0000010742-15-000001.txt : 20150126
0000010742-15-000001.hdr.sgml : 20150126
20150126103925
ACCESSION NUMBER: 0000010742-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150126
DATE AS OF CHANGE: 20150126
EFFECTIVENESS DATE: 20150126
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: 15547246
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
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false
false
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0000010742
XXXXXXXX
12-31-2014
12-31-2014
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
01-26-2015
0
450
4120
false
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0
0
HOME DEPOT INC COM
COM
437076102
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SOLE
72400
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HOME DEPOT INC COM
COM
437076102
73
700
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OTR
700
0
0
HOMEFED CORP
COM
43739d307
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1125300
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HOMEFED CORP
COM
43739d307
23
500
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OTR
500
0
0
HONEYWELL INTL INC
COM
438516106
1803
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SOLE
18044
0
0
HONEYWELL INTL INC
COM
438516106
580
5800
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OTR
1800
0
4000
HOPTO INC COM
COM
440271104
2
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SOLE
11357
0
0
HSBC HLDGS PLC SPON ADR
COM
404280406
938
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SOLE
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350
HUBBELL INC B
COM
443510201
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SOLE
80345
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7749
HUBBELL INC CL A
COM
443510102
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SOLE
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HUBBELL INC CL A
COM
443510102
78
700
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OTR
700
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0
HUGOTON ROYALTY TRUST SHS BEN
COM
444717102
614
72600
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SOLE
71600
0
1000
IDEX CORP
COM
45167R104
613
7873
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SOLE
7199
0
674
ILLINOIS TOOL WKS INC
COM
452308109
2152
22723
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SOLE
22723
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
220
5121
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SOLE
5121
0
0
INTEL CORP COM
COM
458140100
1457
40155
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SOLE
39246
0
909
INTERNATIONAL FLAV&FRA COM
COM
459506101
203
2000
SH
SOLE
2000
0
0
INTL DISPENSING CORP
COM
459407102
45
116623
SH
SOLE
116623
0
0
INTL. BUSINESS MACHINES
COM
459200101
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SOLE
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24106
INTL. BUSINESS MACHINES
COM
459200101
281
1750
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OTR
0
0
1750
IRON MOUNTAIN INC
COM
46284v101
684
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SOLE
15598
0
2094
ISHARES TR BARCLYS TIPS BD
COM
464287176
620
5532
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SOLE
5532
0
0
JOHNSON & JOHNSON
COM
478160104
80438
769230
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SOLE
709652
0
59578
JOHNSON & JOHNSON
COM
478160104
1185
11330
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OTR
2200
0
9130
JOHNSON CONTROLS INC
COM
478366107
530
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SOLE
2961
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JPMORGAN CHASE & CO.
COM
46625H100
4344
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SOLE
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KCELL JT STK CO SPON GDR REG S
COM
48668g205
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SOLE
93360
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0
KELLOGG CO COM
COM
487836108
144
2200
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SOLE
2200
0
0
KELLOGG CO COM
COM
487836108
366
5600
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OTR
0
0
5600
KEYCORP NEW COM
COM
493267108
139
10000
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OTR
0
0
10000
KIMBERLY CLARK CORP
COM
494368103
11882
102842
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SOLE
94392
0
8450
KINDER MORGAN INC DEL COM
COM
49456b101
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1286
0
7791
KNOWLES CORP.
COM
49926d109
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KNOWLES CORP.
COM
49926d109
11
450
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OTR
450
0
0
LAB.CP OF AMER HLDGS.
