-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BkUAwjHnC/wHNMwgWHZfkGOQHwXB/ho4wAq1RCsxrUJdWNzLrbjDgbOvzBHi/Tq3 0aaqEaKJIsuIa3diwAb/Og== 0000010742-02-000002.txt : 20020414 0000010742-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000010742-02-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BECK MACK & OLIVER LLC CENTRAL INDEX KEY: 0000010742 IRS NUMBER: 130477010 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00678 FILM NUMBER: 02533060 BUSINESS ADDRESS: STREET 1: 330 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126612640 MAIL ADDRESS: STREET 1: 330 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR/A 1 b.txt AMENDED 13F-HR FOR 12/31/01 This is an amended 13F-HR for 12/31/01 Form 13F-HR/A Report for the quarter ended. December 31, 2001 Name of Institutional Manager: Beck, Mack & Oliver LLC Address: 330 Madison Avenue New York, NY 10017-5001 Name, Phone Number and Title of Person Duly Authorized to Submit This Report: Robert C. Beck, Senior Member (212) 661-2640 The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this form and that the submission of any amendments represents that all unamended items; statements and schedules remain true, correct and complete as previously submitted. Pursuant to section 13 F of the Securities exchange Act of 1934 and rules there under, the undersigned institutional investment manager has caused this report to besigned on it behalf in the City of New York and State of New York, on the 3rd day of January 2002. Beck, Mack & Oliver LLC Name of Institutional Manager: Robert C. Beck Manual signature of person duly authorized to submit this report. Summary Page NUMBER OF OTHER INCLUDED MANAGERS: 6 FORM 13F INFORMATION TABLE ENTRY TOTAL: 236 FORM 13F INFORMATION TABLE VALUE TOTAL: 2,091,995 Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) 1) John C. Beck 2) Robert J. Campbell 3) M. Gerald Sedam II 4) Dan I. Abrams 5) Jonathan D. Gross 6) Walter K. Giles EX-99 3 inftable.txt AMENDED 13F-HR FOR 12/31/01 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 95023 1704458.00SH SOLE 1704458.00 ACTERNA CORP COM 00503u105 46 11719.00 SH SOLE 11719.00 AETNA INC. (NEW) COM 00817y108 10400 315250.00SH SOLE 315250.00 AGCO CORP COM 001084102 12525 793750.00SH SOLE 793750.00 AGILENT TECHNOLOGIES INC COM 00846U101 223 7852.00 SH SOLE 7852.00 ALICO INC COM COM 016230104 9906 316000.00SH SOLE 316000.00 ALLEGHANY CORP DEL COM 017175100 4368 22700.00 SH SOLE 22700.00 ALLERGAN INC COM COM 018490102 581 7746.00 SH SOLE 7746.00 ALLIED HLDGS INC COM 019223106 2176 1077450.00SH SOLE 1077450.00 ALLSTATE CORP COM COM 020002101 481 14279.00 SH SOLE 14279.00 ALLTEL CORP COM COM 020039103 663 10754.00 SH SOLE 10754.00 AMERADA HESS CORP COM 023551104 24024 384395.00SH SOLE 384395.00 AMERICAN EXPRESS CO COM 025816109 50191 1406312.00SH SOLE 1406312.00 AMERICAN HOME PRODS CP