0000010742-11-000005.txt : 20110719 0000010742-11-000005.hdr.sgml : 20110719 20110719142754 ACCESSION NUMBER: 0000010742-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 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: 11974866 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 06-30-2011 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 3514 37046.00 SH SOLE 31139.00 5907.00 479 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 657 25325.00 SH SOLE 13325.00 12000.00 ABBOTT LABS COM 002824100 89863 1707773.24SH SOLE 1572822.00 134951.24 79 1500.00 SH OTHER Client 1400.00 100.00 AES CORP COM COM 00130H105 386 30332.00 SH SOLE 23600.00 6732.00 AFLAC INC COM COM 001055102 299 6402.00 SH SOLE 4000.00 2402.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 260 2725.00 SH SOLE 2725.00 ALLERGAN INC COM COM 018490102 299 3592.00 SH SOLE 3592.00 ALTERRA CAPITAL HOLDINGS COM g0229r108 6677 299425.00SH SOLE 249176.00 50249.00 ALTRIA GROUP INC COM 02209S103 2212 83738.00 SH SOLE 82176.00 1562.00 AMERICAN EXPRESS CO COM 025816109 18802 363672.18SH SOLE 354828.18 8844.00 AMERICAN NATL INS CO COM 028591105 698 9000.00 SH SOLE 9000.00 AMGEN INC COM COM 031162100 1262 21634.00 SH SOLE 17887.00 3747.00 ANADARKO PETE CORP COM 032511107 918 11955.00 SH SOLE 9767.00 2188.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 52140 898804.64SH SOLE 824704.00 74100.64 12 200.00 SH OTHER Client 200.00 APACHE CORP COM 037411105 357 2892.00 SH SOLE 2666.00 226.00 APPLE INC COM 037833100 5730 17070.00 SH SOLE 16020.00 1050.00 AT&T CORP COM 00206r102 2332 74247.00 SH SOLE 66019.00 8228.00 AUTOM.DATA PROCESSING COM 053015103 746 14156.00 SH SOLE 12330.00 1826.00 AUTOZONE INC COM 053332102 1327 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 72305 2335422.79SH SOLE 2178032.00 157390.79 BAIDU INC SPON ADR REP A COM 056752108 2007 14320.00 SH SOLE 6400.00 7920.00 BAKER HUGHES INC COM COM 057224107 269 3713.00 SH SOLE 2600.00 1113.00 BANK NEW YORK MELLON CORP COM 064058100 2389 93229.00 SH SOLE 92974.00 255.00 165 6435.00 SH OTHER Client 6435.00 BANK OF AMERICA CORP. COM 060505104 144 13105.00 SH SOLE 12295.00 810.00 BARCLAYS BK PLC IPTH S&P VIX N COM 06740c261 279 13200.00 SH SOLE 13200.00 BAXTER INTL INC COM 071813109 116523 1952137.55SH SOLE 1795876.00 156261.55 78 1300.00 SH OTHER Client 1300.00 BB&T CORP COM COM 054937107 281 10468.66 SH SOLE 10468.66 BECTON DICKINSON & CO COM 075887109 754 8750.00 SH SOLE 8750.00 BERKSHIRE HATHAW.CLA COM 084670108 8592 74.00 SH SOLE 71.00 3.00 BERKSHIRE HATHAW.CLB COM 084670702 32823 424123.13SH SOLE 385538.00 38585.13 BOEING CO COM COM 097023105 506 6843.00 SH SOLE 6843.00 BOSTON SCIENTIFIC CORP COM 101137107 235 33950.00 SH SOLE 32050.00 1900.00 BOSWELL J G CO COM 101205102 584 758.00 SH SOLE 521.00 237.00 BP P.L.C. COM 055622104 296 6679.00 SH SOLE 6679.00 BRISTOL MYERS SQUIBB COM 110122108 2791 96390.00 SH SOLE 79210.00 17180.00 192 6625.00 SH OTHER Client 5450.00 1175.00 BRISTOW GROUP INC COM COM 110394103 9281 181913.59SH SOLE 173525.00 8388.59 BROADWIND ENERGY INC COM COM 11161t108 55 38203.00 SH SOLE 38203.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 72684 2191262.52SH SOLE 2022734.00 168528.52 214 6450.00 SH OTHER Client 6325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 998 39843.00 SH SOLE 31725.00 8118.00 BYD CO LTD SHS H COM y1023r104 37 11400.00 SH SOLE 11400.00 CABOT CORP COM 127055101 213 5350.00 SH SOLE 4250.00 1100.00 CANADIAN NATL RAILWAY COM 136375102 1417 17730.00 SH SOLE 12930.00 4800.00 CANADIAN NATURAL RESOURCES COM 136385101 243 5800.00 SH SOLE 5800.