BECK MACK & OLIVER LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.8T
Holdings
232
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO COM | 8,846 | $1.4B | 0.05% | |
| 102 | AMGNAMGEN INC COM | 9,350 | $1.4B | 0.05% | |
| 103 | EMREMERSON ELEC CO | 24,483 | $1.4B | 0.05% | |
| 104 | CBSHCOMMERCE BANCSHARES COM | 21,499 | $1.2B | 0.04% | |
| 105 | SUBCYSUBSEA 7 S A SPONSORED ADR | 97,300 | $1.2B | 0.04% | |
| 106 | RDNTRADNET INC COM | 187,901 | $1.2B | 0.04% | |
| 107 | CHCOCITY HLDG CO COM | 17,861 | $1.2B | 0.04% | |
| 108 | —HESS CORPORATION | 17,950 | $1.1B | 0.04% | |
| 109 | —PAREXEL INTL CORP COM | 17,000 | $1.1B | 0.04% | |
| 110 | RTN1USDRAYTHEON COMPANY | 7,522 | $1.1B | 0.04% | |
| 111 | —ONEX COPR SUB VTG (ONEXF) | 15,700 | $1.1B | 0.04% | |
| 112 | CMCSACOMCAST CORP CL A | 14,792 | $1.0B | 0.04% | |
| 113 | CVSCVS HEALTH CORP COM | 12,886 | $1.0B | 0.04% | |
| 114 | HONHONEYWELL INTL INC | 8,500 | $985.0M | 0.04% | |
| 115 | HELEHELEN OF TROY LTD NEW | 11,542 | $975.0M | 0.04% | |
| 116 | NVSNNOVARTIS A G SPONSORED ADR | 12,926 | $942.0M | 0.03% | |
| 117 | WBAWALGREENS BOOTS ALLIAN COM | 11,208 | $928.0M | 0.03% | |
| 118 | PGRPROGRESSIVE CORP OHIO | 25,896 | $919.0M | 0.03% | |
| 119 | CNRCANADIAN NATL RAILWAY | 12,800 | $863.0M | 0.03% | |
| 120 | TRVTHE TRAVELERS COMPANIES, INC | 6,794 | $832.0M | 0.03% | |
| 121 | BRCBRADY CORP CL A | 21,600 | $811.0M | 0.03% | |
| 122 | BMYBRISTOL MYERS SQUIBB | 13,848 | $809.0M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC. | 6,742 | $805.0M | 0.03% | |
| 124 | VVISA INC COM CL A | 10,084 | $787.0M | 0.03% | |
| 125 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 23,056 | $782.0M | 0.03% | |
| 126 | TSQTOWNSQUARE MEDIA INC CL A | 73,000 | $760.0M | 0.03% | |
| 127 | CELGCELGENE CORP | 6,437 | $745.0M | 0.03% | |
| 128 | CSLCARLISLE COS INC COM | 6,700 | $739.0M | 0.03% | |
| 129 | PEGPUBLIC SERVICE ENTERPRISE GR | 16,600 | $728.0M | 0.03% | |
| 130 | DEDEERE & CO COM | 7,000 | $721.0M | 0.03% | |
| 131 | BENFRANKLIN RES INC COM | 18,225 | $721.0M | 0.03% | |
| 132 | MCDMCDONALDS CORP COM | 5,873 | $715.0M | 0.03% | |
| 133 | CSCOCISCO SYS INC | 23,655 | $715.0M | 0.03% | |
| 134 | CP.TOCANADIAN PAC RY LTD COM | 4,990 | $712.0M | 0.03% | |
| 135 | OMCOMNICOM GROUP INC | 8,000 | $681.0M | 0.02% | |
| 136 | IEXIDEX CORP | 7,536 | $679.0M | 0.02% | |
| 137 | IDXXIDEXX LABS INC COM | 5,700 | $668.0M | 0.02% | |
| 138 | —COLLEGE RETIREMENT EQU EQTY IN | 3,564 | $649.0M | 0.02% | |
| 139 | FLSFLOWSERVE CORP COM | 13,362 | $642.0M | 0.02% | |
| 140 | GISGENERAL MLS INC COM | 9,950 | $615.0M | 0.02% | |
| 141 | SOSOUTHERN CO COM | 12,200 | $600.0M | 0.02% | |
| 142 | —GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | $591.0M | 0.02% | |
| 143 | VNOVORNADO REALTY TRUST | 5,504 | $574.0M | 0.02% | |
| 144 | —COLLEGE RETIREMENT EQU STK ACC | 1,447 | $572.0M | 0.02% | |
| 145 | KELKELLOGG CO COM | 7,600 | $560.0M | 0.02% | |
| 146 | UNUSDUNILEVER N V N Y SHS | 13,350 | $548.0M | 0.02% | |
| 147 | GLWCORNING INC COM | 22,555 | $547.0M | 0.02% | |
| 148 | CBCHUBB LIMITED COM | 4,118 | $544.0M | 0.02% | |
| 149 | —COLLEGE RETIREMENT EQU GROWTH | 3,860 | $544.0M | 0.02% | |