COM
50540R409
84068
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SOLE
751351
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27782
LAKELAND BANCORP INC COM
COM
511637100
1338
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SOLE
114392
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
274
3600
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SOLE
3600
0
0
LEUCADIA NATL CORP
COM
527288104
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SOLE
7322877
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LEUCADIA NATL CORP
COM
527288104
52
2300
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OTR
0
0
2300
LEVEL 3 COMMUNICATIONS COM NEW
COM
52729N308
39668
803322
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SOLE
725523
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77799
LIBERTY BROADBAND CORP COM SER
COM
530307305
356
7154
SH
SOLE
5094
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2060
LIBERTY BROADBAND CORP COM SER
COM
530307305
11
216
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OTR
216
0
0
LIBERTY GLOBAL PLC-C
COM
g5480u120
519
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SOLE
6012
0
4722
LIBERTY INTERACTIVE CO LBT VEN
COM
53071m880
206
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SOLE
4449
0
1010
LIBERTY INTERACTIVE INT COM SE
COM
53071m104
850
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SOLE
23861
0
5025
LIBERTY INTERACTIVE INT COM SE
COM
53071m203
310
10456
SH
SOLE
2628
0
7828
LIBERTY MEDIA CORP DEL COM SER
COM
531229300
1136
32428
SH
SOLE
24188
0
8240
LIBERTY MEDIA CORP DEL COM SER
COM
531229300
31
874
SH
OTR
874
0
0
LIBERTY MEDIA CORPORAT LIB CAP
COM
531229102
364
10314
SH
SOLE
8299
0
2015
LIBERTY MEDIA CORPORAT LIB CAP
COM
531229102
15
437
SH
OTR
437
0
0
LILLY ELI & CO COM
COM
532457108
258
3744
SH
SOLE
3744
0
0
LINEAR TECHNOLOGY CORP COM
COM
535678106
1751
38400
SH
SOLE
32250
0
6150
LINN ENERGY LLC UNIT LTD LIAB
COM
536020100
103
10200
SH
SOLE
10200
0
0
LOCKHEED MARTIN CORP.
COM
539830109
1026
5330
SH
SOLE
5330
0
0
LOEWS CORP.
COM
540424108
630
14996
SH
SOLE
14996
0
0
LOWES COS INC COM
COM
548661107
60635
881327
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SOLE
827059
0
54268
LOWES COS INC COM
COM
548661107
10
150
SH
OTR
0
0
150
M & T BK CORP
COM
55261F104
11480
91384
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SOLE
84654
0
6730
MANDALAY RES CORP COM NEW
COM
562568204
313
400000
SH
OTR
0
0
400000
MARATHON GROUP COM NEW
COM
565849106
466
16475
SH
SOLE
16475
0
0
MARATHON PETE CORP COM
COM
56585a102
742
8225
SH
SOLE
8225
0
0
MARKEL CORP COM
COM
570535104
79632
116619
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SOLE
111627
0
4992
MARKEL CORP COM
COM
570535104
198
290
SH
OTR
290
0
0
MATADOR RES CO COM
COM
576485205
55318
2734440
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SOLE
2624785
0
109655
MATADOR RES CO COM
COM
576485205
71
3500
SH
OTR
3400
0
100
MCDONALDS CORP COM
COM
580135101
1404
14986
SH
SOLE
14986
0
0
MEDTRONIC INC
COM
585055106
471
6523
SH
SOLE
6173
0
350
MEDTRONIC INC
COM
585055106
433
6000
SH
OTR
0
0
6000
MEGASTAR DEV CORP COM NO PAR
COM
58516p307
5
59000
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OTR
0
0
59000
MERCK & CO INC
COM
58933Y105
62779
1105454
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SOLE
996035
0
109419
MERCK & CO INC
COM
58933Y105
512
9010
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OTR
6090
0
2920
METTLER TOLEDO INT'L
COM
592688105
1270
4200
SH
SOLE
1800
0
2400
MICROSOFT CORP
COM
594918104
80586
1734906
SH
SOLE
1607835
0
127071
MICROSOFT CORP
COM
594918104
408
8775
SH
OTR
8600
0
175
MONDELEZ INTL INC COM
COM
609207105
1443
39721
SH
SOLE
39721
0
0
MONSANTO CO NEW COM
COM
61166W101
387
3243
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SOLE
2425
0
818
NATIONAL OILWELL VARCO INC.