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 9492 328613.00SH SOLE 320163.00 8450.00 CANADIAN PAC RY LTD COM COM 13645T100 574 9205.00 SH SOLE 1218.00 7987.00 CATERPILLAR INC COM 149123101 458 4300.00 SH SOLE 300.00 4000.00 CELGENE CORP COM 151020104 335 5554.00 SH SOLE 5554.00 CENOVUS ENERGY INC COM COM 15135U109 32495 862851.00SH SOLE 817991.00 44860.00 CENTERLINE HOLDING COMPANY COM 15188T108 1 11300.00 SH SOLE 11300.00 CENTRAL SECS CORP COM 155123102 1149 48113.00 SH SOLE 47109.00 1004.00 CHEVRON CORPORATION COM 166764100 17888 173936.00SH SOLE 149879.00 24057.00 543 5276.00 SH OTHER Client 5276.00 CHUBB CORP COM COM 171232101 6520 104132.00SH SOLE 92667.00 11465.00 CISCO SYS INC COM 17275R102 4006 256608.00SH SOLE 250628.00 5980.00 17 1103.00 SH OTHER Client 1103.00 CITY HLDG CO COM COM 177835105 4081 123561.00SH SOLE 123561.00 COACH INC COM 189754104 275 4294.00 SH SOLE 3694.00 600.00 COCA-COLA CO COM 191216100 9162 136151.00SH SOLE 130742.00 5409.00 202 3000.00 SH OTHER Client 3000.00 COCA-COLA FEMSA ADR+ COM 191241108 2660 28600.00 SH SOLE 28600.00 COLGATE PALMOLIVE CO COM 194162103 3311 37880.00 SH SOLE 33480.00 4400.00 COMCAST CORP - SP. CL A COM 20030N200 594 24525.00 SH SOLE 24525.00 COMCAST CORP CL A COM 20030N101 324 12784.00 SH SOLE 12784.00 COMMERCE BANCSHARES COM COM 200525103 933 21692.00 SH SOLE 21692.00 CONAGRA INC COM COM 205887102 325 12600.00 SH SOLE 12600.00 CONOCOPHILLIPS COM 20825C104 80507 1070712.00SH SOLE 983546.00 87166.00 CONSOLIDATED EDISON COM 209115104 1214 22800.00 SH SOLE 17500.00 5300.00 93 1740.00 SH OTHER Client 1740.00 CONTINUCARE CORP COM COM 212172100 155 25000.00 SH SOLE 25000.00 COSTCO WHSL CORP NEW COM 22160K105 2088 25704.00 SH SOLE 25704.00 COVIDIEN PLC COM g2554f113 391 7352.00 SH SOLE 5252.00 2100.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 29375.00 SH SOLE 29000.00 375.00 CVS CAREMARK CORP COM 126650100 1754 46684.00 SH SOLE 44034.00 2650.00 DANAHER CORP DEL COM 235851102 1505 28397.00 SH SOLE 24397.00 4000.00 DEERE & CO COM COM 244199105 503 6100.00 SH SOLE 6100.00 DEVON ENERGY CORP NEW COM COM 25179M103 374 4750.00 SH SOLE 4750.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV CLASS A COMMON COM 25490a101 3372 66344.00 SH SOLE 45901.00 20443.00 DISCOVER FINL SVCS COM COM 254709108 789 29482.00 SH SOLE 29482.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 313 8559.00 SH SOLE 6010.00 2549.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 353 8628.00 SH SOLE 7010.00 1618.00 DISNEY WALT CO COM 254687106 1398 35799.00 SH SOLE 17199.00 18600.00 DOLLAR TREE INC COM COM 256746108 329 4945.00 SH SOLE 4945.00 DOMINION RESOURCES COM 25746U109 1220 25265.00 SH SOLE 24265.00 1000.00 DONALDSON CO INC COM 257651109 243 4000.00 SH SOLE 4000.00 DOT HILL SYS CORP COM COM 25848t109 187 65800.00 SH SOLE 65800.00 DOVER CORP COM 260003108 78906 1163810.44SH SOLE 1107749.00 56061.44 DU PONT EI DE NEMOURS COM 263534109 1206 22317.00 SH SOLE 20958.00 1359.00 216 4000.00 SH OTHER Client 4000.00 DUKE ENERGY CORP COM 26441c105 11436 607338.00SH SOLE 582088.00 25250.00 116 6162.00 SH OTHER Client 6162.00 DUNDEE ENERGY LTD COM COM 26518Q102 48 57500.00 SH SOLE 57500.00 EATON VANCE CORP - NON VTG COM 278265103 284 9400.00 SH SOLE 9400.00 EATON VANCE NY MUNI SH BEN INT COM 27826W104 211 16700.00 SH SOLE 16700.00 