BECK MACK & OLIVER LLC Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$2.8T
Holdings
243
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 30,183 | $1.6B | 0.06% | |
| 102 | DDOMINION RESOURCES | 21,065 | $1.6B | 0.06% | |
| 103 | MTDMETTLER TOLEDO INT'L | 3,705 | $1.6B | 0.06% | |
| 104 | RDNTRADNET INC COM | 186,901 | $1.4B | 0.05% | |
| 105 | OMCOMNICOM GROUP INC | 16,000 | $1.4B | 0.05% | |
| 106 | WLYWILEY JOHN & SONS CLA | 25,749 | $1.3B | 0.05% | |
| 107 | NVSNNOVARTIS A G SPONSORED ADR | 16,426 | $1.3B | 0.05% | |
| 108 | NDSNNORDSON CORP COM | 12,600 | $1.3B | 0.05% | |
| 109 | BABOEING CO COM | 9,146 | $1.2B | 0.04% | |
| 110 | —CLARCOR INC COM | 18,500 | $1.2B | 0.04% | |
| 111 | HONHONEYWELL INTL INC | 10,150 | $1.2B | 0.04% | |
| 112 | —PAREXEL INTL CORP COM | 17,000 | $1.2B | 0.04% | |
| 113 | CVSCVS HEALTH CORP COM | 13,086 | $1.2B | 0.04% | |
| 114 | SUBCYSUBSEA 7 S A SPONSORED ADR | 100,403 | $1.1B | 0.04% | |
| 115 | BENFRANKLIN RES INC COM | 29,025 | $1.0B | 0.04% | |
| 116 | RTN1USDRAYTHEON COMPANY | 7,522 | $1.0B | 0.04% | |
| 117 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.0B | 0.04% | |
| 118 | —JPMORGAN CHASE & CO WT EXP 102 | 41,000 | $1.0B | 0.04% | |
| 119 | CBSHCOMMERCE BANCSHARES COM | 20,479 | $1.0B | 0.04% | |
| 120 | TRVTHE TRAVELERS COMPANIES, INC | 8,694 | $996.0M | 0.04% | |
| 121 | HELEHELEN OF TROY LTD NEW | 11,542 | $995.0M | 0.04% | |
| 122 | CMCSACOMCAST CORP CL A | 14,790 | $981.0M | 0.04% | |
| 123 | —HESS CORPORATION | 17,950 | $962.0M | 0.03% | |
| 124 | WBAWALGREENS BOOTS ALLIAN COM | 11,708 | $944.0M | 0.03% | |
| 125 | PJTPJT PARTNERS INC. | 34,626 | $944.0M | 0.03% | |
| 126 | CNRCANADIAN NATL RAILWAY | 14,300 | $935.0M | 0.03% | |
| 127 | BMYBRISTOL MYERS SQUIBB | 16,748 | $903.0M | 0.03% | |
| 128 | CHCOCITY HLDG CO COM | 17,861 | $898.0M | 0.03% | |
| 129 | —AGROFRESH SOLUTIONS WT EXP 021 | 1,130,454 | $882.0M | 0.03% | |
| 130 | VVISA INC COM CL A | 10,084 | $834.0M | 0.03% | |
| 131 | CP.TOCANADIAN PAC RY LTD COM | 5,440 | $831.0M | 0.03% | |
| 132 | NEENEXTERA ENERGY INC. | 6,742 | $825.0M | 0.03% | |
| 133 | PGRPROGRESSIVE CORP OHIO | 25,896 | $816.0M | 0.03% | |
| 134 | CSCOCISCO SYS INC | 25,155 | $798.0M | 0.03% | |
| 135 | VIABVIACOM INC CL B | 20,950 | $798.0M | 0.03% | |
| 136 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,188 | $775.0M | 0.03% | |
| 137 | BRCBRADY CORP CL A | 21,600 | $748.0M | 0.03% | |
| 138 | —GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | $738.0M | 0.03% | |
| 139 | UNUSDUNILEVER N V N Y SHS | 15,450 | $712.0M | 0.03% | |
| 140 | IEXIDEX CORP | 7,536 | $705.0M | 0.03% | |
| 141 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,600 | $695.0M | 0.03% | |
| 142 | CSLCARLISLE COS INC COM | 6,700 | $687.0M | 0.02% | |
| 143 | TSQTOWNSQUARE MEDIA INC CL A | 73,000 | $682.0M | 0.02% | |
| 144 | MCDMCDONALDS CORP COM | 5,873 | $678.0M | 0.02% | |
| 145 | CELGCELGENE CORP | 6,437 | $673.0M | 0.02% | |
| 146 | FLSFLOWSERVE CORP COM | 13,362 | $645.0M | 0.02% | |
| 147 | IDXXIDEXX LABS INC COM | 5,700 | $643.0M | 0.02% | |
| 148 | GISGENERAL MLS INC COM | 9,950 | $636.0M | 0.02% | |
| 149 | SOSOUTHERN CO COM | 12,200 | $626.0M | 0.02% | |
| 150 | MCXMCCORMICK & CO NON VTG | 6,252 | $625.0M | 0.02% | |