| 150 | —IRON MOUNTAIN INC | 16,644 | $541.0M | 0.02% | |
| 151 | TSCOTRACTOR SUPPLY CO COM | 7,052 | $535.0M | 0.02% | |
| 152 | APCANADARKO PETE CORP | 7,394 | $516.0M | 0.02% | |
| 153 | MCXMCCORMICK & CO NON VTG | 5,462 | $510.0M | 0.02% | |
| 154 | —DU PONT EI DE NEMOURS | 6,924 | $508.0M | 0.02% | |
| 155 | BIDUNBAIDU INC SPON ADR REP A | 2,948 | $485.0M | 0.02% | |
| 156 | EWEDWARDS LIFESCIENCES COR | 5,040 | $472.0M | 0.02% | |
| 157 | ADPAUTOM.DATA PROCESSING | 4,501 | $463.0M | 0.02% | |
| 158 | FTVFORTIVE CORP COM | 8,605 | $461.0M | 0.02% | |
| 159 | —COLLEGE RETIREMENT EQU GBL EQT | 3,160 | $460.0M | 0.02% | |
| 160 | —INTERNATIONAL BARRIER COM | 1,846,400 | $443.0M | 0.02% | |
| 161 | —BROOKFIELD INFRASTRUCTURE PA | 13,200 | $442.0M | 0.02% | |
| 162 | BSXBOSTON SCIENTIFIC CORP | 20,300 | $439.0M | 0.02% | |
| 163 | UNHUNITED HEALTH GROUP | 2,708 | $433.0M | 0.02% | |
| 164 | LBRDKLIBERTY BROADBAND CORP COM SER | 5,761 | $427.0M | 0.02% | |
| 165 | VHCAXVANGUARD HORIZON FD IN CAPTL O | 3,413 | $424.0M | 0.02% | |
| 166 | —LIBERTY GLOBAL PLC LILAC SHS C | 18,203 | $400.0M | 0.01% | |
| 167 | AMZNAMAZON.COM INC | 510 | $382.0M | 0.01% | |
| 168 | TWXCHFTIME WARNER INC COM | 3,928 | $379.0M | 0.01% | |
| 169 | TMOTHERMO FISHER SCIENTIF COM | 2,665 | $376.0M | 0.01% | |
| 170 | ANATUSDAMERICAN NATL INS CO | 3,000 | $374.0M | 0.01% | |
| 171 | MDLZMONDELEZ INTL INC COM | 8,430 | $374.0M | 0.01% | |
| 172 | VIABVIACOM INC CL B | 10,600 | $372.0M | 0.01% | |
| 173 | ALSALLSTATE CORP COM | 5,008 | $371.0M | 0.01% | |
| 174 | FITBFIFTH THIRD BANCORP | 13,500 | $364.0M | 0.01% | |
| 175 | BKRBAKER HUGHES INC COM | 5,113 | $332.0M | 0.01% | |
| 176 | FASTFASTENAL CO | 7,000 | $329.0M | 0.01% | |
| 177 | —LIBERTY GLOBAL PLC-C | 10,734 | $319.0M | 0.01% | |
| 178 | —AGROFRESH SOLUTIONS COM | 118,383 | $314.0M | 0.01% | |
| 179 | IWBISHARES TR RUSSELL 1000 | 2,525 | $314.0M | 0.01% | |
| 180 | HSYTHE HERSHEY CO. | 3,000 | $310.0M | 0.01% | |
| 181 | PJTPJT PARTNERS INC. | 9,526 | $294.0M | 0.01% | |
| 182 | BPBP P.L.C. | 7,678 | $287.0M | 0.01% | |
| 183 | HPEHEWLETT PACKARD ENTERP COM | 12,250 | $283.0M | 0.01% | |
| 184 | OHIOMEGA HEALTHCARE INVESTORS | 9,000 | $281.0M | 0.01% | |
| 185 | —LIBERTY INTERACTIVE QVC GROUP | 14,015 | $280.0M | 0.01% | |
| 186 | EOGEOG RES INC COM | 2,760 | $279.0M | 0.01% | |
| 187 | —VALSPAR CORP COM | 2,687 | $278.0M | 0.01% | |
| 188 | KHCKRAFT HEINZ CO COM | 3,152 | $275.0M | 0.01% | |
| 189 | —TEACHERS INS&ANNUITY A RL EST | 718 | $274.0M | 0.01% | |
| 190 | —CBS CORP - CLASS A | 4,200 | $272.0M | 0.01% | |
| 191 | EPDENTERPRISE PRODS PARTNERS LP | 9,300 | $251.0M | 0.01% | |
| 192 | ARWARROW ELECTRS INC COM | 3,500 | $250.0M | 0.01% | |
| 193 | PAYXPAYCHEX INC | 4,047 | $246.0M | 0.01% | |
| 194 | SNISCRIPPS NETWORKS INTERACTIVE | 3,450 | $246.0M | 0.01% | |
| 195 | EWYISHARES MSCI SOUTH KOREA INDEX | 4,600 | $245.0M | 0.01% | |
| 196 | —COLLEGE RETIREMENT EQU MONEY M | 9,444 | $241.0M | 0.01% | |
| 197 | PNCPNC FINL SVCS GROUP COM | 2,000 | $234.0M | 0.01% | |
| 198 | VODVODAFONE GR.PLC ADR | 9,475 | $231.0M | 0.01% | |
| 199 | GSKGLAXO SMITHKL.PLC ADR | 5,998 | $231.0M | 0.01% | |
| 200 | MDTMEDTRONIC INC | 3,229 | $230.0M | 0.01% |