EDWARDS LIFESCIENCES COR COM 28176E108 220 2520.00 SH SOLE 2520.00 EMERSON ELEC CO COM 291011104 14315 254496.00SH SOLE 234689.00 19807.00 354 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 76664 2489884.81SH SOLE 2291279.00 198605.81 234 7600.00 SH OTHER Client 7600.00 ENSTAR GROUP LTD COM G3075P101 120768 1155789.00SH SOLE 1072780.00 83009.00 ENTERPRISE PRODS PARTNERS LP COM 293792107 588 13599.00 SH SOLE 5199.00 8400.00 EXELON CORP COM 30161n101 300 7004.00 SH SOLE 6704.00 300.00 EXXON MOBIL CORP COM 30231G102 55487 681825.00SH SOLE 636499.00 45326.00 651 8000.00 SH OTHER Client 8000.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 1659 4135.00 SH SOLE 4135.00 FASTENAL CO COM 311900104 252 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 17151 180825.00SH SOLE 156245.00 24580.00 FIDELITY NATIONAL INFORMATION COM 31620m106 286 9285.00 SH SOLE 9285.00 FIFTH THIRD BANCORP COM 316773100 172 13500.00 SH OTHER Client 13500.00 FIRST OPPORTUNITY FUND INC COM 33587T108 141 19527.00 SH SOLE 19527.00 FIRSTCITY FINANCIAL CORP COM 33761X107 261 39500.00 SH SOLE 36000.00 3500.00 FISERV INC COM 337738108 3674 58666.00 SH SOLE 57066.00 1600.00 FLUOR CORP COM 343412102 60332 933062.54SH SOLE 869942.00 63120.54 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 1642 24700.00 SH SOLE 24700.00 FRANKLIN RES INC COM COM 354613101 948 7220.00 SH SOLE 7220.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 436 8250.00 SH SOLE 6350.00 1900.00 FRONTIER COMMUNICATION COM COM 35906a108 870 107822.00SH SOLE 102676.00 5146.00 13 1570.00 SH OTHER Client 288.00 1282.00 FUSION TELECOMM INTL COM COM 36113B301 2 20000.00 SH SOLE 20000.00 GALLAGHER ARTHUR J COM 363576109 1027 36000.00 SH SOLE 36000.00 GAP INC DEL COM COM 364760108 15985 883126.25SH SOLE 844440.00 38686.25 GENERAL ELEC CO COM 369604103 6174 327339.00SH SOLE 277310.00 50029.00 176 9310.00 SH OTHER Client 310.00 9000.00 GENERAL MLS INC COM COM 370334104 298 8000.00 SH SOLE 8000.00 186 5000.00 SH OTHER Client 5000.00 GILEAD SCIENCES INC COM 375558103 232 5600.00 SH SOLE 5600.00 GLAXO SMITHKL.PLC ADR COM 37733W105 1088 25359.00 SH SOLE 17878.00 7481.00 GLOBALSTAR INC COM 378973408 12334 10027566.00SH SOLE 9360566.00 667000.00 GOLDMAN SACHS GROUP COM 38141G104 233 1750.00 SH SOLE 1500.00 250.00 GOOGLE INC - CL A COM 38259p508 387 765.00 SH SOLE 763.00 2.00 GREEN EARTH TECHS INC COM COM 39303R102 13 40000.00 SH SOLE 40000.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 10871 441925.00SH SOLE 434325.00 7600.00 GRUPO TMM SA-SP ADR A COM 40051D303 1095 629140.00SH SOLE 611940.00 17200.00 HARRIS CORP COM 413875105 318 7048.00 SH SOLE 7048.00 HCC INS HLDGS INC COM 404132102 40947 1299912.00SH SOLE 1234049.00 65863.00 HEINZ H J CO COM COM 423074103 814 15269.00 SH SOLE 15269.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 195 30600.00 SH SOLE 22600.00 8000.00 HESS CORPORATION COM 42809h107 5200 69556.00 SH SOLE 58856.00 10700.00 HEWLETT-PACKARD CO COM 428236103 1550 42585.00 SH SOLE 41950.00 635.00 HOLOGIC INC COM 436440101 266 13200.00 SH SOLE 13200.00 HOME DEPOT INC COM COM 437076102 4027 111170.00SH SOLE 101679.00 9491.00 25 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 26419 1161283.00SH SOLE 1083310.00 77973.00 11 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 635 10658.00 SH SOLE 9758.00 900.00 238 4000.00 SH OTHER Client 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 27663 557504.00SH SOLE 529637.00 27867.00 HUBBELL INC B COM 443510201 10162 156461.00SH SOLE 143264.00 13197.00 HUBBELL INC CL A COM 443510102 2015 33714.00 SH SOLE 30154.00 3560.