0000010742-16-000024.txt : 20161028
0000010742-16-000024.hdr.sgml : 20161028
20161028143804
ACCESSION NUMBER: 0000010742-16-000024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161028
DATE AS OF CHANGE: 20161028
EFFECTIVENESS DATE: 20161028
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: 161958138
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126612640
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000010742
XXXXXXXX
09-30-2016
09-30-2016
BECK MACK & OLIVER LLC
360 MADISON AVENUE
18TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00678
N
Robert C. Beck
Senior Member
212-661-2640
Robert C. Beck
New York
NY
10-28-2016
0
253
2773
false
INFORMATION TABLE
2
inftable.xml
09-30-2016
3M COMPANY
COM
88579Y101
3154
17898
SH
SOLE
17184
0
714
3M COMPANY
COM
88579Y101
220
1250
SH
OTR
0
0
1250
ABBOTT LABS
COM
002824100
70804
1674258
SH
SOLE
1590271
0
83987
ABBVIE INC. COM
COM
00287y109
4449
70540
SH
SOLE
69782
0
758
AGROFRESH SOLUTIONS COM
COM
00856g109
9841
1860340
SH
SOLE
1789155
0
71185
ALLSTATE CORP COM
COM
020002101
346
5008
SH
SOLE
3650
0
1358
ALPHABET INC CAP STK CL A
COM
02079k305
44583
55447
SH
SOLE
51950
0
3497
ALPHABET INC CAP STK CL C
COM
02079k107
58064
74701
SH
SOLE
69105
0
5596
ALTRIA GROUP INC
COM
02209S103
3552
56168
SH
SOLE
55868
0
300
AMAZON.COM INC
COM
023135106
427
510
SH
SOLE
510
0
0
AMERICAN EXPRESS CO
COM
025816109
25664
400745
SH
SOLE
389751
0
10994
AMERICAN NATL INS CO
COM
028591105
366
3000
SH
SOLE
3000
0
0
AMERICAN TOWER REIT COM
COM
03027x100
218
1921
SH
SOLE
1921
0
0
AMERISOURCE-BERGEN CORP.
COM
03073E105
207
2560
SH
SOLE
2560
0
0
AMGEN INC COM
COM
031162100
2018
12100
SH
SOLE
12100
0
0
ANADARKO PETE CORP
COM
032511107
468
7394
SH
SOLE
6444
0
950
ANHEUSER BUSCH INBEV SPONSORED
COM
03524a108
100808
767126
SH
SOLE
725979
0
41147
APOLLO GLOBAL MGMT LLC CL A SH
COM
037612306
52235
2908412
SH
SOLE
2825413
0
82999
APPLE INC COM
COM
037833100
9455
83631
SH
SOLE
79063
0
4568
ARROW ELECTRS INC COM
COM
042735100
224
3500
SH
SOLE
3500
0
0
AT&T CORP
COM
00206r102
2048
50439
SH
SOLE
48993
0
1446
AUTOM.DATA PROCESSING
COM
053015103
476
5401
SH
SOLE
1706
0
3695
AUTOZONE INC
COM
053332102
3463
4507
SH
SOLE
4507
0
0
AVALONBAY CMNTYS INC
COM
053484101
220
1237
SH
OTR
0
0
1237
AXIS CAP.HOLDGS.LTD.
