-----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, NQnbsapKwsSmfpTE+Q2DLSQwfyNuv0gPMKQSscuwHnwW0fuLUNwSfMLOy5Z9li27 opyA956VK4AZiasBJ8cPqw== 0000010742-06-000016.txt : 20061017 0000010742-06-000016.hdr.sgml : 20061017 20061017165647 ACCESSION NUMBER: 0000010742-06-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061017 DATE AS OF CHANGE: 20061017 EFFECTIVENESS DATE: 20061017 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00678 FILM NUMBER: 061149121 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126612640 MAIL ADDRESS: STREET 1: 360 MADISON AVENUE STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 inftable.txt 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 2928 39339.00 SH SOLE 37565.00 1774.00 ABBOTT LABS COM 002824100 83646 1722530.00SH SOLE 1562350.00 160180.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 237 3575.00 SH SOLE 3575.00 ALICO INC COM COM 016230104 23252 397406.00SH SOLE 379856.00 17550.00 ALLSTATE CORP COM COM 020002101 439 7003.00 SH SOLE 5645.00 1358.00 ALLTEL CORP COM COM 020039103 495 8915.00 SH SOLE 8915.00 ALTRIA GROUP INC COM 02209S103 3376 44104.00 SH SOLE 44104.00 AM.EXPRESS CO COM 025816109 60381 1076697.00SH SOLE 971545.00 105218.00 AMERICAN INTL GROUP COM 026874107 182419 2753078.19SH SOLE 2513320.19 240158.00 AMERICAN NATL INS CO COM 028591105 348 3000.00 SH SOLE 3000.00 AMERICAN POWER CONVERSION COM 029066107 250 11375.00 SH SOLE 11375.00 AMERIPRISE FIN.INC. COM 03076c106 768 16376.00 SH SOLE 14776.00 1600.00 AMGEN INC COM COM 031162100 954 13333.00 SH SOLE 10133.00 3200.00 AMSOUTH BANCORPORATION COM 032165102 361 12432.00 SH SOLE 12432.00 ANADARKO PETE CORP COM 032511107 1497 34160.00 SH SOLE 33904.00 256.00 ANHEUSER BUSCH COS COM 035229103 277 5821.00 SH SOLE 5821.00 AT&T CORP COM 00206r102 1578 48469.00 SH SOLE 48177.00 292.00 AUTOM.DATA PROCESSING COM 053015103 1021 21562.00 SH SOLE 19862.00 1700.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 46712 1346557.00SH SOLE 1293538.00 53019.00 BAKER HUGHES INC COM COM 057224107 379 5550.00 SH SOLE 3550.00 2000.00 BANK NEW YORK INC COM 064057102 3179 90164.00 SH SOLE 83764.00 6400.00 BANK OF AMERICA CORP. COM 060505104 2670 49850.00 SH SOLE 45050.00 4800.00 BARRICK GOLD CORP COM 067901108 370 12031.00 SH SOLE 12031.00 BAUSCH & LOMB INC COM 071707103 623 12424.00 SH SOLE 12424.00 BAXTER INTL INC COM 071813109 106516 2343070.00SH SOLE 2145070.00 198600.00 BECTON DICKINSON & CO COM 075887109 396 5600.00 SH SOLE 5600.00 BELLSOUTH CORP COM COM 079860102 1791 41895.00 SH SOLE 41895.00 BERKSHIRE HATHAW.CLA COM 084670108 766 8.00 SH SOLE 8.00 BERKSHIRE HATHAW.CLB COM 084670207 103495 32607.00 SH SOLE 29728.00 2879.00 BIRCH MOUNTAIN RESOURCES LTD COM 09066x109 7349 2099800.00SH SOLE 1755700.00 346400.00 BLOCK H & R INC COM COM 093671105 