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 1984 87226.00 SH SOLE 74676.00 12550.00 9 400.00 SH OTHER Client 400.00 HUNTINGDON RL EST INVT TR UNIT COM 446027112 1495 207554.00SH SOLE 118763.00 88791.00 37 5132.00 SH OTHER Client 5132.00 ICICI BK LTD ADR COM 45104g104 1006 20400.00 SH SOLE 20400.00 ILLINOIS TOOL WKS INC COM 452308109 1100 19477.00 SH SOLE 19477.00 IMPERIAL OIL LTD COM NEW COM 453038408 543 11665.00 SH SOLE 11665.00 ING PRIME RATE TR SH BEN INT COM 44977w106 61 10000.00 SH SOLE 10000.00 INTEL CORP COM COM 458140100 813 36704.00 SH SOLE 30003.00 6701.00 INTL DISPENSING CORP COM 459407102 58 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 64893 378272.14SH SOLE 325234.00 53038.14 1141 6650.00 SH OTHER Client 2050.00 4600.00 IRON MOUNTAIN INC COM 462846106 782 22925.00 SH SOLE 21300.00 1625.00 ISHARES GOLD TRUST COM 464285105 3292 224840.00SH SOLE 215890.00 8950.00 ISHARES SILVER TRUST ISHARES COM 46428Q109 937 27700.00 SH SOLE 26000.00 1700.00 ISHARES TR MSCI ACJPN IDX COM 464288182 213 3430.00 SH SOLE 2330.00 1100.00 ISHARES TR RUSSELL 1000 COM 464287622 288 3891.00 SH SOLE 3891.00 ISHARES TR S&P MIDCP VALU COM 464287705 522 6215.00 SH SOLE 5415.00 800.00 ISHARES TR TRANSP AVE IDX COM 464287192 343 3500.00 SH SOLE 1300.00 2200.00 ISIS PHARMACEUTICALS COM COM 464330109 137 15000.00 SH SOLE 15000.00 IVIVI TECHNOLOGIES INC COM COM 46589F108 0 16700.00 SH SOLE 16700.00 JARDINE MATHESON HLDGS LTD. COM 6472119 2375 42400.00 SH SOLE 42400.00 JOHNSON & JOHNSON COM 478160104 87899 1321397.52SH SOLE 1179604.00 141793.52 720 10820.00 SH OTHER Client 2700.00 8120.00 JPMORGAN CHASE & CO. COM 46625H100 1648 40249.33 SH SOLE 37102.33 3147.00 KELLOGG CO COM COM 487836108 254 4584.00 SH SOLE 4584.00 282 5100.00 SH OTHER Client 5100.00 KEYCORP NEW COM COM 493267108 83 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 9066 136205.00SH SOLE 124955.00 11250.00 KINDER MORGAN ENERGY PART. COM 494550106 261 3600.00 SH SOLE 500.00 3100.00 KRAFT FOODS INC A COM 50075N104 643 18240.00 SH SOLE 15644.00 2596.00 L-3 COMMUNICATIONS HOLDINGS COM 502424104 465 5318.00 SH SOLE 1300.00 4018.00 LAB.CP OF AMER HLDGS. COM 50540R409 73906 763570.00SH SOLE 718049.00 45521.00 LAUDER ESTEE COS INC CL A COM 518439104 208 1981.00 SH SOLE 1981.00 LEUCADIA NATL CORP COM 527288104 208387 6111054.70SH SOLE 5631432.29 479622.41 LEVEL 3 COMMUNICATIONS COM COM 52729N100 27875 11424030.05SH SOLE 10604525.00 819505.05 LIBERTY GLOBAL INC-SERIES C COM 530555309 450 10542.00 SH SOLE 7439.00 3103.00 LIBERTY GLOBAL,INC SER A COM 530555101 317 7031.00 SH SOLE 6289.00 742.00 LIBERTY MEDIA CORP NEW LIB STA COM 53071m708 249 3310.00 SH SOLE 1967.00 1343.00 LIBERTY MEDIA HOLD-CAP SER A COM 53071m302 793 9248.00 SH SOLE 5511.00 3737.00 LIBERTY MEDIA HOLD-CAP SER B COM 53071m401 312 3853.00 SH SOLE 1923.00 1930.00 LIBERTY MEDIA-INTERACTIVE A COM 53071m104 928 55337.00 SH SOLE 51668.00 3669.00 LIBERTY MEDIA-INTERACTIVE B COM 53071m203 238 14484.00 SH SOLE 4828.00 9656.00 LILLY ELI & CO COM COM 532457108 328 8740.00 SH SOLE 7228.00 1512.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1228 37200.00 SH SOLE 30000.00 7200.