COM
G0692U109
15351
282543
SH
SOLE
278943
0
3600
BAIDU INC SPON ADR REP A
COM
056752108
537
2948
SH
SOLE
1735
0
1213
BAKER HUGHES INC COM
COM
057224107
258
5113
SH
SOLE
4113
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
1962
49206
SH
SOLE
49206
0
0
BAXTER INTL INC
COM
071813109
48895
1027204
SH
SOLE
962822
0
64382
BEAR CREEK MNG CORP COM
COM
07380n104
108
50000
SH
SOLE
50000
0
0
BECTON DICKINSON & CO
COM
075887109
219
1220
SH
SOLE
1220
0
0
BERKSHIRE HATHAW.CLA
COM
084670108
12325
57
SH
SOLE
50
0
7
BERKSHIRE HATHAW.CLB
COM
084670702
43587
301705
SH
SOLE
286057
0
15648
BLACKSTONE GROUP L P COM UNIT
COM
09253u108
82456
3229753
SH
SOLE
3090547
0
139206
BOEING CO COM
COM
097023105
1205
9146
SH
SOLE
8300
0
846
BOSTON SCIENTIFIC CORP
COM
101137107
483
20300
SH
SOLE
20300
0
0
BOULEVARD ACQUIS CORP II UT1CO
COM
10157q201
16536
1619545
SH
SOLE
1571170
0
48375
BP P.L.C.
COM
055622104
266
7574
SH
SOLE
7574
0
0
BRADY CORP CL A
COM
104674106
748
21600
SH
SOLE
21600
0
0
BRISTOL MYERS SQUIBB
COM
110122108
903
16748
SH
SOLE
11753
0
4995
BROOKFIELD ASSET MANAGEMENT-CL
COM
112585104
38392
1091302
SH
SOLE
1016249
0
75053
BROOKFIELD BUSINESS PA UNIT LT
COM
g16234109
428
16196
SH
SOLE
15177
0
1019
BROOKFIELD INFRASTRUCTURE PA
COM
g16252101
461
13302
SH
SOLE
7129
0
6173
CANADIAN NATL RAILWAY
COM
136375102
935
14300
SH
SOLE
14000
0
300
CANADIAN PAC RY LTD COM
COM
13645T100
831
5440
SH
SOLE
1000
0
4440
CARLISLE COS INC COM
COM
142339100
687
6700
SH
SOLE
6700
0
0
CARLYLE GROUP L P COM UTS LTD
COM
14309l102
156
10050
SH
SOLE
10050
0
0
CBS CORP - CLASS A
COM
124857103
233
4200
SH
SOLE
4200
0
0
CELGENE CORP
COM
151020104
673
6437
SH
SOLE
6437
0
0
CHEVRON CORPORATION
COM
166764100
7959
77328
SH
SOLE
68733
0
8595
CHICAGO BRIDGE & IRON COM
COM
167250109
35384
1262374
SH
SOLE
1203592
0
58782
CHUBB LIMITED COM
COM
h1467j104
517
4118
SH
SOLE
4118
0
0
CISCO SYS INC
COM
17275R102
798
25155
SH
SOLE
25155
0
0
CITY HLDG CO COM
COM
177835105
898
17861
SH
SOLE
17861
0
0
CLARCOR INC COM
COM
179895107
1203
18500
SH
SOLE
18500
0
0
COCA-COLA CO
COM
191216100
5023
118695
SH
SOLE
115358
0
3337
COLGATE PALMOLIVE CO
COM
194162103
4200
56649
SH
SOLE
56649
0
0
COMCAST CORP CL A
COM
20030N101
981
14790
SH
SOLE
12994
0
1796
COMMERCE BANCSHARES COM
COM
200525103
1009
20479
SH
SOLE
19183
0
1296
CONOCOPHILLIPS COM
COM
20825C104
23034
529877
SH
SOLE
503798
0
26079
CORNING INC COM
COM
219350105
533
22555
SH
SOLE
22555
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2038