298 13700.00 SH SOLE 13700.00 BOEING CO COM COM 097023105 489 6207.00 SH SOLE 6207.00 BOSTON SCIENTIFIC CORP COM 101137107 49266 3331009.00SH SOLE 2984909.00 347700.00 BP P.L.C. COM 055622104 12202 186064.00SH SOLE 168182.00 17882.00 BREEZE-EASTERN CORP. COM 893889105 4890 392800.00SH SOLE 387400.00 5400.00 BRISTOL MYERS SQUIBB COM 110122108 3560 142859.00SH SOLE 105739.00 37120.00 BROWN FORMAN CL A COM 115637100 349 4510.00 SH SOLE 4510.00 BURLINGTON NO.SANTA FE COM 12189T104 1978 26932.00 SH SOLE 26660.00 462.00 CABOT CORP COM 127055101 43673 1173996.00SH SOLE 1110646.00 63350.00 CADBURY SCHWEPPES PLC ADR COM 127209302 235 5500.00 SH SOLE 2500.00 3000.00 CANADIAN NATL RAILWAY COM 136375102 210 5000.00 SH SOLE 5000.00 CANADIAN NATURAL RESOURCES COM 136385101 294 6450.00 SH SOLE 6450.00 CANADIAN OIL SANDS TRUST (COS. COM 13642L100 14644 545675.00SH SOLE 514675.00 31000.00 CARDINAL HEALTH INC COM 14149Y108 31630 481138.00SH SOLE 433638.00 47500.00 CAREY, W.P. & CO. LLC COM 92930Y107 275 10000.00 SH SOLE 10000.00 CATERPILLAR INC COM 149123101 769 11680.00 SH SOLE 7680.00 4000.00 CENTRAL SECS CORP COM 155123102 1349 52078.00 SH SOLE 52078.00 CHEVRON CORPORATION COM 166764100 9620 148323.00SH SOLE 132383.00 15940.00 CHUBB CORP COM COM 171232101 5335 102668.00SH SOLE 101468.00 1200.00 CINTAS CORP COM COM 172908105 213 5205.00 SH SOLE 5205.00 CISCO SYS INC COM 17275R102 1609 70028.00 SH SOLE 70028.00 CIT GROUP COM 125581108 24785 509669.00SH SOLE 500269.00 9400.00 CITIGROUP INC COM COM 172967101 6280 126435.00SH SOLE 126435.00 66.00 COACH INC COM 189754104 240 6984.00 SH SOLE 6984.00 COCA-COLA CO COM 191216100 8368 187279.00SH SOLE 166453.00 20826.00 COLGATE PALMOLIVE CO COM 194162103 1341 21600.00 SH SOLE 21600.00 COMCAST CORP - SP. CL A COM 20030n200 774 21025.00 SH SOLE 21025.00 COMCAST CORP CL A COM 20030N101 1128 30562.00 SH SOLE 30169.00 393.00 COMMERCE BANCSHARES COM COM 200525103 1020 20162.00 SH SOLE 18568.00 1594.00 CONOCOPHILLIPS COM 20825C104 51481 864788.90SH SOLE 792305.90 72674.00 CONSOLIDATED EDISON COM 209115104 393 8501.00 SH SOLE 8501.00 COSTCO WHSL CORP NEW COM 22160K105 1057 21275.00 SH SOLE 21275.00 CSF HLDGS.INC.(ESCROW) COM 0 31750.00 SH SOLE 30375.00 1375.00 CSX CORP COM 126408103 227 6910.00 SH SOLE 6910.00 CVS CORP COM COM 126650100 273 8486.00 SH SOLE 8486.00 DANAHER CORP DEL COM 235851102 275 4000.00 SH SOLE 4000.00 DEERE & CO COM COM 244199105 285 3400.00 SH SOLE 3400.00 DELL INC. COM 24702r101 247 10801.00 SH SOLE 10801.00 DENTSPLY INTL INC NEW COM 249030107 320 10640.00 SH SOLE 10640.00 DEUTSCHE BANK AG - ORD COM d18190898 1080 8950.00 SH SOLE 8950.00 DEVON ENERGY CORP NEW COM COM 25179M103 451 7134.00 SH SOLE 2834.00 4300.00 DIME BANCP WARR exp1/59 COM 25429Q110 10 86485.00 SH SOLE 70685.00 15800.00 DISCOVERY HOLDING