BECK MACK & OLIVER LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$2.9T
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WWDWOODWARD INC COM | 43,394 | $2.3B | 0.08% | |
| 102 | —RECKITT BENCK GRP | 22,600 | $2.2B | 0.08% | |
| 103 | CNRCANADIAN NATL RAILWAY | 34,800 | $2.2B | 0.08% | |
| 104 | NSRGYNESTLE SA SPONSORED ADR | 28,915 | $2.2B | 0.08% | |
| 105 | CSCOCISCO SYS INC | 75,574 | $2.2B | 0.08% | |
| 106 | CHCOCITY HLDG CO COM | 42,761 | $2.0B | 0.07% | |
| 107 | DHRDANAHER CORP DEL | 21,291 | $2.0B | 0.07% | |
| 108 | EMREMERSON ELEC CO | 35,933 | $2.0B | 0.07% | |
| 109 | ITWILLINOIS TOOL WKS INC | 18,780 | $1.9B | 0.07% | |
| 110 | SPYSPDR TR UNIT SER 1 STANDARD & | 8,924 | $1.8B | 0.06% | |
| 111 | AMGNAMGEN INC COM | 12,100 | $1.8B | 0.06% | |
| 112 | BKBANK NEW YORK MELLON CORP | 49,206 | $1.8B | 0.06% | |
| 113 | TMKTORCHMARK CORP COM | 32,850 | $1.8B | 0.06% | |
| 114 | BABAALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1.8B | 0.06% | |
| 115 | DDOMINION RESOURCES | 23,365 | $1.8B | 0.06% | |
| 116 | TDTORONTO-DOMINION BK | 38,524 | $1.7B | 0.06% | |
| 117 | —OAKTREE CAP GROUP LLC UNIT CL | 33,050 | $1.6B | 0.06% | |
| 118 | —LINEAR TECHNOLOGY CORP COM | 36,450 | $1.6B | 0.06% | |
| 119 | AJGGALLAGHER ARTHUR J | 36,000 | $1.6B | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 13,378 | $1.5B | 0.05% | |
| 121 | BABOEING CO COM | 11,728 | $1.5B | 0.05% | |
| 122 | —BBA AVIATION PLC | 499,700 | $1.4B | 0.05% | |
| 123 | —GS HOME SHOPPING I | 8,720 | $1.4B | 0.05% | |
| 124 | —GRIFOLS SA | 91,000 | $1.4B | 0.05% | |
| 125 | —OSLO BORS VPS HLDG | 134,400 | $1.4B | 0.05% | |
| 126 | —BK PAN INDONESIA | 25,909,000 | $1.4B | 0.05% | |
| 127 | NEENEXTERA ENERGY INC. | 11,552 | $1.4B | 0.05% | |
| 128 | MTDMETTLER TOLEDO INT'L | 3,930 | $1.4B | 0.05% | |
| 129 | CVSCVS HEALTH CORP COM | 12,996 | $1.3B | 0.05% | |
| 130 | OMCOMNICOM GROUP INC | 16,000 | $1.3B | 0.05% | |
| 131 | WLYWILEY JOHN & SONS CLA | 27,059 | $1.3B | 0.05% | |
| 132 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,249,657 | $1.2B | 0.04% | |
| 133 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.2B | 0.04% | |
| 134 | NVSNNOVARTIS A G SPONSORED ADR | 16,426 | $1.2B | 0.04% | |
| 135 | BENFRANKLIN RES INC COM | 29,025 | $1.1B | 0.04% | |
| 136 | —COCA COLA EMBONOR | 616,000 | $1.1B | 0.04% | |
| 137 | TRVTHE TRAVELERS COMPANIES, INC | 9,494 | $1.1B | 0.04% | |
| 138 | —HESS CORPORATION | 20,950 | $1.1B | 0.04% | |
| 139 | —CLARCOR INC COM | 18,500 | $1.1B | 0.04% | |
| 140 | —PAREXEL INTL CORP COM | 17,000 | $1.1B | 0.04% | |
| 141 | RDNTRADNET INC COM | 220,100 | $1.1B | 0.04% | |
| 142 | PJTPJT PARTNERS INC. | 43,857 | $1.1B | 0.04% | |
| 143 | —CARLYLE GMS FINANCE INC. | 55,591 | $1.0B | 0.04% | |
| 144 | —TRI CONTL CORP PFD $2.50 | 18,889 | $984.0M | 0.03% | |
| 145 | WBAWALGREENS BOOTS ALLIAN COM | 11,675 | $984.0M | 0.03% | |
| 146 | —ONEOK PARTNERS LP UNIT LTD PAR | 30,980 | $973.0M | 0.03% | |
| 147 | —ONEX COPR SUB VTG (ONEXF) | 15,900 | $966.0M | 0.03% | |
| 148 | NDSNNORDSON CORP COM | 12,600 | $958.0M | 0.03% | |
| 149 | SOSOUTHERN CO COM | 18,325 | $948.0M | 0.03% | |