13360
SH
SOLE
13360
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
69239
344355
SH
SOLE
332525
0
11830
CRIMSON WINE GROUP LTD COM
COM
22662x100
26799
3098185
SH
SOLE
2913379
0
184806
CVS HEALTH CORP COM
COM
126650100
1165
13086
SH
SOLE
12886
0
200
DANAHER CORP DEL
COM
235851102
1649
21034
SH
SOLE
17534
0
3500
DEERE & CO COM
COM
244199105
597
7000
SH
SOLE
7000
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
34808
789127
SH
SOLE
749526
0
39601
DIGITCOM INTERACTIVE COM
COM
25387S108
0
10000
SH
SOLE
0
0
10000
DISNEY WALT CO
COM
254687106
2193
23614
SH
SOLE
14081
0
9533
DOMINION RESOURCES
COM
25746U109
1564
21065
SH
SOLE
21065
0
0
DOVER CORP
COM
260003108
69574
944785
SH
SOLE
898430
0
46355
DU PONT EI DE NEMOURS
COM
263534109
464
6924
SH
SOLE
6924
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
16196
202353
SH
SOLE
188536
0
13817
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
898
11224
SH
OTR
0
0
11224
DUNDEE ENERGY LTD COM
COM
26518Q102
1
57000
SH
SOLE
57000
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
608
5040
SH
SOLE
5040
0
0
ELY GOLD & MINERALS IN COM
COM
290519107
79
420000
SH
SOLE
420000
0
0
EMERSON ELEC CO
COM
291011104
1645
30183
SH
SOLE
24583
0
5600
ENCANA CORP
COM
292505104
4355
415990
SH
SOLE
378390
0
37600
ENSTAR GROUP LTD
COM
G3075P101
137977
838918
SH
SOLE
796512
0
42406
ENTERPRISE PRODS PARTNERS LP
COM
293792107
268
9700
SH
SOLE
9300
0
400
EOG RES INC COM
COM
26875P101
267
2760
SH
SOLE
2760
0
0
ESSENTIAL ENERGY SVCS COM
COM
29669r101
5
10000
SH
SOLE
10000
0
0
EURASIAN MINERALS INC COM
COM
29843R100
21
20000
SH
SOLE
20000
0
0
EXXON MOBIL CORP
COM
30231G102
28369
325034
SH
SOLE
297842
0
27192
FASTENAL CO
COM
311900104
292
7000
SH
SOLE
7000
0
0
FEDEX CORP
COM
31428X106
19385
110973
SH
SOLE
102593
0
8380
FIFTH THIRD BANCORP
COM
316773100
276
13500
SH
OTR
0
0
13500
FISERV INC
COM
337738108
3987
40085
SH
SOLE
38485
0
1600
FLOWSERVE CORP COM
COM
34354P105
645
13362
SH
SOLE
13362
0
0
FLUOR CORP
COM
343412102
48568
946371
SH
SOLE
905680
0
40691
FORTIVE CORP COM
COM
34959j108
536
10536
SH
SOLE
8786
0
1750
FRANKLIN RES INC COM
COM
354613101
1032
29025
SH
SOLE
29025
0
0
GALLAGHER ARTHUR J
COM
363576109
1831
36000
SH
SOLE
36000
0
0
GENERAL ELEC CO
COM
369604103
5872
198236
SH
SOLE
186058
0
12178
GENERAL MLS INC COM
COM
370334104
396
6200
SH
SOLE
6200
0
0
GENERAL MLS INC COM
COM
370334104
240
3750
SH
OTR
0
0
3750
GILEAD SCIENCES INC
COM