COM
637071101
83779
1278490
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SOLE
1193207
0
85283
NATIONAL OILWELL VARCO INC.
COM
637071101
257
3925
SH
OTR
3475
0
450
NESTLE SA SPONSORED ADR
COM
641069406
2974
40768
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SOLE
38468
0
2300
NEXTERA ENERGY INC.
COM
65339F101
1280
12041
SH
SOLE
12041
0
0
NEXTERA ENERGY INC.
COM
65339F101
74
700
SH
OTR
700
0
0
NIKE INC CL B
COM
654106103
233
2420
SH
SOLE
2420
0
0
NOBLE CORP PLC
COM
G65431101
23484
1417237
SH
SOLE
1366827
0
50410
NOBLE CORP PLC
COM
G65431101
22
1320
SH
OTR
1320
0
0
NOBLE ENERGY INC
COM
655044105
3474
73250
SH
SOLE
68000
0
5250
NORDSON CORP COM
COM
655663102
982
12600
SH
SOLE
12600
0
0
NORTHERN TR CORP COM
COM
665859104
742
11005
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SOLE
9505
0
1500
NOVARTIS A G SPONSORED ADR
COM
66987V109
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27246
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SOLE
27246
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
98
1053
SH
OTR
1053
0
0
NOW INC COM
COM
67011p100
1669
64860
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SOLE
55128
0
9732
NOW INC COM
COM
67011p100
23
893
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OTR
868
0
25
OMEGA HEALTHCARE INVESTORS
COM
681936100
352
9000
SH
SOLE
9000
0
0
OMNICOM GROUP INC
COM
681919106
1240
16000
SH
SOLE
16000
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COM
68268N103
1423
35905
SH
SOLE
35905
0
0
ONEOK PARTNERS LP UNIT LTD PAR
COM
68268N103
254
6400
SH
OTR
6400
0
0
ONEX COPR SUB VTG (ONEXF)
COM
68272k103
940
16100
SH
SOLE
16100
0
0
ORACLE CORP COM
COM
68389X105
339
7533
SH
SOLE
7033
0
500
PARAGON OFFSHORE PLC SHS
COM
g6s01w108
700
252657
SH
SOLE
247020
0
5637
PARAGON OFFSHORE PLC SHS
COM
g6s01w108
1
438
SH
OTR
438
0
0
PAREXEL INTL CORP COM
COM
699462107
1033
18600
SH
SOLE
18600
0
0
PAYCHEX INC
COM
704326107
251
5445
SH
SOLE
5445
0
0
PENN VA CORP COM
COM
707882106
105
15695
SH
SOLE
15695
0
0
PEPSICO INC COM
COM
713448108
3206
33908
SH
SOLE
32418
0
1490
PETROCHINA CO LTD - ADR
COM
71646e100
222
2000
SH
SOLE
2000
0
0
PFIZER INC
COM
717081103
4072
130721
SH
SOLE
127021
0
3700
PHILIP MORRIS INTL INC COM
COM
718172109
8299
101889
SH
SOLE
99679
0
2210
PHILIP MORRIS INTL INC COM
COM
718172109
244
3000
SH
OTR
2950
0
50
PICO HOLDINGS INC
COM
693366205
21145
1121773
SH
SOLE
1069737
0
52036
PNC FINL SVCS GROUP COM
COM
693475105
202
2217
SH
SOLE
2017
0
200
POTASH CP OF SASKATCHEWAN
COM
73755L107
8413
238200
SH
SOLE
203730
0
34470
PRAXAIR INC COM
COM
74005P104
4605
35545
SH
SOLE
33745
0
1800
PROCTER & GAMBLE
COM
742718109
11220
123172
SH
SOLE
116528
0
6644
PROCTER & GAMBLE
COM
742718109
372
4085
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OTR
585
0
3500
PROGRESSIVE CORP OHIO
COM
743315103
931
34496
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SOLE
24396
0
10100
PUBLIC SERVICE ENTERPRISE GR
COM
744573106
704
17000
SH
SOLE
17000
0
0
QUALCOMM INC COM
COM
747525103
151638
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SOLE
1917831
0
122237
QUALCOMM INC COM
COM
747525103
353
4755
SH
OTR
3930
0
825
RANGE RESOURCES CORP
COM
75281a109
382
7150
SH
SOLE
7150
0
0
RAYTHEON COMPANY
COM
755111507
868
8022
SH
SOLE
8022
0
0
RAYTHEON COMPANY
COM
755111507
32
300
SH
OTR
300
0
0
RECKITT BENCKISER GROUP PLC
COM
G74079107
1798
22600
SH
SOLE
22600
0
0
REGIONS FINANCIAL CORP
COM
7591ep100
247
23410
SH
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23410
0
0
RENAISSANCE RE HLDGS
COM
g7496g103
78117
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SOLE
760353
0
43153