CO-A COM 25468y107 499 34530.00 SH SOLE 32858.00 1672.00 DISNEY WALT CO COM 254687106 923 29847.00 SH SOLE 29847.00 DOMINION RESOURCES COM 25746U109 1040 13603.00 SH SOLE 12803.00 800.00 DOVER CORP COM 260003108 63967 1348374.00SH SOLE 1264234.00 84540.00 DOW CHEM CO COM COM 260543103 263 6754.00 SH SOLE 5154.00 1600.00 DU PONT EI DE NEMOURS COM 263534109 1229 28682.00 SH SOLE 26972.00 1710.00 DUKE ENERGY CORP COM 26441c105 16244 537874.00SH SOLE 515382.00 22492.00 DUKE REALTY CORP COM 264411505 256 6850.00 SH SOLE 6850.00 EMERSON ELEC CO COM 291011104 36390 433938.00SH SOLE 402238.00 31900.00 ENCANA CORP COM 292505104 71361 1528405.00SH SOLE 1434005.00 94400.00 ENSTAR GROUP INC. GA COM 29358r107 4949 51800.00 SH SOLE 51500.00 300.00 EQUITY RESIDENTIAL COM 29476l107 297 5875.00 SH SOLE 5875.00 EXELON CORP COM 30161n101 306 5056.00 SH SOLE 5056.00 EXXON MOBIL CORP COM 30231G102 69897 1041689.00SH SOLE 958987.00 85472.00 FEDEX CORP COM 31428X106 28345 260811.00SH SOLE 235611.00 25200.00 FIRST DATA CORP COM COM 319963104 567 13500.00 SH SOLE 11000.00 2500.00 FIRST FINL FD INC COM COM 320228109 523 30281.00 SH SOLE 30281.00 FISERV INC COM 337738108 12729 270309.00SH SOLE 257609.00 12700.00 FLEXTRONICS INTL LTD COM Y2573F102 5287 418263.00SH SOLE 397363.00 20900.00 FLORIDA ROCK INDS INC COM COM 341140101 309 7978.00 SH SOLE 7978.00 FLUOR CORP COM 343412102 28177 366463.00SH SOLE 343613.00 22850.00 FNB FINANCIAL SERV. C COM 302526108 3583 242929.00SH SOLE 199025.00 43904.00 FPL GROUP INC COM 302571104 703 15624.00 SH SOLE 15624.00 964.00 GALLAGHER ARTHUR J COM 363576109 960 36000.00 SH SOLE 36000.00 GANNETT INC COM COM 364730101 291 5126.00 SH SOLE 5126.00 GARMIN LTD. COM G37260109 10176 208608.00SH SOLE 189008.00 19600.00 GENERAL ELEC CO COM 369604103 62282 1764370.00SH SOLE 1585275.00 179261.00 GENERAL MLS INC COM COM 370334104 294 5200.00 SH SOLE 5200.00 GENZYME COM 372917104 698 10343.00 SH SOLE 10343.00 GLAXO SMITHKL.PLC ADR COM 37733W105 5016 94239.00 SH SOLE 87785.00 6454.00 GLOBALSTAR MEMBERSHIP INTEREST COM A04641 67 67341.00 SH SOLE 67341.00 GRACO INC COM COM 384109104 2077 53175.00 SH SOLE 53175.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 12152 571600.00SH SOLE 571600.00 GRUPO TMM SA-SP ADR A COM 40051d105 11597 3998800.00SH SOLE 3904800.00 94000.00 HCC INS HLDGS INC COM 404132102 131574 4001638.00SH SOLE 3627839.00 374299.00 HEINZ H J CO COM COM 423074103 840 20030.00 SH SOLE 20030.00 HESS CORPORATION COM 42809h107 8902 214920.00SH SOLE 188870.00 26050.00 HEWLETT-PACKARD CO COM 428236103 2408 65632.00 SH SOLE 65632.00 HOME DEPOT INC COM COM 437076102 3039 83802.00 SH SOLE 76861.00 6941.00 HOMEFED CORP COM 43739d307 35379 528048.00SH SOLE 510971.00 17077.00 HONEYWELL INTL INC COM 438516106 621 15183.00 SH SOLE 15183.00 HRPT PROPERTIES