375558103
51431
650039
SH
SOLE
614333
0
35706
GLAXO SMITHKL.PLC ADR
COM
37733W105
292
6773
SH
SOLE
5218
0
1555
GLOBALSTAR INC
COM
378973408
25526
21095940
SH
SOLE
19513820
0
1582120
GOLDEN QUEEN MNG LTD COM
COM
38115j100
88
100000
SH
SOLE
100000
0
0
GRIFOLS S A SP ADR REP B NVT
COM
398438408
33443
2094107
SH
SOLE
2005337
0
88770
GRUPO TELEVISA SA - SPONS ADR
COM
40049j206
6134
238770
SH
SOLE
231770
0
7000
GRUPO TMM S A B SP ADR 5 A SHS
COM
40051d303
738
378700
SH
SOLE
364300
0
14400
HELEN OF TROY LTD NEW
COM
G4388N106
995
11542
SH
SOLE
11542
0
0
HESS CORPORATION
COM
42809h107
962
17950
SH
SOLE
17650
0
300
HEWLETT PACKARD ENTERP COM
COM
42824c109
279
12250
SH
SOLE
12250
0
0
HOME DEPOT INC COM
COM
437076102
3902
30326
SH
SOLE
26636
0
3690
HOMEFED CORP
COM
43739d307
56944
1347788
SH
SOLE
1255919
0
91869
HONEYWELL INTL INC
COM
438516106
1183
10150
SH
SOLE
9650
0
500
HP INC COM
COM
40434L105
190
12250
SH
SOLE
12250
0
0
HUBBELL INC COM
COM
443510607
10939
101529
SH
SOLE
92490
0
9039
HUGOTON ROYALTY TRUST SHS BEN
COM
444717102
42
17700
SH
SOLE
17700
0
0
IDEX CORP
COM
45167R104
705
7536
SH
SOLE
7536
0
0
IDEXX LABS INC COM
COM
45168D104
643
5700
SH
SOLE
5700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2251
18780
SH
SOLE
18780
0
0
INTEGRATED ENVIRO TECH COM
COM
45821f108
1
120000
SH
SOLE
120000
0
0
INTERNATIONAL BARRIER COM
COM
458968104
583
1942500
SH
SOLE
1942500
0
0
INTL DISPENSING CORP
COM
459407102
37
116623
SH
SOLE
116623
0
0
INTL. BUSINESS MACHINES
COM
459200101
9434
59388
SH
SOLE
47463
0
11925
IRON MOUNTAIN INC
COM
46284v101
623
16604
SH
SOLE
14288
0
2316
JOHNSON & JOHNSON
COM
478160104
61670
522053
SH
SOLE
473789
0
48264
JOHNSON & JOHNSON
COM
478160104
370
3130
SH
OTR
0
0
3130
JPMORGAN CHASE & CO.
COM
46625H100
47977
720488
SH
SOLE
680574
0
39914
KELLOGG CO COM
COM
487836108
155
2000
SH
SOLE
2000
0
0
KELLOGG CO COM
COM
487836108
434
5600
SH
OTR
0
0
5600
KEYCORP NEW COM
COM
493267108
122
10000
SH
OTR
0
0
10000
KIMBERLY CLARK CORP
COM
494368103
11060
87682
SH
SOLE
81737
0
5945
KRAFT HEINZ CO COM
COM
500754106
377
4210
SH
SOLE
3910
0
300
LAB.CP OF AMER HLDGS.
COM
50540R409
71525
520256
SH
SOLE
494608
0
25648
LEUCADIA NATL CORP
COM
527288104
67397
3539778
SH
SOLE
3348787
0
190991
LEVEL 3 COMMUNICATIONS COM NEW
COM
52729N308
64297
1386300
SH
SOLE
1298368
0
87932
LIBERTY BROADBAND CORP COM SER
COM
530307305
414
5794
SH
SOLE
3844
0
1950
LIBERTY GLOBAL PLC LILAC SHS C
COM
g5480u138
1992
72215
SH
SOLE