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 508 13000.00 SH SOLE 13000.00 LOEWS CORP. COM 540424108 250 5939.00 SH SOLE 5496.00 443.00 LOWES COS INC COM COM 548661107 56759 2434968.16SH SOLE 2272595.00 162373.16 M & T BK CORP COM 55261F104 11738 133461.00SH SOLE 120791.00 12670.00 MARSH & MCLENNAN COS COM 571748102 276 8838.00 SH SOLE 8838.00 MCDONALDS CORP COM COM 580135101 722 8566.00 SH SOLE 7687.00 879.00 MCMORAN EXPLORATION CO COM 582411104 619 33500.00 SH SOLE 32500.00 1000.00 MEDTRONIC INC COM 585055106 1092 28352.00 SH SOLE 23760.00 4592.00 231 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 83963 2379230.24SH SOLE 2158081.00 221149.24 495 14016.00 SH OTHER Client 10536.00 3480.00 METABOLIX, INC COM 591018809 2849 399047.00SH SOLE 361556.00 37491.00 METTLER TOLEDO INT'L COM 592688105 2177 12907.00 SH SOLE 400.00 12507.00 MICROSOFT CORP COM 594918104 535 20592.00 SH SOLE 17315.00 3277.00 359 13800.00 SH OTHER Client 4800.00 9000.00 MOLEX INC COM 608554101 9563 371091.00SH SOLE 295441.00 75650.00 MOLEX INC CL A N/V COM 608554200 64575 3006287.18SH SOLE 2776465.00 229822.18 216 10050.00 SH OTHER Client 9750.00 300.00 MORGAN STANLEY COM 617446448 510 22165.00 SH SOLE 7558.00 14607.00 MUNICH RE GROUP ADR COM 626188106 261 17050.00 SH SOLE 17050.00 89 5800.00 SH OTHER Client 5800.00 NALCO HOLDING CO. COM 62985q101 79190 2847551.51SH SOLE 2629348.00 218203.51 86 3100.00 SH OTHER Client 3000.00 100.00 NATIONAL OILWELL VARCO INC. COM 637071101 2045 26147.00 SH SOLE 13162.00 12985.00 78 1000.00 SH OTHER Client 1000.00 NESTLE SA SPONSORED ADR COM 641069406 1557 24964.00 SH SOLE 23914.00 1050.00 NEXTERA ENERGY INC. COM 65339F101 780 13570.00 SH SOLE 13570.00 46 800.00 SH OTHER Client 800.00 NOBLE CORP COM H5833N103 77966 1978340.29SH SOLE 1860855.00 117485.29 NOBLE ENERGY INC COM 655044105 360 4019.00 SH SOLE 4019.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1485 24298.00 SH SOLE 24298.00 NOVO-NORDISK A S ADR COM 670100205 358 2861.00 SH SOLE 2861.00 NUCOR CORP COM 670346105 247 6000.00 SH SOLE 6000.00 NYSE EURONEXT COM 629491101 487 14225.00 SH SOLE 14225.00 OMEGA HEALTHCARE INVESTORS COM 681936100 210 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 773 16054.00 SH SOLE 16054.00 ONEOK PARTNERS LP COM 68268N103 2732 32033.00 SH SOLE 31433.00 600.00 384 4500.00 SH OTHER Client 4500.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 629 16300.00 SH SOLE 15450.00 850.00 ORACLE CORP COM COM 68389X105 344 10443.00 SH SOLE 8243.00 2200.00 592 18000.00 SH OTHER Client 18000.00 PARKVALE FINL CORP COM 701492100 1823 84778.00 SH SOLE 78678.00 6100.00 PEPSICO INC COM COM 713448108 3346 47507.00 SH SOLE 44548.00 2959.00 PFIZER INC COM 717081103 2762 134074.00SH SOLE 123245.00 10829.00 PHILIP MORRIS INTL INC COM COM 718172109 7087 106143.00SH SOLE 87144.00 18999.00 197 2950.00 SH OTHER Client 2950.00 PICO HOLDINGS INC COM 693366205 29799 1027544.28SH SOLE 955168.00 72376.28 PLAINS EXPLORATION & PRODUCT COM 726505100 46553 1221235.55SH SOLE 1093550.00 127685.55 285 7475.00 SH OTHER Client 7275.00 200.00 POTASH CP OF SASKATCHEWAN COM 73755L107 8854 155365.00SH SOLE 141885.00 13480.00 PRAXAIR INC COM COM 74005P104 3725 34364.00 SH SOLE 33764.00 600.00 PROCTER & GAMBLE COM 742718109 9299 146285.00SH SOLE 133518.00 12767.00 541 8510.00 SH OTHER Client 585.00 7925.00 PROGRESS ENERGY INC COM 743263105 317 6610.00 SH OTHER Client 6610.00 PROGRESSIVE CORP OHIO COM 743315103 621 29056.00 SH SOLE 26856.00 2200.00 PROMOTORA DE INFORMACI ADR CL COM 74343g303 705 70500.00 SH SOLE 70500.00 PROVIDENT ENERGY LTD COM 74386v100 108 12100.00 SH SOLE 12100.