ROCHE HOLDINGS LTD - SPON ADR
COM
771195104
201
5900
SH
SOLE
5900
0
0
ROGERS CORP COM
COM
775133101
204
2500
SH
SOLE
2500
0
0
ROPER INDS INC NEW
COM
776696106
121978
780160
SH
SOLE
735828
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44332
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
15686
234294
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SOLE
211144
0
23150
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
408
5864
SH
SOLE
5606
0
258
RPM INTL INC COM
COM
749685103
385
7600
SH
SOLE
0
0
7600
SAN JUAN BASIN RTUBI
COM
798241105
42538
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SOLE
2826534
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158620
SAN JUAN BASIN RTUBI
COM
798241105
32
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2150
0
100
SCHLUMBERGER LTD
COM
806857108
93708
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SOLE
1034146
0
63010
SCHLUMBERGER LTD
COM
806857108
145
1700
SH
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1700
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
260
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SOLE
3450
0
0
SHINSEI BANK LTD
COM
J7385L103
72
41000
SH
SOLE
39000
0
2000
SHIRE PLC
COM
82481R106
214
1007
SH
SOLE
1007
0
0
SILVER WHEATON CORP COM
COM
828336107
236
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SH
SOLE
11600
0
0
SILVER WHEATON CORP COM
COM
828336107
244
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0
0
12000
SOUTHERN CO COM
COM
842587107
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16925
0
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SOUTHERN CO COM
COM
842587107
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0
0
6300
SPECTRA ENERGY CORP.
COM
847560109
27431
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SPECTRA ENERGY CORP.
COM
847560109
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0
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SPECTRUM BRANDS HLDGS COM
COM
84763r101
287
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3000
0
0
STANLEY BLACK & DECKER COM
COM
854502101
724
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7539
0
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STARBUCKS CORP COM
COM
855244109
354
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SOLE
3710
0
600
STERICYCLE INC COM
COM
858912108
184
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200
0
1200
STERICYCLE INC COM
COM
858912108
111
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850
0
0
SUBSEA 7 S A SPONSORED ADR
COM
864323100
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SUNOCO LOGISTICS PARTNERS LP U
COM
86764L108
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SOLE
6200
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SYSCO CORP COM
COM
871829107
14866
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SOLE
368242
0
6300
SYSTEMAX INC
COM
871851101
139
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SOLE
10300
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0
TARGET CORP COM
COM
87612E106
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12207
0
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TECO ENERGY INC
COM
872375100
266
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13000
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0
TEVA PHARMAC.IND.ADR
COM
881624209
1459
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TEVA PHARMAC.IND.ADR
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881624209
33
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575
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THE HERSHEY CO.