COM 026609107 2571 41905.00 SH SOLE 41905.00 AMERICAN INTL GROUP COM 026874107 200566 2526031.25SH SOLE 2526031.25 AMERICAN NATL INS CO COM 028591105 252 3000.00 SH SOLE 3000.00 AMSOUTH BANCORPORATION COM 032165102 239 12682.00 SH SOLE 12682.00 ANADARKO PETE CORP COM 032511107 1271 22372.70 SH SOLE 22372.70 ANALOG DEVICES INC COM COM 032654105 665 15000.00 SH SOLE 15000.00 AOL TIME WARNER COM 00184a105 5615 174943.00SH SOLE 174943.00 ARCH CAP GROUP LTD COM G0450A105 28681 1113850.00SH SOLE 1113850.00 AT&T CORP COM 001957109 4123 227341.00SH SOLE 227341.00 AT&T WIRELESS SERV. COM 00209A106 753 52446.44 SH SOLE 52446.44 AUTOMATIC DATA PROCESS COM 053015103 1472 25008.00 SH SOLE 25008.00 AVERY DENNISON CORP COM COM 053611109 329 5833.00 SH SOLE 5833.00 BANK NEW YORK INC COM COM 064057102 4698 115154.00SH SOLE 115154.00 BANK ONE CORP COM 06423A103 230 5895.00 SH SOLE 5895.00 BANKNORTH GROUP NEW COM 06646R107 4104 182246.00SH SOLE 182246.00 BAXTER INTL INC COM 071813109 1990 37116.00 SH SOLE 37116.00 BELDEN INC COM COM 077459105 4118 174900.00SH SOLE 174900.00 BELLSOUTH CORP COM COM 079860102 789 20699.00 SH SOLE 20699.00 BERKSHIRE HATHAW.CLB COM 084670207 71207 28201.00 SH SOLE 28201.00 BERKSHIRE HATHAWAY INC CL A COM 084670108 226 3.00 SH SOLE 3.00 BLOCK H & R INC COM COM 093671105 295 6600.00 SH SOLE 6600.00 BOSTON SCIENTIFIC CORP COM 101137107 36019 1493350.00SH SOLE 1493350.00 BP P.L.C. COM 055622104 7720 166006.00SH SOLE 166006.00 BRADY CORP CL A COM 104674106 11730 320500.00SH SOLE 320500.00 BRISTOL MYERS SQUIBB COM 110122108 5659 110978.00SH SOLE 110978.00 BSB BANCORP COM 055652101 11567 487888.00SH SOLE 487888.00 BURLINGTON NOR.SANTA FE COM 12189T104 713 24992.00 SH SOLE 24992.00 BURLINGTON RES INC COM 122014103 47831 1274157.00SH SOLE 1274157.00 CAREY, W.P. & CO. LLC COM 92930y107 232 10000.00 SH SOLE 10000.00 CELGENE CORP COM 151020104 833 26100.00 SH SOLE 26100.00 CENTURYTEL INC COM COM 622 18982.00 SH SOLE 18982.00 CHARTER ONE FINL INC COM 160903100 1071 39455.76 SH SOLE 39455.76 CHESAPEAKE ENERGY CORP COM COM 165167107 79 12090.00 SH SOLE 12090.00 CHEVRONTEXACO CORP COM 4670 52122.00 SH SOLE 52122.00 CHUBB CORP COM COM 171232101 1263 18318.00 SH SOLE 18318.00 CINTAS CORP COM COM 172908105 1152 24000.00 SH SOLE 24000.00 CISCO SYS INC COM COM 17275R102 253 14010.00 SH SOLE 14010.00 CITIGROUP INC COM COM 172967101 6827 135244.00SH SOLE 135244.00 COCA-COLA CO COM 191216100 8813 186918.00SH SOLE 186918.00 COMCAST CORP CL A COM 200300101 216 6000.00 SH SOLE 6000.00 COMCAST CORP CL A SPL COM 200300200 732 20350.00 SH SOLE 20350.00 COMERICA INC COM COM 200340107 413 7219.00 SH SOLE 7219.00 COMMERCE BANCSHARES COM COM 200525103 766 19649.35 SH SOLE 19649.35 COMMERCE GROUP INC MA COM COM 200641108 226 6000.00 SH SOLE 6000.00 COMMERCE ONE INC DEL COM COM 200693109 53 15000.00 SH SOLE 15000.00 CONCORDIA PAPER HLDGS COM 206575102 8 20000.00 SH SOLE 20000.00 CONOCO INC COM 208251504 208 7369.00 SH SOLE 7369.00 CONSOLIDATED EDISON COM COM 209115104 360 8929.00 SH SOLE 8929.00 CORNING INC COM COM 219350105 97 10918.00 SH SOLE 10918.00 COVANCE INC COM 222816100 439 19350.00 SH SOLE 19350.00 COX COMMUNICATIONS NEW CL A COM 224044107 264 6318.00 SH SOLE 6318.00 CRANE CO COM 224399105 10721 418152.00SH SOLE 418152.00 CSF HLDGS.INC.