0000010742-12-000005.txt : 20120726 0000010742-12-000005.hdr.sgml : 20120726 20120726145816 ACCESSION NUMBER: 0000010742-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120726 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120726 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: 12987162 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 06-30-2012 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 2866 31987.00 SH SOLE 28378.00 3609.00 452 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 798 48900.00 SH SOLE 38900.00 10000.00 49 3000.00 SH OTHER Client 3000.00 ABBOTT LABS COM 002824100 119537 1854156.39SH SOLE 1715807.00 138349.39 142 2200.00 SH OTHER Client 2100.00 100.00 AES CORP COM COM 00130H105 312 24320.00 SH SOLE 23600.00 720.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 343 4250.00 SH SOLE 4250.00 ALLERGAN INC COM COM 018490102 389 4200.00 SH SOLE 4200.00 ALTRIA GROUP INC COM 02209S103 4694 135871.00SH SOLE 135571.00 300.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 313 12000.00 SH SOLE 12000.00 AMERICAN ELEC PWR INC COM 025537101 215 5400.00 SH SOLE 5400.00 AMERICAN EXPRESS CO COM 025816109 22019 378264.00SH SOLE 369620.00 8644.00 AMERICAN NATL INS CO COM 028591105 214 3000.00 SH SOLE 3000.00 AMERICAN TOWER REIT COM COM 03027x100 231 3300.00 SH SOLE 3300.00 AMGEN INC COM COM 031162100 1585 21737.00 SH SOLE 18487.00 3250.00 ANADARKO PETE CORP COM 032511107 714 10779.00 SH SOLE 9007.00 1772.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 101928 1279697.95SH SOLE 1193055.00 86642.95 223 2800.00 SH OTHER Client 2725.00 75.00 APACHE CORP COM 037411105 245 2784.00 SH SOLE 2784.00 APPLE INC COM 037833100 9489 16249.00 SH SOLE 15529.00 720.00 AT&T CORP COM 00206r102 2520 70656.00 SH SOLE 62828.00 7828.00 AUTOM.DATA PROCESSING COM 053015103 728 13074.00 SH SOLE 11248.00 1826.00 AUTOZONE INC COM 053332102 1661 4525.00 SH SOLE 4525.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 78517 2412185.64SH SOLE 2276027.00 136158.64 BAIDU INC SPON ADR REP A COM 056752108 897 7805.00 SH SOLE 4640.00 3165.00 BALTIA AIR LINES INC COM COM 058823105 12 570000.00SH SOLE 570000.00 BANK NEW YORK MELLON CORP COM 064058100 1922 87542.00 SH SOLE 87542.00 129 5886.00 SH OTHER Client 5886.00 BARCLAYS BK PLC IPTH S&P VIX N COM 06740c261 309 20300.00 SH SOLE 20300.00 BARRICK GOLD CORP COM 067901108 222 5900.00 SH SOLE 5900.00 BAXTER INTL INC COM 071813109 111235 2092851.25SH SOLE 1957722.00 135129.25 81 1525.00 SH OTHER Client 1500.00 25.00 BB&T CORP COM COM 054937107 344 11150.00 SH SOLE 11150.00 BECTON DICKINSON & CO COM 075887109 351 4700.00 SH SOLE 4700.00 BERKSHIRE HATHAW.CLA COM 084670108 8496 68.00 SH SOLE 65.00 3.00 BERKSHIRE HATHAW.CLB COM 084670702 40435 485234.06SH SOLE 451885.00 33349.06 BOEING CO COM COM 097023105 583 7844.00 SH SOLE 7844.00 BOSTON SCIENTIFIC CORP COM 101137107 177 31250.00 SH SOLE 31250.00 BOSWELL J G CO COM 101205102 564 768.00 SH SOLE 543.00 225.00 BP P.L.C. COM 055622104 538 13265.65 SH SOLE 6863.65 6402.00 BRISTOL MYERS SQUIBB COM 110122108 3350 93189.00 SH SOLE 83214.00 9975.00 91 2525.00 SH OTHER Client 1350.00 1175.00 BRISTOW GROUP INC COM COM 110394103 16139 396839.75SH SOLE 380475.00 16364.75 BROADWIND ENERGY INC COM COM 11161t108 10 38203.00 SH SOLE 38203.00 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 81147 2451585.00SH SOLE 2293120.00 158465.00 213 6450.00 SH OTHER Client 6325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 734 21869.00 SH SOLE 14119.00 7750.00 CANADIAN NATL RAILWAY COM 136375102 1595 18900.00 SH SOLE 15900.00 3000.00 181 2150.00 SH OTHER Client 2150.