69323
0
2892
LIBERTY GLOBAL PLC SHS CL A
COM
g5480u104
35015
1024443
SH
SOLE
993768
0
30675
LIBERTY GLOBAL PLC-C
COM
g5480u120
355
10734
SH
SOLE
6012
0
4722
LIBERTY INTERACTIVE INT COM SE
COM
53071m203
210
10456
SH
SOLE
2628
0
7828
LIBERTY INTERACTIVE QVC GROUP
COM
53071m104
412
20577
SH
SOLE
15627
0
4950
LIBERTY MEDIA CORP DEL COM A S
COM
531229409
223
6551
SH
SOLE
4756
0
1795
LIBERTY MEDIA CORP DEL COM C S
COM
531229607
775
23188
SH
SOLE
15388
0
7800
LINEAR TECHNOLOGY CORP COM
COM
535678106
2149
36250
SH
SOLE
36250
0
0
LOWES COS INC COM
COM
548661107
30360
420447
SH
SOLE
382839
0
37608
M & T BK CORP
COM
55261F104
8830
76054
SH
SOLE
69464
0
6590
MARKEL CORP COM
COM
570535104
82710
89053
SH
SOLE
85498
0
3555
MATADOR RES CO COM
COM
576485205
84473
3470550
SH
SOLE
3340737
0
129813
MCCORMICK & CO NON VTG
COM
579780206
625
6252
SH
SOLE
800
0
5452
MCDONALDS CORP COM
COM
580135101
678
5873
SH
SOLE
5873
0
0
MEDTRONIC INC
COM
g5960l103
279
3229
SH
SOLE
3229
0
0
MERCK & CO INC
COM
58933Y105
39227
628532
SH
SOLE
561442
0
67090
MERCK & CO INC
COM
58933Y105
170
2720
SH
OTR
0
0
2720
METTLER TOLEDO INT'L
COM
592688105
1555
3705
SH
SOLE
3705
0
0
MICROSOFT CORP
COM
594918104
85060
1476728
SH
SOLE
1373867
0
102861
MONDELEZ INTL INC COM
COM
609207105
463
10539
SH
SOLE
10539
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
4727
128654
SH
SOLE
119154
0
9500
NEENAH PAPER, INC.
COM
640079109
210
2660
SH
SOLE
2660
0
0
NESTLE SA SPONSORED ADR
COM
641069406
2301
29115
SH
SOLE
28915
0
200
NEXTERA ENERGY INC.
COM
65339F101
825
6742
SH
SOLE
6742
0
0
NORDSON CORP COM
COM
655663102
1255
12600
SH
SOLE
12600
0
0
NORTHSTAR ASSET MGMT G COM
COM
66705y104
16269
1258225
SH
SOLE
1213225
0
45000
NOVARTIS A G SPONSORED ADR
COM
66987V109
1297
16426
SH
SOLE
16426
0
0
OAKTREE CAP GROUP LLC UNIT CL
COM
674001201
1885
44450
SH
SOLE
44450
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
319
9000
SH
SOLE
9000
0
0
OMNICOM GROUP INC
COM
681919106
1360
16000
SH
SOLE
16000
0
0
ONEX COPR SUB VTG (ONEXF)
COM
68272k103
1013
15700
SH
SOLE
15700
0
0
PAREXEL INTL CORP COM
COM
699462107
1181
17000
SH
SOLE
17000
0
0
PAYCHEX INC
COM
704326107
234
4047
SH
SOLE
4047
0
0
PEPSICO INC COM
COM
713448108
2870
26386
SH
SOLE
26096
0
290
PERMIAN BASIN RTY TR UNIT BEN
COM
714236106
77
11000
SH
SOLE
11000
0
0
PFIZER INC
COM
717081103
3354
99028
SH
SOLE
99028
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3468
35670
SH
SOLE
35310
0
360
PJT PARTNERS INC.