(ESCROW) COM ch6q 0 44125.00 SH SOLE 44125.00 CVS CORP COM COM 126650100 268 9078.00 SH SOLE 9078.00 DANA CORP COM 235811106 2094 150925.00SH SOLE 150925.00 DELHAIZE LE LION ADR COM 29759w101 761 14930.40 SH SOLE 14930.40 DEVON ENERGY CORP NEW COM COM 25179M103 265 6876.00 SH SOLE 6876.00 DIANON SYSTEMS INC COM 252826102 316 5199.00 SH SOLE 5199.00 DIME BANCORP INC NEW COM 25429Q102 5404 149805.00SH SOLE 149805.00 DIME BANCP WARR exp1/59 COM 25429Q110 39 262737.00SH SOLE 262737.00 DISNEY WALT CO COM 254687106 2513 121311.00SH SOLE 121311.00 DONNELLEY R R & SONS COM COM 257867101 252 8513.00 SH SOLE 8513.00 DOVER CORP COM 260003108 31304 844477.00SH SOLE 844477.00 DOW CHEM CO COM COM 260543103 1077 31893.00 SH SOLE 31893.00 DU PONT EI DE NEMOURS COM 263534109 2092 49218.00 SH SOLE 49218.00 E M C CORP MASS COM COM 268648102 155 11600.00 SH SOLE 11600.00 EASTMAN KODAK CO COM COM 277461109 214 7303.00 SH SOLE 7303.00 EL PASO CORP COM 28336L109 313 6860.00 SH SOLE 6860.00 EMERSON ELEC CO COM 291011104 46421 812989.75SH SOLE 812989.75 ERICSSON TEL CL B ADR COM 294821400 461 88466.00 SH SOLE 88466.00 EXACT SCIENCES CORP COM 30063P105 738 72000.00 SH SOLE 72000.00 EXXON MOBIL CORP COM 30231G102 39476 1004499.00SH SOLE 1004499.00 FANNIE MAE COM 313586109 2718 34190.00 SH SOLE 34190.00 FEDEX CORP COM 31428X106 44978 866980.00SH SOLE 866980.00 FIFTH THIRD BANCORP COM 316773100 226 3697.00 SH SOLE 3697.00 FIRST CAROLINA INV INC COM COM 319420105 213 2600.00 SH SOLE 2600.00 FIRST DATA CORP COM COM 319963104 211 2700.00 SH SOLE 2700.00 FLEETBOSTON FINL CORP COM COM 339030108 532 14601.00 SH SOLE 14601.00 FLEXTRONICS INTL LTD ORD COM Y2573F102 301 12586.00 SH SOLE 12586.00 FNB FINANCIAL SERVICES C COM 302526108 2504 172100.00SH SOLE 172100.00 FREDDIE MAC COM 313400301 499 7640.00 SH SOLE 7640.00 FREMONT GEN CORP COM COM 357288109 852 109000.00SH SOLE 109000.00 FRONTLINE CAP GROUP COM 35921N101 2 21792.00 SH SOLE 21792.00 GALLAGHER ARTHUR J COM 363576109 1241 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 567 8446.00 SH SOLE 8446.00 GARMIN LTD. COM g37260109 17013 798000.00SH SOLE 798000.00 GENENTECH INC COM NEW COM 759 14000.00 SH SOLE 14000.00 GENERAL ELEC CO COM 369604103 69099 1724046.00SH SOLE 1724046.00 GILLETTE CO COM COM 375766102 891 26696.00 SH SOLE 26696.00 GLAXO SMITHKL.PLC ADR COM 37733W105 13079 262538.20SH SOLE 262538.20 GRACO INC COM COM 384109104 2124 54400.00 SH SOLE 54400.00 GREENPOINT FINL CORP COM 