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 542 16600.00 SH SOLE 16600.00 QUALCOMM INC COM COM 747525103 74395 1310004.48SH SOLE 1208328.00 101676.48 227 4000.00 SH OTHER Client 4000.00 QUEST DIAGNOSTICS INC COM 74834L100 227 3844.00 SH SOLE 2250.00 1594.00 RECKITT BENCKISER GROUP PLC COM G74079107 1261 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 145 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 48484 693121.14SH SOLE 636658.00 56463.14 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 206 28600.00 SH SOLE 28400.00 200.00 ROPER INDS INC NEW COM 776696106 117981 1416333.35SH SOLE 1292470.00 123863.35 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 18545 260720.00SH SOLE 238203.00 22517.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 324 4517.00 SH SOLE 4517.00 SAN JUAN BASIN RTUBI COM 798241105 1781 73899.00 SH SOLE 71199.00 2700.00 SCHLUMBERGER LTD COM 806857108 60929 705201.20SH SOLE 651687.00 53514.20 164 1900.00 SH OTHER Client 1900.00 SCRIPPS NETWORKS INTERACTIVE COM 811065101 220 4500.00 SH SOLE 4500.00 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 355 13810.00 SH SOLE 8710.00 5100.00 SHINSEI BANK LTD COM J7385L103 1846 1857960.00SH SOLE 1848960.00 9000.00 SOUTHERN CO COM COM 842587107 971 24050.00 SH SOLE 15550.00 8500.00 200 4950.00 SH OTHER Client 4950.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 1548 228035.00SH SOLE 181225.00 46810.00 SPDR GOLD TRUST COM 78463V107 9219 63142.00 SH SOLE 47778.00 15364.00 148 1015.00 SH OTHER Client 965.00 50.00 SPECTRA ENERGY CORP. COM 847560109 21257 775535.31SH SOLE 689959.00 85576.31 188 6865.00 SH OTHER Client 3604.00 3261.00 SRITHAI SUPERWARE PUB C-NVDR COM y8136v138 6 32000.00 SH SOLE 32000.00 ST JUDE MEDICAL INC COM 790849103 324 6800.00 SH SOLE 6800.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 6669 259289.48SH SOLE 227360.00 31929.48 SUNCOR ENERGY INC COM COM 867224107 252 6454.00 SH SOLE 6454.00 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 293 3400.00 SH SOLE 3400.00 SYSCO CORP COM COM 871829107 14605 468408.91SH SOLE 457333.00 11075.91 SYSTEMAX INC COM 871851101 163 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 332 7077.00 SH SOLE 4957.00 2120.00 TECO ENERGY INC COM 872375100 335 17750.00 SH SOLE 17750.00 TEVA PHARMAC.IND.ADR COM 881624209 1478 30644.00 SH SOLE 28430.00 2214.00 THE HERSHEY CO. COM 427866108 210 3700.00 SH SOLE 3000.00 700.00 THE TRAVELERS COMPANIES, INC COM 89417e109 516 8833.00 SH SOLE 3107.00 5726.00 TORCHMARK CORP COM COM 891027104 1219 19000.00 SH SOLE 19000.00 TORONTO-DOMINION BK COM 891160509 1823 21478.00 SH SOLE 21478.00 TOTAL FINA ELF S A ADR COM 89151E109 3697 63913.00 SH SOLE 46515.00 17398.00 213 3680.00 SH OTHER Client 3580.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 306 4580.00 SH SOLE 3800.00 780.00 TRANSOCEAN LTD COM h8817h100 355 5499.00 SH SOLE 5486.00 13.00 TYCO INTL LTD COM H89128104 662 13390.00 SH SOLE 9478.00 3912.00 UNION PAC CORP COM 907818108 28185 269972.00SH SOLE 260613.00 9359.00 230 2200.00 SH OTHER Client 2200.00 UNITED HEALTH GROUP COM 91324P102 305 5909.00 SH SOLE 5159.00 750.00 UNITED TECHNOLOGIES CP COM 913017109 2871 32432.00 SH SOLE 32432.00 US BANCORP DEL COM COM 902973304 38724 1517978.20SH SOLE 1379877.62 138100.58 66 2600.00 SH OTHER Client 2400.00 200.00 VERIZON COMM. COM 92343V104 22474 603646.12SH SOLE 570262.00 33384.12 262 7050.00 SH OTHER Client 1700.00 5350.00 VIACOM INC CL B COM 92553p201 1056 