COM
427866108
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3423
0
450
THE TRAVELERS COMPANIES, INC
COM
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1180
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5566
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THERMO FISHER SCIENTIF COM
COM
883556102
408
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SOLE
3259
0
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TIME WARNER INC COM
COM
887317303
351
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3602
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508
TJX COS INC NEW COM
COM
872540109
559
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8153
0
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TORCHMARK CORP COM
COM
891027104
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0
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TORONTO-DOMINION BK
COM
891160509
1871
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39156
0
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TOTAL FINA ELF S A ADR
COM
89151E109
406
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6675
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1250
TOTAL FINA ELF S A ADR
COM
89151E109
61
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1100
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TRACTOR SUPPLY CO COM
COM
892356106
603
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TREASURE IS RTY TR TRUST UNIT
COM
894626209
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TYCO INTL PLC SHS
COM
g91442106
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TYCO INTL PLC SHS
COM
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0
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UNILEVER N V N Y SHS
COM
904784709
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UNION PAC CORP
COM
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UNION PAC CORP
COM
907818108
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UNITED HEALTH GROUP
COM
91324P102
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UNITED PARCEL SERV.B
COM
911312106
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UNITED TECHNOLOGIES CP
COM
913017109
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US BANCORP DEL COM
COM
902973304
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US BANCORP DEL COM
COM
902973304
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VALSPAR CORP COM
COM
920355104
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VARIAN MEDICAL SYSTEMS INC
COM
92220p105
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VCAMPUS CORP COM NEW
COM
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VERIZON COMM.
COM
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VERIZON COMM.
COM
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VIACOM INC - CL A
COM
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VIACOM INC CL B
COM
92553P201
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VICAL INC
COM
925602104