395384100 1108 31000.00 SH SOLE 31000.00 GUIDANT CORP COM COM 401698105 487 9792.00 SH SOLE 9792.00 HARTFORD FINL SVCS COM COM 416515104 485 7730.00 SH SOLE 7730.00 HCC INS HLDGS INC COM 404132102 77307 2806094.00SH SOLE 2806094.00 HEINZ H J CO COM COM 423074103 1013 24649.00 SH SOLE 24649.00 HEWLETT PACKARD CO COM 428236103 1031 50228.00 SH SOLE 50228.00 HIBERNIA CORP CL A COM 428656102 711 40000.00 SH SOLE 40000.00 HOME DEPOT INC COM COM 437076102 804 15770.00 SH SOLE 15770.00 HOMEFED CORP COM 43739D208 855 900677.24SH SOLE 900677.24 HONEYWELL INTL INC COM 438516106 1932 57145.00 SH SOLE 57145.00 HUBBELL INC B COM 443510201 15726 535291.00SH SOLE 535291.00 HUBBELL INC CL A COM 443510102 4354 154962.00SH SOLE 154962.00 HUNTINGTON BANCSHARES COM COM 446150104 383 22296.00 SH SOLE 22296.00 HUTTIG BLDG PRODS INC COM COM 448451104 136 22373.00 SH SOLE 22373.00 IDEX CORP COM 45167R104 17750 514503.00SH SOLE 514503.00 ILLINOIS TOOL WKS INC COM 452308109 1633 24119.00 SH SOLE 24119.00 INPUT/OUTPUT INC COM 457652105 5384 655900.00SH SOLE 655900.00 INSIGHT COMMUNICATIONS CO COM 45768V108 430 17800.00 SH SOLE 17800.00 INTEL CORP COM COM 458140100 4860 154548.00SH SOLE 154548.00 INTERPUBLIC GROUP COS IN COM 460690100 931 31539.00 SH SOLE 31539.00 INTL. BUSINESS MACHINES COM 459200101 26160 216276.00SH SOLE 216276.00 JEFFERSON PILOT CORP COM COM 475070108 585 12654.00 SH SOLE 12654.00 JOHNSON & JOHNSON COM 478160104 102151 1728444.00SH SOLE 1728444.00 JP MORGAN CHASE & CO. COM 46625h100 1538 42330.00 SH SOLE 42330.00 KERR MCGEE CORP COM COM 492386107 2914 53191.00 SH SOLE 53191.00 KIMBERLY CLARK CORP COM COM 494368103 217 3640.00 SH SOLE 3640.00 KROGER CO COM 501044101 47088 2256274.00SH SOLE 2256274.00 LEUCADIA NATL CORP COM 527288104 71457 2475147.49SH SOLE 2475147.49 LEXMARK INTL GR.CL.A COM 529771107 929 15761.00 SH SOLE 15761.00 LIBERTY MEDIA CP NEW A COM 530718105 42487 3034787.00SH SOLE 3034787.00 LIBERTY MEDIA CP NEW B COM 530718204 1171 77098.00 SH SOLE 77098.00 LILLY ELI & CO COM COM 532457108 2367 30150.00 SH SOLE 30150.00 LINCOLN NATL CORP IND COM COM 534187109 251 5175.00 SH SOLE 5175.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2667 68334.00 SH SOLE 68334.00 LOEWS CORP COM COM 540424108 255 4612.00 SH SOLE 4612.00 LYDALL INC DEL COM COM 550819106 148 14800.00 SH SOLE 14800.00 M & T BK CORP COM 55261F104 29842 409640.00SH SOLE 409640.00 MARSH & MCLENNAN COS COM 571748102 3711 34540.00 SH SOLE 34540.00 MASSBANK CP READ MA COM 576152102 3495 97629.00 SH SOLE 97629.00 MBNA CORP COM COM 55262L100 398 11325.00 SH SOLE 11325.00 MCDONALDS CORP COM COM 580135101 727 27499.00 SH SOLE 27499.00 MEDTRONIC INC COM 585055106 206 4028.00 SH SOLE 4028.00 MELLON FINL CORP COM COM 58551A108 871 23164.00 SH SOLE 23164.00 MERCK & CO INC COM 589331107 76538 1301671.00SH SOLE 1301671.00 MERCURY COMPUTER SYS COM 589378108 11943 