| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDEXX LAB | 250 | 8,000 | 0.00% | ||
| 2 | HOME DEPOT INC | 100 | 15,000 | 0.00% | ||
| 3 | SCOTTS LIQUID GOLD | 20,300 | 17,000 | 0.00% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 200 | 29,000 | 0.00% | ||
| 5 | HISCOX LTD SHSISIN#BMG4593F1041 | 281 | 32,000 | 0.00% | ||
| 6 | TOWN SPORTS INTL HLDGS INC | 5,000 | 34,000 | 0.00% | ||
| 7 | LILLY ELI & CO | 1,000 | 73,000 | 0.01% | ||
| 8 | E M C CORP MASS COM | 3,050 | 78,000 | 0.01% | ||
| 9 | UltraShort 20 Yrs UST ProShar | 1,875 | 79,000 | 0.01% | ||
| 10 | VALUE LINE INC | 5,800 | 85,000 | 0.01% | ||
| 11 | RITCHIE BROS AUCTIONEERS | 4,000 | 100,000 | 0.01% | ||
| 12 | CONSOLIDATED WATER CO INC ORD | 10,000 | 103,000 | 0.01% | ||
| 13 | ZIEGLER COMPANIESINC | 3,700 | 108,000 | 0.01% | ||
| 14 | CASTLE A M & CO | 30,000 | 110,000 | 0.01% | ||
| 15 | OHIO ART CO | 15,000 | 120,000 | 0.01% | ||
| 16 | SCHWAB CHARLES CORP | 4,000 | 122,000 | 0.01% | ||
| 17 | Duke Energy Corp New | 1,666 | 128,000 | 0.01% | ||
| 18 | ELIZABETH ARDEN INC | 10,000 | 156,000 | 0.02% | ||
| 19 | CDK GLOBAL INC | 3,333 | 156,000 | 0.02% | ||
| 20 | PRECISION CASTPARTS | 875 | 184,000 | 0.02% | ||
| 21 | TIFFANY & CO NEW | 2,400 | 211,000 | 0.02% | ||
| 22 | COWEN GROUP INC NEW | 45,000 | 234,000 | 0.02% | ||
| 23 | AXA SA | 10,000 | 252,000 | 0.03% | ||
| 24 | SONY GROUP CORP | 10,000 | 268,000 | 0.03% | ||
| 25 | AVON PRODS INC | 40,000 | 320,000 | 0.03% | ||
| 26 | DAVITA INC | 4,050 | 329,000 | 0.03% | ||
| 27 | CISCO SYS INC | 13,000 | 358,000 | 0.04% | ||
| 28 | MACK-CALI REALTY CORP COM | 20,000 | 386,000 | 0.04% | ||
| 29 | BAXTER INTL INC | 6,500 | 445,000 | 0.05% | ||
| 30 | Hewlett Packard Co | 36,000 | 455,000 | 0.05% | ||
| 31 | Apollo Residentail Mtg Inc | 30,000 | 479,000 | 0.05% | ||
| 32 | APPOLLO COML REALESTATE FIN INC | 29,809 | 512,000 | 0.05% | ||
| 33 | LEGG MASON INC | 10,875 | 600,000 | 0.06% | ||
| 34 | MICROSOFT CORP | 14,850 | 604,000 | 0.06% | ||
| 35 | BROWN & BROWN INC | 18,350 | 608,000 | 0.06% | ||
| 36 | WESTERN UN CO | 30,000 | 624,000 | 0.07% | ||
| 37 | STAPLES INC | 39,500 | 643,000 | 0.07% | ||
| 38 | FORD MTR CO DEL | 40,000 | 646,000 | 0.07% | ||
| 39 | MORGAN STANLEY | 27,000 | 964,000 | 0.10% | ||
| 40 | PROCTER AND GAMBLE CO | 11,800 | 967,000 | 0.10% | ||
| 41 | JPMORGAN CHASE & CO | 16,600 | 1,006,000 | 0.11% | ||
| 42 | Peapack Gladstone Financial Co | 58,756 | 1,269,000 | 0.13% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 11,000 | 1,291,000 | 0.14% | ||
| 44 | COCA COLA CO | 39,400 | 1,598,000 | 0.17% | ||
| 45 | ALLIANCEBERNSTEIN HLDG L P | 54,000 | 1,667,000 | 0.18% | ||
| 46 | SEALED AIR CORP NEW | 37,575 | 1,712,000 | 0.18% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 32,680 | 2,108,000 | 0.22% | ||
| 48 | GENERAL ELECTRIC CO | 95,350 | 2,366,000 | 0.25% | ||
| 49 | PFIZER INC | 74,475 | 2,591,000 | 0.27% | ||
| 50 | BLACKSTONE GROUP L P | 72,475 | 2,819,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-020433, filed 2015.04.01).
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.
