BECK MACK & OLIVER LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$2.8T
Holdings
283
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSRGYNESTLE SA SPONSORED ADR | 29,115 | $2.3B | 0.08% | |
| 102 | —TARKETT | 68,300 | $2.2B | 0.08% | |
| 103 | CSCOCISCO SYS INC | 77,104 | $2.2B | 0.08% | |
| 104 | DHRDANAHER CORP DEL | 21,106 | $2.1B | 0.08% | |
| 105 | CNRCANADIAN NATL RAILWAY | 35,900 | $2.1B | 0.07% | |
| 106 | SPYSPDR TR UNIT SER 1 STANDARD & | 10,024 | $2.1B | 0.07% | |
| 107 | TMKTORCHMARK CORP COM | 32,850 | $2.0B | 0.07% | |
| 108 | —OAKTREE CAP GROUP LLC UNIT CL | 44,350 | $2.0B | 0.07% | |
| 109 | ITWILLINOIS TOOL WKS INC | 18,780 | $2.0B | 0.07% | |
| 110 | BKBANK NEW YORK MELLON CORP | 49,206 | $1.9B | 0.07% | |
| 111 | AMGNAMGEN INC COM | 12,100 | $1.8B | 0.06% | |
| 112 | DDOMINION RESOURCES | 23,365 | $1.8B | 0.06% | |
| 113 | BABAALIBABA GROUP HLDG LTD SPONSOR | 22,418 | $1.8B | 0.06% | |
| 114 | —SHIRE PLC | 9,508 | $1.8B | 0.06% | |
| 115 | AJGGALLAGHER ARTHUR J | 36,000 | $1.7B | 0.06% | |
| 116 | —LINEAR TECHNOLOGY CORP COM | 36,450 | $1.7B | 0.06% | |
| 117 | TDTORONTO-DOMINION BK | 38,324 | $1.6B | 0.06% | |
| 118 | EMREMERSON ELEC CO | 31,333 | $1.6B | 0.06% | |
| 119 | HONHONEYWELL INTL INC | 13,378 | $1.6B | 0.05% | |
| 120 | BABOEING CO COM | 11,728 | $1.5B | 0.05% | |
| 121 | —BK PAN INDONESIA | 25,909,000 | $1.5B | 0.05% | |
| 122 | NEENEXTERA ENERGY INC. | 11,552 | $1.5B | 0.05% | |
| 123 | —GS HOME SHOPPING I | 9,900 | $1.5B | 0.05% | |
| 124 | —BBA AVIATION PLC | 499,700 | $1.5B | 0.05% | |
| 125 | —GRIFOLS SA | 91,000 | $1.4B | 0.05% | |
| 126 | —OSLO BORS VPS HLDG | 134,400 | $1.4B | 0.05% | |
| 127 | NVSNNOVARTIS A G SPONSORED ADR | 16,426 | $1.4B | 0.05% | |
| 128 | MTDMETTLER TOLEDO INT'L | 3,705 | $1.4B | 0.05% | |
| 129 | WLYWILEY JOHN & SONS CLA | 25,749 | $1.3B | 0.05% | |
| 130 | OMCOMNICOM GROUP INC | 16,000 | $1.3B | 0.05% | |
| 131 | CVSCVS HEALTH CORP COM | 13,196 | $1.3B | 0.04% | |
| 132 | HELEHELEN OF TROY LTD NEW | 11,542 | $1.2B | 0.04% | |
| 133 | SUBCYSUBSEA 7 S A SPONSORED ADR | 121,088 | $1.2B | 0.04% | |
| 134 | CHCOCITY HLDG CO COM | 25,730 | $1.2B | 0.04% | |
| 135 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,217,245 | $1.2B | 0.04% | |
| 136 | TRVTHE TRAVELERS COMPANIES, INC | 9,494 | $1.1B | 0.04% | |
| 137 | —CLARCOR INC COM | 18,500 | $1.1B | 0.04% | |
| 138 | —COCA COLA EMBONOR | 616,000 | $1.1B | 0.04% | |
| 139 | —CARLYLE GMS FINANCE INC. | 60,692 | $1.1B | 0.04% | |
| 140 | —ONEOK PARTNERS LP UNIT LTD PAR | 27,380 | $1.1B | 0.04% | |
| 141 | —HESS CORPORATION | 17,950 | $1.1B | 0.04% | |
| 142 | —PAREXEL INTL CORP COM | 17,000 | $1.1B | 0.04% | |
| 143 | NDSNNORDSON CORP COM | 12,600 | $1.1B | 0.04% | |
| 144 | RTN1USDRAYTHEON COMPANY | 7,522 | $1.0B | 0.04% | |
| 145 | CMCSACOMCAST CORP CL A | 15,227 | $993.0M | 0.04% | |
| 146 | RDNTRADNET INC COM | 185,901 | $993.0M | 0.04% | |
| 147 | SOSOUTHERN CO COM | 18,325 | $983.0M | 0.03% | |
| 148 | CBSHCOMMERCE BANCSHARES COM | 20,479 | $981.0M | 0.03% | |
| 149 | WBAWALGREENS BOOTS ALLIAN COM | 11,675 | $972.0M | 0.03% | |
| 150 | BENFRANKLIN RES INC COM | 29,025 | $969.0M | 0.03% | |