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VISA INC COM CL A
COM
92826C839
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VODAFONE GR.PLC ADR
COM
92857W308
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VOLKSWAGEN AG SPONSORED ADR
COM
928662303
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VORNADO REALTY TRUST
COM
929042109
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WABTEC CORPORATION
COM
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SOLE
365363
0
20100
WADDELL & REED FINL CL A
COM
930059100
324
6511
SH
SOLE
6511
0
0
WAL MART STORES INC
COM
931142103
17299
201433
SH
SOLE
192733
0
8700
WALGREENS BOOTS ALLIAN COM
COM
931427108
1263
16575
SH
SOLE
14575
0
2000
WASTE MGMT INC DEL COM
COM
94106L109
446
8700
SH
SOLE
400
0
8300
WATERS CORPORATION
COM
941848103
75330
668292
SH
SOLE
649407
0
18885
WELLS FARGO & CO NEW
COM
949746101
6064
110613
SH
SOLE
105577
0
5036
WHOLE FOODS MKT INC COM
COM
966837106
444
8800
SH
SOLE
8800
0
0
WILEY JOHN & SONS CLA
COM
968223206
2916
49225
SH
SOLE
49225
0
0
WILLIAMS COS INC DEL
COM
969457100
21704
482949
SH
SOLE
463549
0
19400
WILLIAMS COS INC DEL
COM
969457100
103
2300
SH
OTR
2300
0
0
WILLIAMS PARTNERS LP COM UNIT
COM
96950f104
373
8327
SH
SOLE
657
0
7670
WOODWARD INC COM
COM
980745103
2727
55401
SH
SOLE
42861
0
12540
WOODWARD INC COM
COM
980745103
214
4350
SH
OTR
4300
0
50
WPX ENERGY INC COM
COM
98212b103
118
10160
SH
SOLE
9861
0
299
YAHOO INC COM
COM
984332106
563
11145
SH
SOLE
11145
0
0
ZYNGA INC CL A
COM
98986t108
38
14259
SH
SOLE
0
0
14259
FORTESCUE METALS GROUP SPONSOR
ADR
34959a206
44
10000
SH
SOLE
10000
0
0
TRI CONTL CORP PFD $2.50
PFD
895436202
1177
25252
SH
SOLE
24752
0
500
TRI CONTL CORP PFD $2.50
PFD
895436202
107
2300
SH
OTR
2300
0
0
EATON VANCE TAX MNG GB COM
EMF
27829f108
266
28000
SH
SOLE
28000
0
0
ISHARES SILVER TRUST ISHARES
EMF
46428Q109
151
10000
SH
OTR
0
0
10000
ISHARES TR S&P MIDCP VALU
EMF
464287705
217
1700
SH
SOLE
1500
0
200
ISHARES TR TRANSP AVE IDX
EMF
464287192
213
1300
SH
SOLE
1300
0
0
POWERSHARES ETF TRUST DYNA BUY
EMF
73935x286
263
5483
SH
SOLE
483
0
5000
SECTOR SPDR TR SBI INT-TECH
EMF
81369Y803
679
16423
SH
SOLE
7818
0
8605
SELECT SECTOR SPDR TR SBI INT-
EMF
81369Y605
85
3442
SH
SOLE
3442
0
0
SELECT SECTOR SPDR TR SBI INT-
EMF
81369Y605
156
6300
SH
OTR
6300
0
0
SPDR GOLD TRUST
EMF
78463V107
2704
23806
SH
SOLE
19006
0
4800
SPDR GOLD TRUST
EMF
78463V107
409
3600
SH
OTR
0
0
3600
SPDR TR UNIT SER 1 STANDARD &
EMF
78462F103
1924
9359
SH
SOLE
9259
0
100
ISHARES MSCI SOUTH KOREA INDEX
IFUS
464286772
254
4600
SH
SOLE
4600
0
0
ISHARES MSCI TAIWAN INDEX FUND
IFUS
464286731
193
12755
SH
SOLE
12755
0
0
EATON VANCE TAX-MANAGED BUY-WR
MF
27828y108
209
14840
SH
SOLE
14840
0
0
ASIAN SELECT EQUITY INVEST. PA
LP
ASIAN
815
250000
SH
SOLE
250000
0
0
ASIAN SELECT EQUITY INVEST. PA
LP
ASIAN1
177
182075
SH
SOLE
182075
0
0
ASIAN SELECT EQUITY INVEST. PA
LP
ASIAN1
66
67925
SH
OTR
67925
0
0
BHARAT INVESTORS, L.P.
LP
bharatinv
2244
175203
SH
SOLE
175203
0
0
BRIGHTWOOD SWITCH SPV, LP.