305380.00SH SOLE 305380.00 MESA RTY TR COM 590660106 11894 278232.00SH SOLE 278232.00 METTLER TOLEDO INT'L COM 592688105 441 8507.00 SH SOLE 8507.00 MICROSOFT CORP COM COM 594918104 340 5138.00 SH SOLE 5138.00 MILLIPORE CORP COM COM 601073109 236 3900.00 SH SOLE 3900.00 MINNESOTA MNG & MFG CO COM COM 604059105 885 7494.00 SH SOLE 7494.00 MOLEX INC COM 608554101 8309 268468.00SH SOLE 268468.00 MOLEX INC CL A N/V COM 608554200 71043 2626379.00SH SOLE 2626379.00 MORGAN STAN DEAN WITTR COM NEW COM 617446448 359 6420.00 SH SOLE 6420.00 MOTOROLA INC COM COM 620076109 286 19046.00 SH SOLE 19046.00 NAVIGATORS GROUP INC COM 638904102 8562 433550.00SH SOLE 433550.00 NEW YORK TIMES CO CL A COM 650111107 515 11908.00 SH SOLE 11908.00 NOBLE DRILLING CORP COM 655042109 18048 530200.00SH SOLE 530200.00 NORFOLK SOUTHERN CORP COM COM 655844108 208 11355.00 SH SOLE 11355.00 NORTHERN TR CORP COM COM 665859104 239 3969.00 SH SOLE 3969.00 OMNICOM GROUP INC COM COM 681919106 366 4100.00 SH SOLE 4100.00 OPEN DOOR ONLINE INC COM COM 1 14000.00 SH SOLE 14000.00 PACIFIC BANCPR NEW COM COM 69404P101 244 8790.00 SH SOLE 8790.00 PARKVALE FINL CORP COM 701492100 9070 417807.00SH SOLE 417807.00 PEPSICO INC COM COM 713448108 1918 39412.00 SH SOLE 39412.00 PFIZER INC COM COM 717081103 14741 369923.00SH SOLE 369923.00 PHILIP MORRIS COS INC COM COM 718154107 465 10150.00 SH SOLE 10150.00 PITNEY BOWES INC COM COM 724479100 784 20862.00 SH SOLE 20862.00 PLACER DOME INC COM COM 725906101 133 12275.00 SH SOLE 12275.00 PNC FINL SVCS GROUP COM COM 693475105 376 6700.00 SH SOLE 6700.00 PRAXAIR INC COM COM 74005P104 1105 20000.00 SH SOLE 20000.00 PROCTER & GAMBLE CO COM COM 742718109 4274 54018.00 SH SOLE 54018.00 PROGRESSIVE CORP OHIO COM COM 743315103 2065 13832.00 SH SOLE 13832.00 RAYTHEON COMPANY COM 755111507 9417 290025.00SH SOLE 290025.00 RECKSON ASSOCS RLTY COM 75621K106 2748 117646.00SH SOLE 117646.00 REGIONS FINL CORP COM COM 758940100 814 27196.00 SH SOLE 27196.00 ROBBINS & MYERS INC COM 770196103 1322 56500.00 SH SOLE 56500.00 ROPER INDS INC NEW COM 776696106 93092 1880658.60SH SOLE 1880658.60 ROYAL DUTCH PETE CO COM 780257804 4268 87081.00 SH SOLE 87081.00 SAN JUAN BASIN RTUBI COM 798241105 261 27300.00 SH SOLE 27300.00 SARA LEE CORP COM COM 803111103 434 19554.00 SH SOLE 19554.00 SBC COMMUNICATIONS COM 78387G103 1224 31249.00 SH SOLE 31249.00 SCHERING PLOUGH CORP COM COM 806605101 1875 52376.00 SH SOLE 52376.00 SCHLUMBERGER LTD COM COM 806857108 1900 34580.00 SH SOLE 34580.00 SCHOLASTIC CORP COM 807066105 28619 568635.00SH SOLE 568635.00 SEACOAST BKG CP FL CLA COM 811707108 7443 160420.00SH SOLE 160420.00 SEALED AIR CORP NEW COM 81211K100 15975 391368.00SH SOLE 391368.00 SHELDAHL CO COM 822440103 9 18757.00 SH SOLE 18757.00 SIGMA ALDRICH CORP COM COM 826552101 267 6800.00 SH SOLE 6800.00 SOLECTRON CORP COM 834182107 7272 644696.00SH SOLE 644696.00 