TRUST COM 40426w101 252 21100.00 SH SOLE 21100.00 HSBC HLDGS PLC SPON ADR COM 404280406 13563 148185.00SH SOLE 142881.00 5304.00 HUBBELL INC B COM 443510201 20567 429384.00SH SOLE 387245.00 42139.00 HUBBELL INC CL A COM 443510102 6002 134577.00SH SOLE 119734.00 14843.00 HUNTINGTON BANCSHRS. COM 446150104 241 10075.00 SH SOLE 10075.00 ILLINOIS TOOL WKS INC COM 452308109 1053 23460.00 SH SOLE 17460.00 6000.00 INPUT/OUTPUT INC COM 457652105 5833 587450.00SH SOLE 552850.00 34600.00 INTEL CORP COM COM 458140100 2531 123037.00SH SOLE 123037.00 INTL. BUSINESS MACHINES COM 459200101 13707 167284.00SH SOLE 150976.00 16308.00 ISHARES COMEX GOLD TRUST COM 464285105 214 3600.00 SH SOLE 3600.00 ISHARES DJ SELECT DIVIDEND COM 464287168 266 4000.00 SH SOLE 4000.00 ISHARES MSCI EAFE INDEX FUND COM 464287465 255 3765.00 SH SOLE 3765.00 ISHARES MSCI JAPAN INDEX FUND COM 464286848 692 51100.00 SH SOLE 45200.00 5900.00 ISHARES MSCI KOREA INDEX FUND COM 464286772 204 4400.00 SH SOLE 4400.00 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 321 25100.00 SH SOLE 18900.00 6200.00 JAMES RIVER GROUP INC. COM 470359100 34326 1169550.00SH SOLE 1088050.00 81900.00 JANUS CAPITAL GROUP INC COM 47102X105 237 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 94878 1461006.00SH SOLE 1312406.00 148600.00 JPMORGAN CHASE & CO. COM 46625H100 1659 35321.00 SH SOLE 35321.00 KELLOGG CO COM COM 487836108 214 4316.00 SH SOLE 4316.00 KEYCORP NEW COM COM 493267108 374 10000.00 SH SOLE 10000.00 KIMBERLY CLARK CORP COM 494368103 9160 140142.00SH SOLE 135842.00 4300.00 LAB.CP OF AMER HLDGS. COM 50540R409 61890 943880.00SH SOLE 887080.00 56800.00 LEGG MASON INC COM 524901105 275 2725.00 SH SOLE 2725.00 LEUCADIA NATL CORP COM 527288104 222110 8487218.00SH SOLE 7866938.00 621080.00 LIBERTY GLOBAL INC-SERIES C COM 530555309 1438 57398.00 SH SOLE 53787.00 3611.00 LIBERTY GLOBAL,INC SER A COM 530555101 1367 53110.00 SH SOLE 51867.00 1243.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 11051 132242.00SH SOLE 125441.00 6801.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 325 3853.00 SH SOLE 958.00 2895.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 8390 411682.00SH SOLE 381419.00 30263.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 395 19274.00 SH SOLE 4790.00 14484.00 LILLY ELI & CO COM COM 532457108 1386 24309.00 SH SOLE 20309.00 4000.00 LINEAR TECHNOLOGY CORP COM COM 535678106 2114 67915.00 SH SOLE 67915.00 LOCKHEED MARTIN CORP. COM 539830109 379 4400.00 SH SOLE 4400.00 LOEWS CORP COM COM 540424108 288 7596.00 SH SOLE 7596.00 M & T BK CORP COM 55261F104 33328 277822.00SH SOLE 261622.00 16200.00 MANULIFE FINANCIAL CORP COM 56501r106 332 10296.00 SH SOLE 10296.00 MARSH & MCLENNAN COS COM 571748102 411 14600.00 SH SOLE 14600.00 MASSBANK CP READ MA COM 576152102 1787 