| 151 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $959.0M | 0.03% | |
| 152 | —TRI CONTL CORP PFD $2.50 | 18,109 | $949.0M | 0.03% | |
| 153 | PJTPJT PARTNERS INC. | 41,001 | $943.0M | 0.03% | |
| 154 | —FANUC LTD | 5,800 | $929.0M | 0.03% | |
| 155 | —PANIN FINANCIAL TBK | 55,368,300 | $880.0M | 0.03% | |
| 156 | —GREATVIEW ASEPTIC | 1,835,000 | $870.0M | 0.03% | |
| 157 | VIABVIACOM INC CL B | 20,950 | $869.0M | 0.03% | |
| 158 | PGRPROGRESSIVE CORP OHIO | 25,896 | $868.0M | 0.03% | |
| 159 | EDCONSOLIDATED EDISON | 10,550 | $848.0M | 0.03% | |
| 160 | VVISA INC COM CL A | 11,220 | $832.0M | 0.03% | |
| 161 | DEDEERE & CO COM | 9,915 | $804.0M | 0.03% | |
| 162 | —ASIAN SELECT EQUITY INVEST. PA | 250,000 | $775.0M | 0.03% | |
| 163 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,600 | $774.0M | 0.03% | |
| 164 | MCXMCCORMICK & CO NON VTG | 7,002 | $747.0M | 0.03% | |
| 165 | UNUSDUNILEVER N V N Y SHS | 15,450 | $725.0M | 0.03% | |
| 166 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,228 | $717.0M | 0.03% | |
| 167 | GISGENERAL MLS INC COM | 9,950 | $709.0M | 0.03% | |
| 168 | CSLCARLISLE COS INC COM | 6,700 | $708.0M | 0.02% | |
| 169 | MCDMCDONALDS CORP COM | 5,873 | $707.0M | 0.02% | |
| 170 | CP.TOCANADIAN PAC RY LTD COM | 5,440 | $701.0M | 0.02% | |
| 171 | TSCOTRACTOR SUPPLY CO COM | 7,272 | $663.0M | 0.02% | |
| 172 | —KNOWLES CORP. | 48,460 | $663.0M | 0.02% | |
| 173 | —IRON MOUNTAIN INC | 16,605 | $661.0M | 0.02% | |
| 174 | BRCBRADY CORP CL A | 21,600 | $660.0M | 0.02% | |
| 175 | IEXIDEX CORP | 7,873 | $646.0M | 0.02% | |
| 176 | CELGCELGENE CORP | 6,400 | $631.0M | 0.02% | |
| 177 | KELKELLOGG CO COM | 7,600 | $620.0M | 0.02% | |
| 178 | FLSFLOWSERVE CORP COM | 13,362 | $604.0M | 0.02% | |
| 179 | —COLLEGE RETIREMENT EQU EQTY IN | 3,561 | $597.0M | 0.02% | |
| 180 | —WELLS FARGO & CO NEW WT EXP 10 | 43,300 | $590.0M | 0.02% | |
| 181 | MDLZMONDELEZ INTL INC COM | 12,939 | $589.0M | 0.02% | |
| 182 | CBCHUBB LIMITED COM | 4,318 | $564.0M | 0.02% | |
| 183 | VNOVORNADO REALTY TRUST | 5,534 | $554.0M | 0.02% | |
| 184 | —LIBERTY GLOBAL PLC-C | 18,734 | $537.0M | 0.02% | |
| 185 | —COLLEGE RETIREMENT EQU STK ACC | 1,445 | $532.0M | 0.02% | |
| 186 | IDXXIDEXX LABS INC COM | 5,700 | $529.0M | 0.02% | |
| 187 | —LIBERTY INTERACTIVE QVC GROUP | 20,652 | $524.0M | 0.02% | |
| 188 | —DU PONT EI DE NEMOURS | 8,024 | $520.0M | 0.02% | |
| 189 | BIDUNBAIDU INC SPON ADR REP A | 3,148 | $520.0M | 0.02% | |
| 190 | —COLLEGE RETIREMENT EQU GROWTH | 3,860 | $517.0M | 0.02% | |
| 191 | EWEDWARDS LIFESCIENCES COR | 5,040 | $503.0M | 0.02% | |
| 192 | GLWCORNING INC COM | 24,455 | $501.0M | 0.02% | |
| 193 | ADPAUTOM.DATA PROCESSING | 5,401 | $496.0M | 0.02% | |
| 194 | —GRUPO TMM S A B SP ADR 5 A SHS | 462,700 | $495.0M | 0.02% | |
| 195 | BBUBROOKFIELD BUSINESS PA UNIT LT | 25,288 | $482.0M | 0.02% | |
| 196 | BSXBOSTON SCIENTIFIC CORP | 20,300 | $474.0M | 0.02% | |
| 197 | —USG CORP | 16,400 | $442.0M | 0.02% | |
| 198 | —MONSANTO CO NEW COM | 4,182 | $432.0M | 0.02% | |
| 199 | —COLLEGE RETIREMENT EQU GBL EQT | 3,159 | $430.0M | 0.02% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 9,500 | $421.0M | 0.01% |