SONOCO PRODS CO COM COM 835495102 1259 47370.00 SH SOLE 47370.00 STILWELL FINL INC COM COM 860831106 843 31000.00 SH SOLE 31000.00 SUN HYDRAULICS CORP COM 866942105 1307 170900.00SH SOLE 170900.00 SUN MICROSYSTEMS INC COM COM 866810104 156 12724.00 SH SOLE 12724.00 SUNTRUST BKS INC COM COM 867914103 312 4980.00 SH SOLE 4980.00 SVT INC. COM 785055104 39 12500.00 SH SOLE 12500.00 TARGET CORP COM COM 87612E106 467 11400.00 SH SOLE 11400.00 THERMO ELECTRON CORP COM COM 883556102 259 10875.00 SH SOLE 10875.00 THOMAS & BETTS CORP COM 884315102 357 16907.00 SH SOLE 16907.00 TORCHMARK CORP COM COM 891027104 837 21301.00 SH SOLE 21301.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 234 6938.00 SH SOLE 6938.00 TYCO INTL LTD NEW COM 902124106 26746 454106.00SH SOLE 454106.00 UCAR INTL INC COM 90262K109 6887 643650.00SH SOLE 643650.00 UNILEVER N V N Y SHS NEW COM 904784709 359 6248.00 SH SOLE 6248.00 UNION PAC CORP COM 907818108 54296 952571.36SH SOLE 952571.36 UNITED DOMINION RLTYTR COM COM 910197102 156 10900.00 SH SOLE 10900.00 UNITED TECHNOLOGIES CP COM 913017109 239 3700.00 SH SOLE 3700.00 UNOCAL CORP COM COM 915289102 280 7764.00 SH SOLE 7764.00 US BANCORP DEL COM COM 902973304 519 24815.00 SH SOLE 24815.00 UTD.FIRE&CASUALTY CO COM 910331107 23256 812300.00SH SOLE 812300.00 VERIZON COMMUNICATIONS COM COM 92343V104 1689 35599.20 SH SOLE 35599.20 VERTEX PHARMAC. COM 92532F100 13441 546630.00SH SOLE 546630.00 VIACOM INC CL B COM 925524308 5286 119740.00SH SOLE 119740.00 VODAFONE GROUP PLC ADR COM 92857W100 922 35925.00 SH SOLE 35925.00 VULCAN MATLS CO COM COM 929160109 565 11794.00 SH SOLE 11794.00 WADDELL & REED FINL CL A COM 930059100 346 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM COM 931142103 691 12010.00 SH SOLE 12010.00 WALGREEN CO COM COM 931422109 2959 87937.00 SH SOLE 87937.00 WATERS CORP COM COM 941848103 1162 30000.00 SH SOLE 30000.00 WELLS FARGO & CO NEW COM 949746101 4961 114146.00SH SOLE 114146.00 WILEY JOHN & SONS CLA COM 968223206 4468 194050.00SH SOLE 194050.00 WILLIAMS COMM. COM 969455104 490 208844.00SH SOLE 208844.00 WILLIAMS COS INC DEL COM 969457100 17039 667678.00SH SOLE 667678.00 WORLDC.INC/WORLDC.GR COM 98157D106 11409 810350.00SH SOLE 810350.00 ZIMMER HOLDINGS INC. COM 98956p102 322 10565.00 SH SOLE 10565.00 RECKSON ASSOCS RLTY PFD CV SER 75621K205 871 36650 SH SOLE 36650 EXCELSIOR TAX EX FDS INTR TERM 300861200 841 89473.000SH SOLE 89473.000 FIDELITY PURITAN TR BALANCED F 316345206 1218 81766.352SH SOLE 81766.352 OFFITBANK INVT FD INC EMERGING 676237308 239 29226.885SH SOLE 29226.885 VANGUARD BD INDEX FD COM 921937108 812 80123.365SH SOLE 80123.365 VANGUARD INDEX TR 500 PORTFOLI 2734 25826.964SH SOLE 25826.964 ROBBINS & MYERS INC CV CONV 770196AA1 989 993000 PRN SOLE 993000 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000
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