| 151 | —IRON MOUNTAIN INC | 16,604 | $623.0M | 0.02% | |
| 152 | —COLLEGE RETIREMENT EQU EQTY IN | 3,562 | $623.0M | 0.02% | |
| 153 | EWEDWARDS LIFESCIENCES COR | 5,040 | $608.0M | 0.02% | |
| 154 | DEDEERE & CO COM | 7,000 | $597.0M | 0.02% | |
| 155 | KELKELLOGG CO COM | 7,600 | $589.0M | 0.02% | |
| 156 | —INTERNATIONAL BARRIER COM | 1,942,500 | $583.0M | 0.02% | |
| 157 | —COLLEGE RETIREMENT EQU STK ACC | 1,446 | $560.0M | 0.02% | |
| 158 | VNOVORNADO REALTY TRUST | 5,534 | $560.0M | 0.02% | |
| 159 | —COLLEGE RETIREMENT EQU GROWTH | 3,860 | $545.0M | 0.02% | |
| 160 | BIDUNBAIDU INC SPON ADR REP A | 2,948 | $537.0M | 0.02% | |
| 161 | FTVFORTIVE CORP COM | 10,536 | $536.0M | 0.02% | |
| 162 | GLWCORNING INC COM | 22,555 | $533.0M | 0.02% | |
| 163 | CBCHUBB LIMITED COM | 4,118 | $517.0M | 0.02% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 20,300 | $483.0M | 0.02% | |
| 165 | TSCOTRACTOR SUPPLY CO COM | 7,177 | $483.0M | 0.02% | |
| 166 | ADPAUTOM.DATA PROCESSING | 5,401 | $476.0M | 0.02% | |
| 167 | APCANADARKO PETE CORP | 7,394 | $468.0M | 0.02% | |
| 168 | —DU PONT EI DE NEMOURS | 6,924 | $464.0M | 0.02% | |
| 169 | MDLZMONDELEZ INTL INC COM | 10,539 | $463.0M | 0.02% | |
| 170 | —BROOKFIELD INFRASTRUCTURE PA | 13,302 | $461.0M | 0.02% | |
| 171 | —COLLEGE RETIREMENT EQU GBL EQT | 3,160 | $452.0M | 0.02% | |
| 172 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,413 | $434.0M | 0.02% | |
| 173 | TMOTHERMO FISHER SCIENTIF COM | 2,715 | $432.0M | 0.02% | |
| 174 | BBUBROOKFIELD BUSINESS PA UNIT LT | 16,196 | $428.0M | 0.02% | |
| 175 | AMZNAMAZON.COM INC | 510 | $427.0M | 0.02% | |
| 176 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,794 | $414.0M | 0.01% | |
| 177 | —LIBERTY INTERACTIVE QVC GROUP | 20,577 | $412.0M | 0.01% | |
| 178 | UNHUNITED HEALTH GROUP | 2,708 | $379.0M | 0.01% | |
| 179 | KHCKRAFT HEINZ CO COM | 4,210 | $377.0M | 0.01% | |
| 180 | ANATUSDAMERICAN NATL INS CO | 3,000 | $366.0M | 0.01% | |
| 181 | —LIBERTY GLOBAL PLC-C | 10,734 | $355.0M | 0.01% | |
| 182 | —EATON VANCE LTD DURATION FND | 25,691 | $352.0M | 0.01% | |
| 183 | ALSALLSTATE CORP COM | 5,008 | $346.0M | 0.01% | |
| 184 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $319.0M | 0.01% | |
| 185 | TWXCHFTIME WARNER INC COM | 3,927 | $313.0M | 0.01% | |
| 186 | IWBISHARES TR RUSSELL 1000 | 2,525 | $304.0M | 0.01% | |
| 187 | GSKGLAXO SMITHKL.PLC ADR | 6,773 | $292.0M | 0.01% | |
| 188 | FASTFASTENAL CO | 7,000 | $292.0M | 0.01% | |
| 189 | HSYTHE HERSHEY CO. | 3,000 | $287.0M | 0.01% | |
| 190 | —VALSPAR CORP COM | 2,687 | $285.0M | 0.01% | |
| 191 | MDTMEDTRONIC INC | 3,229 | $279.0M | 0.01% | |
| 192 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $279.0M | 0.01% | |
| 193 | FITBFIFTH THIRD BANCORP | 13,500 | $276.0M | 0.01% | |
| 194 | VODVODAFONE GR.PLC ADR | 9,475 | $276.0M | 0.01% | |
| 195 | —TEACHERS INS&ANNUITY A RL EST | 718 | $270.0M | 0.01% | |
| 196 | EPDENTERPRISE PRODS PARTNERS LP | 9,700 | $268.0M | 0.01% | |
| 197 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $267.0M | 0.01% | |
| 198 | EOGEOG RES INC COM | 2,760 | $267.0M | 0.01% | |
| 199 | BPBP P.L.C. | 7,574 | $266.0M | 0.01% | |
| 200 | BKRBAKER HUGHES INC COM | 5,113 | $258.0M | 0.01% |