54863.00 SH SOLE 51464.00 3399.00 MCDONALDS CORP COM COM 580135101 518 13247.00 SH SOLE 13247.00 MCGRAW HILL COS INC COM 580645109 989 17040.00 SH SOLE 17040.00 MEDTRONIC INC COM 585055106 1333 28713.00 SH SOLE 28713.00 MELLON FINL CORP COM COM 58551A108 203 5200.00 SH SOLE 5200.00 MERCK & CO INC COM 589331107 53276 1271505.00SH SOLE 1105293.00 166212.00 MERRILL LYNCH & CO COM 590188108 658 8415.00 SH SOLE 8415.00 MESA RTY UBI COM 590660106 353 6500.00 SH SOLE 4950.00 1550.00 METTLER TOLEDO INT'L COM 592688105 854 12907.00 SH SOLE 4400.00 8507.00 MICROSOFT CORP COM 594918104 1947 71190.00 SH SOLE 66190.00 5133.00 MIDCAP SPDR TRUST SERIES 1 COM 595635103 315 2290.00 SH SOLE 2290.00 MIRANT CORP COM COM 60467r100 28698 1050830.00SH SOLE 988230.00 62900.00 MOLEX INC COM 608554101 8158 209349.00SH SOLE 169211.00 40138.00 MOLEX INC CL A N/V COM 608554200 74609 2267068.00SH SOLE 2076679.00 190389.00 MOODYS CORP COM COM 615369105 218 3338.00 SH SOLE 3338.00 MORGAN STANLEY COM 617446448 405 5558.00 SH SOLE 5558.00 MPHASE TECHNOLOGIES INC COM 62472C102 2 14000.00 SH SOLE 14000.00 NALCO HOLDING CO. COM 62985q101 62102 3353260.00SH SOLE 3165160.00 188800.00 NATIONAL CITY CORP COM 635405103 258 7050.00 SH SOLE 7050.00 NESTLE S A SPONS.ADR COM 641069406 582 6700.00 SH SOLE 6700.00 NOBLE CORP COM G65422100 26006 405200.00SH SOLE 375350.00 29850.00 NOBLE ENERGY INC COM 655044105 201 4400.00 SH SOLE 4400.00 NORTH FORK BANCORP NY COM (pen COM 659424105 219 7663.00 SH SOLE 7663.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1058 18100.00 SH SOLE 17600.00 500.00 NOVO-NORDISK A S ADR COM 670100205 255 3417.00 SH SOLE 3417.00 OAO GAZPROM-SPON ADR COM 368287207 274 6255.00 SH SOLE 6255.00 OCCIDENTAL PETR.CP COM 674599105 682 14180.00 SH SOLE 8380.00 5800.00 PACIFIC CAPITAL BANCORP COM 69404P101 285 10558.00 SH SOLE 10558.00 PARKVALE FINL CORP COM 701492100 11062 345148.00SH SOLE 325648.00 19500.00 PEPSICO INC COM COM 713448108 6006 92026.00 SH SOLE 91207.00 819.00 PFIZER INC COM 717081103 12600 444295.00SH SOLE 424295.00 20000.00 PITNEY BOWES INC COM COM 724479100 394 8888.00 SH SOLE 8888.00 PLUM CREEK TIMBER COM 729251108 334 9798.00 SH SOLE 9798.00 PRAXAIR INC COM COM 74005P104 3465 58574.00 SH SOLE 58574.00 PROCTER & GAMBLE COM 742718109 9564 154302.00SH SOLE 145403.00 8899.00 PROGRESSIVE CORP OHIO COM 743315103 832 33912.00 SH SOLE 33912.00 PRUDENTIAL FINANCIAL COM 744320102 420 5512.00 SH SOLE 5512.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 562 9182.00 SH SOLE 9182.00 QUALCOMM INC COM COM 747525103 31926 878307.30SH SOLE 858107.30 20200.00 QUEST DIAGNOSTICS INC COM 74834L100 249 4077.00 SH SOLE 4077.00 RECKSON ASSOCS RLTY COM 75621K106 3630 84822.00 SH SOLE 81122.00 3700.00 REGIONS FINANCIAL CORP COM 7591ep100 1242 33762.00 SH SOLE 33762.00 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 44202 2364390.00SH SOLE 2213190.00 151800.00 RIO TINTO PLC-SPON ADR COM 767204100 315 1660.00 SH SOLE 1660.00 ROCKWELL AUTOMATION COM 773903109 331 5700.00 SH SOLE 5700.00 ROCKWELL COLLINS INC. COM 774341101 318 5800.00 SH SOLE 5800.00 ROPER INDS INC NEW COM 776696106 121554 2716892.00SH SOLE 2413026.00 303866.