ART CO | 15,000 | 113,000 | 0.01% | ||
| 14 | UltraShort 20 Yrs UST ProShar | 1,875 | 115,000 | 0.01% | ||
| 15 | CONSOLIDATED WATER CO INC ORD | 10,000 | 116,000 | 0.01% | ||
| 16 | Duke Energy Corp New | 1,666 | 123,000 | 0.02% | ||
| 17 | ULTRA PETROLEUM CORP | 4,500 | 132,000 | 0.02% | ||
| 18 | WPX ENERGY INC | 6,150 | 142,000 | 0.02% | ||
| 19 | SONY GROUP CORP | 10,000 | 168,000 | 0.02% | ||
| 20 | COWEN GROUP INC NEW | 45,000 | 193,000 | 0.02% | ||
| 21 | PRECISION CASTPARTS | 875 | 223,000 | 0.03% | ||
| 22 | AXA SA | 10,000 | 239,000 | 0.03% | ||
| 23 | TIFFANY & CO NEW | 2,400 | 241,000 | 0.03% | ||
| 24 | AVON PRODS INC | 20,000 | 290,000 | 0.04% | ||
| 25 | DAVITA INC | 4,050 | 295,000 | 0.04% | ||
| 26 | CISCO SYS INC | 13,000 | 321,000 | 0.04% | ||
| 27 | STAPLES INC | 39,500 | 425,000 | 0.05% | ||
| 28 | MACK-CALI REALTY CORP COM | 20,000 | 436,000 | 0.05% | ||
| 29 | BAXTER INTL INC | 6,500 | 473,000 | 0.06% | ||
| 30 | APPOLLO COML REALESTATE FIN INC | 29,809 | 489,000 | 0.06% | ||
| 31 | Apollo Residentail Mtg Inc | 30,000 | 499,000 | 0.06% | ||
| 32 | LEGG MASON INC | 10,875 | 557,000 | 0.07% | ||
| 33 | BROWN & BROWN INC | 18,350 | 559,000 | 0.07% | ||
| 34 | MICROSOFT CORP | 14,850 | 627,000 | 0.08% | ||
| 35 | CVS HEALTH CORP | 8,950 | 678,000 | 0.08% | ||
| 36 | FORD MTR CO DEL | 40,000 | 691,000 | 0.08% | ||
| 37 | MORGAN STANLEY | 28,000 | 883,000 | 0.11% | ||
| 38 | PROCTER AND GAMBLE CO | 11,800 | 932,000 | 0.11% | ||
| 39 | JPMORGAN CHASE & CO | 16,600 | 955,000 | 0.12% | ||
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,148,000 | 0.14% | ||
| 41 | Peapack Gladstone Financial Co | 58,756 | 1,213,000 | 0.15% | ||
| 42 | Hewlett Packard Co | 36,000 | 1,221,000 | 0.15% | ||
| 43 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,378,000 | 0.17% | ||
| 44 | SEALED AIR CORP NEW | 39,875 | 1,384,000 | 0.17% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 32,680 | 1,603,000 | 0.20% | ||
| 46 | COCA COLA CO | 38,900 | 1,641,000 | 0.20% | ||
| 47 | PFIZER INC | 74,675 | 2,216,000 | 0.27% | ||
| 48 | BAKER HUGHES INC | 31,500 | 2,330,000 | 0.29% | ||
| 49 | BLACKSTONE GROUP L P | 72,475 | 2,425,000 | 0.30% | ||
| 50 | GENERAL ELECTRIC CO | 94,350 | 2,494,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-040617, filed 2014.07.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