COM
69343t107
944
34626
SH
SOLE
33193
0
1433
POTASH CORP SASK INC COM
COM
73755L107
6791
416135
SH
SOLE
374565
0
41570
PRAXAIR INC COM
COM
74005P104
3516
29102
SH
SOLE
28802
0
300
PROCTER & GAMBLE
COM
742718109
8905
99220
SH
SOLE
96674
0
2546
PROCTER & GAMBLE
COM
742718109
314
3500
SH
OTR
0
0
3500
PROGRESSIVE CORP OHIO
COM
743315103
816
25896
SH
SOLE
23896
0
2000
PUBLIC SERVICE ENTERPRISE GR
COM
744573106
695
16600
SH
SOLE
16600
0
0
PUBLIC STORAGE
COM
74460D109
201
900
SH
SOLE
0
0
900
QUALCOMM INC COM
COM
747525103
79485
1160364
SH
SOLE
1084733
0
75631
RADNET INC COM
COM
750491102
1383
186901
SH
SOLE
179901
0
7000
RAYTHEON COMPANY
COM
755111507
1024
7522
SH
SOLE
7522
0
0
RENAISSANCE RE HLDGS
COM
g7496g103
14816
123306
SH
SOLE
111916
0
11390
ROPER TECHNOLOGIES INC COM
COM
776696106
93633
513140
SH
SOLE
485968
0
27172
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
10556
210827
SH
SOLE
196912
0
13915
SAN JUAN BASIN RTUBI
COM
798241105
14343
2431021
SH
SOLE
2347364
0
83657
SCHLUMBERGER LTD
COM
806857108
75166
955820
SH
SOLE
910847
0
44973
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
219
3450
SH
SOLE
3450
0
0
SHINSEI BANK LTD
COM
J7385L103
51
31000
SH
SOLE
31000
0
0
SHIRE PLC
COM
82481r106
1716
8854
SH
SOLE
8854
0
0
SOUTHERN CO COM
COM
842587107
303
5900
SH
SOLE
5900
0
0
SOUTHERN CO COM
COM
842587107
323
6300
SH
OTR
0
0
6300
SPECTRA ENERGY CORP.
COM
847560109
26984
631203
SH
SOLE
571303
0
59900
SPECTRA ENERGY CORP.
COM
847560109
110
2574
SH
OTR
0
0
2574
SUBSEA 7 S A SPONSORED ADR
COM
864323100
1084
100403
SH
SOLE
99203
0
1200
SYSCO CORP COM
COM
871829107
14875
303512
SH
SOLE
297812
0
5700
SYSTEMAX INC
COM
871851101
146
18400
SH
SOLE
18400
0
0
THE HERSHEY CO.
COM
427866108
287
3000
SH
SOLE
3000
0
0
THE TRAVELERS COMPANIES, INC
COM
89417e109
996
8694
SH
SOLE
3116
0
5578
THERMO FISHER SCIENTIF COM
COM
883556102
432
2715
SH
SOLE
2715
0
0
TIME WARNER INC COM
COM
887317303
313
3927
SH
SOLE
3419
0
508
TORCHMARK CORP COM
COM
891027104
1824
28550
SH
SOLE
28550
0
0
TORONTO-DOMINION BK
COM
891160509
1702
38324
SH
SOLE
38324
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
682
73000
SH
SOLE
73000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
483
7177
SH
SOLE
5680
0
1497
TREASURE IS RTY TR TRUST UNIT
COM
894626209
0
10900
SH
SOLE
10900
0
0
TRESORO MINING CORP. - DELISTE
COM
89530y107
0
20000
SH
SOLE
20000
0
0
UNILEVER N V N Y SHS
COM
904784709
712
15450
SH
SOLE
15450
0
0
UNION PAC CORP
COM
907818108
32148
329619
SH
SOLE
314706
0
14913
UNITED HEALTH GROUP
COM
91324P102
379
2708
SH
SOLE
2008
0
700
UNITED TECHNOLOGIES CP
COM
913017109
2315
22786
SH
SOLE
22786
0
0
URANIUM ENERGY CORP COM
COM
916896103
44
45000
SH
SOLE
45000
0
0
US BANCORP DEL COM
COM
902973304
21636
504463
SH
SOLE
470673
0
33790
VALSPAR CORP COM
COM
920355104
285
2687
SH
SOLE
2687
0
0
VCAMPUS CORP COM NEW
COM
92240c308
0
59956
SH
SOLE
59956
0
0
VERIZON COMM.
COM
92343V104
23485
451817
SH
SOLE
424487
0
27330
VERIZON COMM.