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 17173 259803.00SH SOLE 249655.00 10148.00 SAN JUAN BASIN RTUBI COM 798241105 1630 46149.00 SH SOLE 41649.00 4500.00 SCHERING PLOUGH CORP COM COM 806605101 641 29016.00 SH SOLE 29016.00 SCHLUMBERGER LTD COM 806857108 9345 150648.00SH SOLE 147048.00 3600.00 SCHOLASTIC CORP COM 807066105 9880 317176.00SH SOLE 279476.00 37700.00 SEACOAST BANKING CP/FL COM 811707306 296 9790.00 SH SOLE 9790.00 SHAW COMMUNICATIONS COM 82028K200 201 6000.00 SH SOLE 6000.00 SHINSEI BANK LTD COM J7385L103 40385 6631400.00SH SOLE 6200400.00 433000.00 SOLECTRON CORP COM 834182107 365 111950.00SH SOLE 111950.00 SONOCO PRODS CO COM COM 835495102 277 8220.00 SH SOLE 8220.00 SOUTHERN CO COM COM 842587107 331 9600.00 SH SOLE 9600.00 SPRINT NEXTEL CORP COM 852061100 187 10900.00 SH SOLE 10900.00 STAPLES INC COM 855030102 773 31775.00 SH SOLE 31775.00 STATE STR CORP COM COM 857477103 363 5814.00 SH SOLE 5814.00 STIFEL FINANCIAL CORP COM 860630102 431 13579.00 SH SOLE 13579.00 STREETTRACKS GOLD TRUST COM 863307104 371 6240.00 SH SOLE 6240.00 SUN MICROSYSTEMS INC COM 866810104 69 14040.00 SH SOLE 14040.00 SUNCOR INC COM 867229106 449 6233.00 SH SOLE 6233.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 448 10000.00 SH SOLE 10000.00 SUNTRUST BKS INC COM COM 867914103 218 2826.00 SH SOLE 2600.00 226.00 SYSCO CORP COM COM 871829107 28784 860509.91SH SOLE 837909.91 22600.00 TARGET CORP COM COM 87612E106 863 15612.00 SH SOLE 15612.00 TD BANKNORTH COM 87235a101 1892 65519.00 SH SOLE 56488.00 9031.00 TECO ENERGY INC COM 872375100 333 21250.00 SH SOLE 21250.00 TEXAS INSTRS INC COM COM 882508104 847 25475.00 SH SOLE 25475.00 THE HERSHEY CO. COM 427866108 224 4200.00 SH SOLE 4200.00 TIME WARNER INC COM COM 887317105 1561 85610.00 SH SOLE 85010.00 600.00 TORCHMARK CORP COM COM 891027104 1344 21301.00 SH SOLE 21301.00 TORONTO-DOMINION BK COM 891160509 1859 31429.00 SH SOLE 27097.00 4332.00 TRANSOCEAN SEDCO FOREX ORD COM G90078109 293 4001.00 SH SOLE 4001.00 TRONOX INC - CLASS B COM 897051207 201 15767.00 SH SOLE 15192.00 575.00 TXU CORP COM COM 873168108 10396 166280.00SH SOLE 160280.00 6000.00 TYCO INTL LTD NEW COM 902124106 8419 300792.00SH SOLE 298246.00 2546.00 UBS AG - Reg COM H89231338 1012 17070.00 SH SOLE 17070.00 UNION PAC CORP COM 907818108 23386 265753.00SH SOLE 254673.00 11080.00 UNITED HEALTH GROUP COM 91324P102 564 11470.00 SH SOLE 11470.00 UNITED PARCEL SERV.B COM 911312106 