| 150 | CMCSACOMCAST CORP CL A | 15,276 | $933.0M | 0.03% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 26,396 | $928.0M | 0.03% | |
| 152 | SUBCYSUBSEA 7 S A SPONSORED ADR | 121,488 | $923.0M | 0.03% | |
| 153 | RTN1USDRAYTHEON COMPANY | 7,522 | $922.0M | 0.03% | |
| 154 | CBSHCOMMERCE BANCSHARES COM | 20,479 | $921.0M | 0.03% | |
| 155 | —FANUC LTD | 5,800 | $901.0M | 0.03% | |
| 156 | —CAMERON INTERNATIONAL CORP | 13,250 | $888.0M | 0.03% | |
| 157 | FWONALIBERTY MEDIA CORP DEL COM SER | 23,228 | $885.0M | 0.03% | |
| 158 | —DWS VIETNAM FUND LTD | 1,650,000 | $866.0M | 0.03% | |
| 159 | VIABVIACOM INC CL B | 20,950 | $865.0M | 0.03% | |
| 160 | VVISA INC COM CL A | 11,220 | $858.0M | 0.03% | |
| 161 | EDCONSOLIDATED EDISON | 10,550 | $808.0M | 0.03% | |
| 162 | MCDMCDONALDS CORP COM | 6,273 | $788.0M | 0.03% | |
| 163 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,600 | $783.0M | 0.03% | |
| 164 | —ASIAN SELECT EQUITY INVEST. PA | 250,000 | $778.0M | 0.03% | |
| 165 | DEDEERE & CO COM | 9,915 | $763.0M | 0.03% | |
| 166 | CP.TOCANADIAN PAC RY LTD COM | 5,440 | $722.0M | 0.03% | |
| 167 | —LIBERTY GLOBAL PLC-C | 18,734 | $704.0M | 0.02% | |
| 168 | —KNOWLES CORP. | 53,259 | $702.0M | 0.02% | |
| 169 | —PANIN FINANCIAL TBK | 55,368,300 | $698.0M | 0.02% | |
| 170 | UNUSDUNILEVER N V N Y SHS | 15,450 | $690.0M | 0.02% | |
| 171 | —WELLS FARGO & CO NEW WT EXP 10 | 43,300 | $678.0M | 0.02% | |
| 172 | CSLCARLISLE COS INC COM | 6,700 | $667.0M | 0.02% | |
| 173 | TSCOTRACTOR SUPPLY CO COM | 7,268 | $658.0M | 0.02% | |
| 174 | IEXIDEX CORP | 7,873 | $653.0M | 0.02% | |
| 175 | GISGENERAL MLS INC COM | 9,950 | $631.0M | 0.02% | |
| 176 | CELGCELGENE CORP | 6,200 | $621.0M | 0.02% | |
| 177 | BIDUNBAIDU INC SPON ADR REP A | 3,168 | $605.0M | 0.02% | |
| 178 | FLSFLOWSERVE CORP COM | 13,362 | $593.0M | 0.02% | |
| 179 | KELKELLOGG CO COM | 7,600 | $582.0M | 0.02% | |
| 180 | BRCBRADY CORP CL A | 21,600 | $580.0M | 0.02% | |
| 181 | —IRON MOUNTAIN INC | 16,656 | $565.0M | 0.02% | |
| 182 | —SECURE PROPERTY DEVELOPMENT | 2,024,034 | $560.0M | 0.02% | |
| 183 | —COLLEGE RETIREMENT EQU EQTY IN | 3,559 | $559.0M | 0.02% | |
| 184 | —DU PONT EI DE NEMOURS | 8,790 | $557.0M | 0.02% | |
| 185 | VNOVORNADO REALTY TRUST | 5,534 | $523.0M | 0.02% | |
| 186 | —LIBERTY INTERACTIVE QVC GROUP | 20,652 | $521.0M | 0.02% | |
| 187 | —GRUPO TMM S A B SP ADR 5 A SHS | 463,700 | $519.0M | 0.02% | |
| 188 | MDLZMONDELEZ INTL INC COM | 12,939 | $519.0M | 0.02% | |
| 189 | GLWCORNING INC COM | 24,455 | $511.0M | 0.02% | |
| 190 | —COLLEGE RETIREMENT EQU STK ACC | 1,445 | $502.0M | 0.02% | |
| 191 | —COLLEGE RETIREMENT EQU GROWTH | 3,860 | $501.0M | 0.02% | |
| 192 | —GREATVIEW ASEPTIC | 1,023,000 | $487.0M | 0.02% | |
| 193 | ADPAUTOM.DATA PROCESSING | 5,401 | $485.0M | 0.02% | |
| 194 | IDXXIDEXX LABS INC COM | 5,850 | $458.0M | 0.02% | |
| 195 | EWEDWARDS LIFESCIENCES COR | 5,040 | $445.0M | 0.02% | |
| 196 | —COLLEGE RETIREMENT EQU GBL EQT | 3,159 | $429.0M | 0.01% | |
| 197 | TMOTHERMO FISHER SCIENTIF COM | 3,015 | $427.0M | 0.01% | |
| 198 | —USG CORP | 16,400 | $407.0M | 0.01% | |
| 199 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,413 | $392.0M | 0.01% | |
| 200 | BWELBOSWELL J G CO | 613 | $392.0M | 0.01% |