LP
brightwlp
1654
117073
SH
SOLE
117073
0
0
CARLYLE GMS FINANCE INC.
LP
99vvauds8
607
31386
SH
SOLE
31386
0
0
EAGLEWOOD INCOME FUND I
LP
eaglewood
2117
200000
SH
SOLE
200000
0
0
MEDICI RS, LLC
LP
medicirs1
300
300000
SH
SOLE
300000
0
0
NUCLEO CAPITAL EQUITY FUND LLC
LP
nucleocap
499
5000
SH
SOLE
5000
0
0
SANOFI CONTGNT VAL RT
RT
80105n113
410
518462
SH
SOLE
491512
0
26950
BANK OF AMERICA CORP WT EXP 01
WT
060505146
825
117200
SH
SOLE
86200
0
31000
BANK OF AMERICA CORP WT EXP 01
WT
060505146
13
1800
SH
OTR
1800
0
0
BANK OF AMERICA CORP WT EXP 10
WT
060505153
11
16000
SH
SOLE
500
0
15500
HERALD NATIONAL BANK WARRANTS
WT
42703q112
0
15000
SH
SOLE
15000
0
0
JPMORGAN CHASE & CO WT EXP 102
WT
46634e114
1895
91100
SH
SOLE
73100
0
18000
JPMORGAN CHASE & CO WT EXP 102
WT
46634e114
21
1000
SH
OTR
1000
0
0
WELLS FARGO & CO NEW WT EXP 10
WT
949746119
1442
67500
SH
SOLE
43300
0
24200
BLKROCK DEBT STRAT COM
FIUS
09255r103
73
19743
SH
SOLE
19743
0
0
CREDIT SUISSE ASST MGM COM
FIUS
224916106
36
10800
SH
SOLE
10800
0
0
EATON VANCE LTD DURATION FND
FIUS
27828h105
319
22614
SH
SOLE
22614
0
0
CANADIAN PAC RY LTD COM
COM
2793115
325
1700
SH
SOLE
0
0
1700
FAIRFAX FINL HLDGS SUB VTG
COM
2566351
4392
8435
SH
SOLE
8435
0
0
FAM REAL ESTATE UNIT
COM
b8jf3x5
1514
233500
SH
SOLE
233500
0
0
LONE PINE RES CDA LTD COM CL A
COM
54222R109
64
124733
SH
SOLE
124733
0
0
LONE PINE RES INC CL A
COM
54222A205
64
124733
SH
SOLE
124733
0
0
PENN WEST PETE LTD NEW COM
COM
b63fy34
445
214119
SH
SOLE
214119
0
0
PETROAMERICA OIL CORP COM
COM
2173858
583
4872800
SH
SOLE
4872800
0
0
DUFRY AG
COM
b0r80x9
3105
20820
SH
SOLE
20820
0
0
NESTLE SA
COM
7123870
856
11720
SH
SOLE
11720
0
0
ALNO AG
COM
4422257
7
10000
SH
SOLE
10000
0
0
TARKETT
COM
bgh15l3
1698
78818
SH
SOLE
78818
0
0
BBA AVIATION PLC
COM
B1FP891
1887
340000
SH
SOLE
340000
0
0
COLT GROUP S.A
COM
b138nb9
68
33000
SH
SOLE
33000
0
0
INDIVIOR PLC
COM
brs65x6
6541
28400
SH
SOLE
28400
0
0
SECURE PROPERTY DEVELOPMENT
COM
b6wc674
993
1160642
SH
SOLE
1160642
0
0
FIRST PACIFIC CO
COM
6339872
2007
2024000
SH
SOLE
2024000
0
0
GREATVIEW ASEPTIC
COM
b3zngt5
3341
6462000
SH
SOLE
6462000
0
0
MIDLAND IC&I LTD
COM
6420077
604
11151000
SH
SOLE
11510000
0
0
PHOENIX SATELLITE
COM
6263056
3200
10172000
SH
SOLE
10172000
0
0
VALUE PARTNERS GP
COM
B28XTQ3
806
959000
SH
SOLE
959000
0
0
ARAB BANK
COM
B074509
1248
124896
SH
SOLE
124896
0
0
FANUC LTD
COM
6356934
1373
8300
SH
SOLE
8300
0
0
GENTING BHD
COM
B1VXJL8
1076
426400
SH
SOLE
426400
0
0
GENTING BHD
WT
bhcm8v9
198
249975
SH
SOLE
249975
0
0
OSLO BORS VPS HLDG
COM
b1vwqr0
1615
160000
SH
SOLE
160000
0
0
SINGAPORE TELECOMM
COM
b02py22
135
46000
SH
SOLE
46000
0
0
COHEN & STEERS QUALITY INC.
OA
BKC47L109
0
80719
SH
SOLE
80719
0
0
DEWAN HOUSING FIN
COM
6727585
2902
465285
SH
SOLE
465285
0
0
BK PAN INDONESIA
COM
6545248
2312
24900000
SH
SOLE
24900000
0
0
PANIN FINANCIAL TBK
COM
6671422
1603
67263400
SH
SOLE
67263400
0
0
PANIN INSURANCE
COM
6623036
6
100000
SH
SOLE
100000
0
0
COCA COLA EMBONOR
COM
2411547
909
616000
SH
SOLE
616000
0
0