788 10955.00 SH SOLE 8955.00 2000.00 UNITED TECHNOLOGIES CP COM 913017109 1813 28620.00 SH SOLE 27320.00 1300.00 UNIVISION COMM. CL A COM 914906102 412 12000.00 SH SOLE 12000.00 US BANCORP DEL COM COM 902973304 693 20858.00 SH SOLE 20858.00 VERIZON COMM. COM 92343V104 26339 709369.00SH SOLE 693135.00 16234.00 VERTEX PHARMAC. COM 92532F100 11894 353459.00SH SOLE 313159.00 40300.00 VIACOM INC CL B COM 92553p201 794 21367.00 SH SOLE 21317.00 50.00 VODAFONE GR.PLC ADR COM 92857W209 1170 51171.13 SH SOLE 51171.13 VULCAN MATLS CO COM COM 929160109 539 6894.00 SH SOLE 6894.00 WABTEC CORPORATION COM 929740108 15330 565052.00SH SOLE 558052.00 7000.00 WACHOVIA CORP COM COM 929903102 577 10338.00 SH SOLE 10338.00 WADDELL & REED FINL CL A COM 930059100 266 10755.00 SH SOLE 10755.00 WAL MART STORES INC COM 931142103 17821 361328.35SH SOLE 345528.35 15800.00 WALGREEN CO COM COM 931422109 1686 37981.00 SH SOLE 37981.00 WATERS CORP COM COM 941848103 55927 1235145.00SH SOLE 1149095.00 86050.00 WEATHERFORD INTL LTD COM COM g95089101 303 7251.00 SH SOLE 7251.00 WELLPOINT HLTH NETW COM 94973V107 1036 13450.00 SH SOLE 13450.00 WELLS FARGO & CO NEW COM 949746101 5880 162508.00SH SOLE 161072.00 1436.00 WILEY JOHN & SONS CLA COM 968223206 4957 137667.00SH SOLE 137667.00 WILLIAMS COS INC DEL COM 969457100 25732 1078012.00SH SOLE 1012612.00 65400.00 WYETH COM 983024100 1805 35498.00 SH SOLE 33498.00 2532.00 XTO ENERGY INC COM 98385x106 275 6536.00 SH SOLE 4136.00 2400.00 ZIMMER HOLDINGS INC. COM 98956P102 1053 15600.00 SH SOLE 10400.00 5200.00 CONSOLIDATED EDISON NY PFD SER PFD 209111301 383 4500 SH SOLE 4500 EATON VANCE LTD DURATION FND 27828h105 195 11000.000SH SOLE 11000.000 EATON VANCE NJ MUNICIPALS-A 27826l298 241 22564.749SH SOLE 22564.749 EATON VANCE TR NJ MUNS CL B 27826l405 137 12252.387SH SOLE 12252.387 EVERGREEN CT MUNCIPAL BD FUND 300258779 92 14426.008SH SOLE 14426.008 FRANKLIN MUTUAL QUALIFIED-Z 628380206 653 30185.011SH SOLE 30185.011 GOLDMAN SACHS CORE FIXED INCOM 38142B419 244 24877.585SH SOLE 24877.585 MORGAN STANLEY CONV 617446gr4 23 25000 PRN SOLE 25000 SCHLUMBERGER LTD CONV 806857ad0 41 25000 PRN SOLE 25000 WESSEX CORP CV CONV 951065AA9 0 10000 PRN SOLE 10000
EX-99 2 b.txt This is an 13F-HR for 09/30/06 Form 13F-HR Report for the quarter ended. September 30, 2006 Name of Institutional Manager: Beck, Mack & Oliver LLC Address: 360 Madison Avenue New York, NY 10017-7111 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 October 17, 2006. 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: 267 FORM 13F INFORMATION TABLE VALUE TOTAL: $2,969,804 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) Robert J. Campbell 2) M. Gerald Sedam II 3) Dan I. Abrams 4) Walter K. Giles 5) Gilbert H. Dunham 6) Lyman Delano -----END PRIVACY-ENHANCED MESSAGE-----