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 49 12000.00 SH SOLE 12000.00 VODAFONE GR.PLC ADR COM 92857W209 1109 41489.00 SH SOLE 41271.00 218.00 WABTEC CORPORATION COM 929740108 22998 349935.00SH SOLE 326835.00 23100.00 WADDELL & REED FINL CL A COM 930059100 237 6511.00 SH SOLE 6511.00 WAL MART STORES INC COM 931142103 12911 242961.35SH SOLE 233917.00 9044.35 WALGREEN CO COM COM 931422109 912 21480.00 SH SOLE 21162.00 318.00 WATERS CORPORATION COM 941848103 77254 806913.00SH SOLE 758098.00 48815.00 WELLS FARGO & CO NEW COM 949746101 3589 127921.00SH SOLE 120525.00 7396.00 WILEY JOHN & SONS CLA COM 968223206 2989 57477.00 SH SOLE 57285.00 192.00 WILLIAMS COS INC DEL COM 969457100 44344 1465917.00SH SOLE 1390583.00 75334.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 929 17146.00 SH SOLE 378.00 16768.00 WOODWARD INC COM COM 980745103 3505 100536.00SH SOLE 83229.00 17307.00 212 6090.00 SH OTHER Client 6040.00 50.00 ZIMMER HOLDINGS INC. COM 98956P102 512 8100.00 SH SOLE 7721.00 379.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 250 9000 SH SOLE 4000 5000 CONSOLIDATED EDISON NY PFD SER PFD 209111301 419 4500 SH SOLE 4500 HSBC FINANCE CORP NT 6.875% 20 PFD 40429C201 499 19700 SH SOLE 17700 2000 INVESCO VAN KAMPEN INV GRAD NY PFD 46131T200 425 17 SH SOLE 17 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 354 14800 SH SOLE 14800 SOURCE CAPITAL INC - PFD PFD 836144204 1014 29216 SH SOLE 28233 983 94 2700 SH OTHER Client 2700 TRI CONTL CORP PFD $2.50 PFD 895436202 1348 29303 SH SOLE 27744 1559 147 3200 SH OTHER Client 3200 US BANCORP DEL PFD1/1000SER D PFD 902973882 216 7803 SH SOLE 7803 VORNADO RLTY TR PFD E 7.00% PFD 929042604 534 20550 SH SOLE 17950 2600 27 1024 SH OTHER Client 1024 WELLS FARGO CAP XIV ENH TRUPS PFD 949829204 248 9300 SH SOLE 9300 GUGGENHEIM BRIC ETF 18383M100 562 12300.000SH SOLE 2450.000 9850.000 ISHARES MSCI EMERGING MKT IN 464287234 1019 21400.880SH SOLE 7825.880 13575.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 486 7479.892 SH SOLE 5379.892 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 431 28414.670SH SOLE 24614.670 3800.000 ISHARES TR S&P LTN AM 40 464287390 705 13650.000SH SOLE 4900.000 8750.000 ALLIANCE NEW YORK MUNI INC 018714105 185 13000.000SH SOLE 13000.000 CAPITAL INCOME BLDR FD SH BEN 140193103 237 4590.067 SH SOLE 4590.067 EATON VANCE LTD DURATION FND 27828h105 221 13430.000SH SOLE 13430.000 EATON VANCE MUT FDS TR GOVT OB 277911103 97 13000.000SH SOLE 13000.000 FEDERATED EQUITY FDS COM 314172644 84 14808.877SH SOLE 11895.679 2913.198 FIDELITY CAPITAL & INCOME FD 316062108 985 102456.282SH SOLE 62113.005 40343.277 FIDELITY CONTRA FUND COM 316071109 539 7634.568 SH SOLE 7403.495 231.073 FRANKLIN MUTUAL QUALIFIED-Z 628380206 1253 67525.604SH SOLE 20647.681 46877.923 LOOMIS SAYLES FDS II HI INCOME 543487383 239 47087.614SH SOLE 47087.614 VANGUARD FXD INC SECS STRM INV 922031836 3002 279266.658SH SOLE 279266.658 VANGUARD HIGH YIELD CORP-INV 922031208 94 16346.463SH SOLE 16346.463 VANGUARD N Y TXFREE FD LONG TA 92204H301 241 21912.423SH SOLE 21912.423 VANGUARD ST CORP INV 922031406 186 17321.964SH SOLE 17321.964 ASIAN SELECT EQUITY INVEST. PA ASIAN 844 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 183 182075.00SH SOLE 182075.00 68 67925.00 SH OTHER Client 67925.00 SANOFI CONTGNT VAL RT 80105n113 2155 894250.000SH SOLE 845200.000 49050.000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 475 85750.00 SH SOLE 52250.00 33500.00 10 1800.00 SH OTHER Client 1800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 258 148350.00SH SOLE 83850.00 64500.00 9 5000.00 SH OTHER Client 5000.00 DIME BANCORP INC NEW WT EXP 12 WT 25429Q110 43 69430.00 SH SOLE 53630.00 15800.