COM
92343V104
202
3890
SH
OTR
0
0
3890
VIACOM INC CL B
COM
92553P201
798
20950
SH
SOLE
20950
0
0
VISA INC COM CL A
COM
92826C839
834
10084
SH
SOLE
10084
0
0
VODAFONE GR.PLC ADR
COM
92857W308
276
9475
SH
SOLE
9475
0
0
VORNADO REALTY TRUST
COM
929042109
560
5534
SH
SOLE
5534
0
0
WABTEC CORPORATION
COM
929740108
28210
345499
SH
SOLE
326024
0
19475
WAL MART STORES INC
COM
931142103
12958
179675
SH
SOLE
176275
0
3400
WALGREENS BOOTS ALLIAN COM
COM
931427108
944
11708
SH
SOLE
11708
0
0
WATERS CORPORATION
COM
941848103
66782
421361
SH
SOLE
411052
0
10309
WELLS FARGO & CO NEW
COM
949746101
4647
104953
SH
SOLE
100367
0
4586
WILEY JOHN & SONS CLA
COM
968223206
1329
25749
SH
SOLE
25749
0
0
WILLIAMS COS INC DEL
COM
969457100
16889
549605
SH
SOLE
511705
0
37900
GOLDMAN SACHS GROUP IN DEP 1/1
PFD
38148b108
203
7000
SH
SOLE
7000
0
0
JPMORGAN CHASE & CO DEP SHS PF
PFD
48127x542
217
8000
SH
SOLE
2000
0
6000
EATON VANCE TAX MNG GB COM
EMF
27829f108
243
28000
SH
SOLE
28000
0
0
ISHARES TR RUSSELL 1000
EMF
464287622
304
2525
SH
SOLE
2525
0
0
SPDR GOLD TRUST
EMF
78463V107
2282
18164
SH
SOLE
15464
0
2700
SPDR TR UNIT SER 1 STANDARD &
EMF
78462F103
2112
9764
SH
SOLE
9764
0
0
ISHARES MSCI SOUTH KOREA INDEX
IFUS
464286772
267
4600
SH
SOLE
4600
0
0
ISHARES MSCI TAIWAN INDEX FUND
IFUS
464286731
200
12755
SH
SOLE
12755
0
0
VANECK VECTORS ETF TR JR GOLD
IFUS
92189f791
239
5400
SH
SOLE
1800
0
3600
COLLEGE RETIREMENT EQU EQTY IN
MF
194408258
623
3562
SH
SOLE
0
0
3562
COLLEGE RETIREMENT EQU GROWTH
MF
194408183
545
3860
SH
SOLE
0
0
3860
COLLEGE RETIREMENT EQU MONEY M
MF
194408217
241
9436
SH
SOLE
0
0
9436
COLLEGE RETIREMENT EQU STK ACC
MF
194408126
560
1446
SH
SOLE
0
0
1446
TEACHERS INS&ANNUITY A RL EST
MF
878094200
270
718
SH
SOLE
0
0
718
VANGUARD HORIZON FD IN CAPTL O
MF
922038500
434
3413
SH
SOLE
3413
0
0
COLLEGE RETIREMENT EQU GBL EQT
MIUS
194408167
452
3160
SH
SOLE
0
0
3160
SANOFI CONTGNT VAL RT
RT
80105n113
127
468550
SH
SOLE
467550
0
1000
AGROFRESH SOLUTIONS WT EXP 021
WT
00856g117
882
1130454
SH
SOLE
1093712
0
36742
JPMORGAN CHASE & CO WT EXP 102
WT
46634e114
1010
41000
SH
SOLE
41000
0
0
EATON VANCE LTD DURATION FND
FIUS
27828h105
352
25691
SH
SOLE
23691
0
2000
MANDALAY RES CORP COM
COM
2744953
126
165000
SH
SOLE
165000
0
0
MEGASTAR DEV CORP COM NO PAR
COM
2676487
1
40000
SH
SOLE
40000
0
0
ALNO AG
COM
4422257
5
10000
SH
SOLE
10000
0
0
RECKITT BENCK GRP
COM
b24cgk7
2129
22600
SH
SOLE
22600
0
0
COHEN & STEERS QUALITY INC.
OA
BKC47L109
0
80719
SH
SOLE
80719
0
0