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1049 77850.00 SH SOLE 60350.00 17500.00 13 1000.00 SH OTHER Client 1000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 510 54800.00 SH SOLE 31600.00 23200.00 GRAINCORP COM 6102331 1751 196100.00SH SOLE 196100.00 SANTOS LIMITED COM 6776703 1007 69600.00 SH SOLE 69600.00 BMFBOVESPA S.A. BO COM B2RHNV9 977 147845.00SH SOLE 147845.00 TIM PARTICIPACOES COM 2292560 1770 310759.00SH SOLE 310759.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 3465 104100.00SH SOLE 104100.00 HUNTINGDON RL EST INVT TR UNIT COM B06C9Z7 5281 707250.00SH SOLE 707250.00 IMPERIAL OIL LTD COM NEW COM 2454241 1002 21500.00 SH SOLE 21500.00 PETROAMERICA OIL CORP COM COM 2173858 235 1418800.00SH SOLE 1418800.00 PETROMANAS ENERGY INC COM COM 71672A105 416 1384200.00SH SOLE 1384200.00 SUNCOR ENERGY INC NEW COM COM b3nb1p2 1365 34808.54 SH SOLE 34808.54 VITERRA INC COM COM B06WVL7 1565 144000.00SH SOLE 144000.00 NESTLE SA COM 7123870 2133 34320.00 SH SOLE 34320.00 RICHEMONT(CIE FIN) COM B3DCZF3 1382 21100.00 SH SOLE 21100.00 ACKERMANS COM 5715774 486 5000.00 SH SOLE 5000.00 ANHEUSER-BUSCH INBEV COM 4755317 2419 41700.00 SH SOLE 41700.00 BAYER MOTOREN WERK COM 5756029 1403 14200.00 SH SOLE 14200.00 PROMOTORA DE INFORMACIONES(PRI COM 5987175 905 386500.00SH SOLE 386500.00 CHEUNG KONG(HLDGS) COM 6190273 2286 156300.00SH SOLE 156300.00 FIRST PACIFIC CO COM 6339872 2583 2892000.00SH SOLE 2892000.00 GUOCO GROUP COM 6390363 1935 158000.00SH SOLE 158000.00 HANG LUNG PROP COM 6030506 1845 450000.00SH SOLE 450000.00 HENDERSON LAND DEV COM 6420538 4991 774449.00SH SOLE 774449.00 MINTH GRP COM B0RJCG9 1513 936000.00SH SOLE 936000.00 SHANGRI-LA ASIA COM 6771032 1392 569000.00SH SOLE 569000.00 TELEVISION BROADCT COM 6881674 1176 178000.00SH SOLE 178000.00 VALUE PARTNERS GP COM B28XTQ3 2288 2673000.00SH SOLE 2673000.00 WHEELOCK & COMPANY COM 6981488 2273 567000.00SH SOLE 567000.00 ARAB BANK COM B074509 982 83070.00 SH SOLE 83070.00 FANUC LTD COM 6356934 3468 19800.00 SH SOLE 19800.00 OSAKA SECURITIES E COM 6743882 2250 500.00 SH SOLE 500.00 TOYOTA INDUSTRIES COM 6900546 2285 69800.00 SH SOLE 69800.00 UNIVERSAL ENT CORP COM 6126892 1579 49200.00 SH SOLE 49200.00 LG CORP COM 6537030 2874 37100.00 SH SOLE 37100.00 GENTING BHD COM B1VXJL8 3018 824000.00SH SOLE 824000.00 ALLIANCE GLOBAL GP COM 6147105 741 2826000.00SH SOLE 2826000.00 INDUSTRIVARDEN AB COM b1vsk10 626 35701.00 SH SOLE 35701.00 INVESTOR AB COM 5679579 3651 163400.00SH SOLE 163400.00 GLOBAL LOGISTIC PR COM b4kjws6 1281 760000.00SH SOLE 760000.00 UNI-PRESIDENT ENT COM 6700393 749 510700.00SH SOLE 510700.00 YUANTA FINL HOLDS COM 6424110 1839 2628000.00SH SOLE 2628000.00 FINANCIAL TECHNOLO COM 6257521 1348 68900.00 SH SOLE 68900.00 PANIN FINANCIAL TBK COM 6671422 1541 74288000.00SH SOLE 74288000.00
EX-99 2 b.txt 06-30-2011 This is an 13F-HR for 06/30/11 Form 13F-HR Report for the quarter ended. June 30, 2011 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 July 19, 2011 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: 410 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,110,864 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) Walter K. Giles 4) Lyman Delano 5) Zachary A. Wydra 6) David Rappa