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 2935 151605.00SH SOLE 151605.00 CANADIAN PAC RY LTD COM COM 13645T100 506 6905.00 SH SOLE 1218.00 5687.00 CATERPILLAR INC COM 149123101 452 5325.00 SH SOLE 1325.00 4000.00 CELGENE CORP COM 151020104 375 5839.00 SH SOLE 5839.00 CENOVUS ENERGY INC COM COM 15135U109 9976 313713.00SH SOLE 304113.00 9600.00 CENTERLINE HOLDING COMPANY COM 15188T108 1 11300.00 SH SOLE 11300.00 CHEVRON CORPORATION COM 166764100 17921 169872.00SH SOLE 146199.00 23673.00 557 5276.00 SH OTHER Client 5276.00 CHUBB CORP COM COM 171232101 7104 97562.00 SH SOLE 86798.00 10764.00 CISCO SYS INC COM 17275R102 3382 196982.00SH SOLE 196982.00 27 1548.00 SH OTHER Client 1548.00 CITY HLDG CO COM COM 177835105 3246 96361.00 SH SOLE 96361.00 COCA-COLA CO COM 191216100 12242 156566.00SH SOLE 151379.00 5187.00 235 3000.00 SH OTHER Client 3000.00 COCA-COLA FEMSA ADR+ COM 191241108 1178 9000.00 SH SOLE 9000.00 COLGATE PALMOLIVE CO COM 194162103 4125 39630.00 SH SOLE 35630.00 4000.00 COMCAST CORP - SP. CL A COM 20030N200 770 24525.00 SH SOLE 24525.00 COMMERCE BANCSHARES COM COM 200525103 687 18135.00 SH SOLE 18135.00 CONOCOPHILLIPS COM 20825C104 54254 970894.00SH SOLE 899012.00 71882.00 CONSOLIDATED EDISON COM 209115104 1233 19826.00 SH SOLE 14526.00 5300.00 108 1740.00 SH OTHER Client 1740.00 COSTCO WHSL CORP NEW COM 22160K105 2434 25616.00 SH SOLE 25616.00 COVIDIEN PLC COM g2554f113 326 6101.00 SH SOLE 6101.00 118 2204.00 SH OTHER Client 2204.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 27750.00 SH SOLE 27375.00 375.00 CVS CAREMARK CORP COM 126650100 2191 46876.00 SH SOLE 45576.00 1300.00 129 2750.00 SH OTHER Client 2750.00 DANAHER CORP DEL COM 235851102 1540 29566.00 SH SOLE 25866.00 3700.00 DEERE & CO COM COM 244199105 412 5100.00 SH SOLE 5100.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV CLASS A COMMON COM 25490a101 3185 65241.00 SH SOLE 52448.00 12793.00 112 2301.00 SH OTHER Client 2301.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 215 3983.00 SH SOLE 2365.00 1618.00 DISNEY WALT CO COM 254687106 1754 36161.00 SH SOLE 18811.00 17350.00 DOLLAR TREE INC COM COM 256746108 392 7290.00 SH SOLE 7290.00 DOMINION RESOURCES COM 25746U109 1343 24865.00 SH SOLE 23865.00 1000.00 DONALDSON CO INC COM 257651109 242 7250.00 SH SOLE 7250.00 DOT HILL SYS CORP COM COM 25848t109 69 60800.00 SH SOLE 60800.00 DOVER CORP COM 260003108 76446 1425959.14SH SOLE 1350424.00 75535.14 182 3400.00 SH OTHER Client 3400.00 DU PONT EI DE NEMOURS COM 263534109 787 15557.00 SH SOLE 15400.00 157.00 DUKE ENERGY CORP COM 26441c204 14317 620843.00SH SOLE 605543.00 15300.00 412 17862.00 SH OTHER Client 17862.00 DUNDEE ENERGY LTD COM COM 26518Q102 20 50500.00 SH SOLE 50500.00 EATON VANCE CORP - NON VTG COM 278265103 226 8400.00 SH SOLE 8400.00 EDWARDS LIFESCIENCES COR COM 28176E108 260 2520.00 SH SOLE 2520.00 EMERSON ELEC CO COM 291011104 11807 253472.00SH SOLE 227722.00 25750.00 293 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 74294 3566686.60SH SOLE 3344183.00 222503.60 158 7600.00 SH OTHER Client 7600.00 ENSTAR GROUP LTD COM G3075P101 120240 1215283.07SH SOLE 1144253.00 71030.07 ENTERPRISE PRODS PARTNERS LP COM 293792107 797 15563.00 SH SOLE 7163.00 8400.00 EXELON CORP COM 30161n101 237 6288.00 SH SOLE 6188.00 100.00 EXPRESS SCRIPTS INC COM COM 30219g108 369 6604.00 SH SOLE 6604.00 EXXON MOBIL CORP COM 30231G102 55243 645589.00SH SOLE 597462.00 48127.00 685 8000.00 SH OTHER Client 8000.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 1620 4135.00 SH SOLE 4135.00 FASTENAL CO COM 311900104 282 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 15456 168716.00SH SOLE 157506.00 11210.00 FIFTH THIRD BANCORP COM 316773100 12 929.00 SH SOLE 929.00 181 13500.00 SH OTHER Client 13500.00 FIRSTCITY FINANCIAL CORP COM 33761X107 305 35300.00 SH SOLE 33300.00 2000.00 FISERV INC COM 337738108 3623 50166.00 SH SOLE 49466.00 700.00 FLUOR CORP COM 343412102 56935 1153928.21SH SOLE 1096337.00 57591.21 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 536 6000.00 SH SOLE 6000.00 FRANKLIN RES INC COM COM 354613101 799 7200.00 SH SOLE 7200.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 274 8050.00 SH SOLE 8050.00 FRONTIER COMMUNICATION COM COM 35906a108 276 72042.00 SH SOLE 69814.00 2228.00 5 1282.00 SH OTHER Client 1282.00 FUSION TELECOMM INTL COM COM 36113B301 2 20000.00 SH SOLE 20000.00 GALLAGHER ARTHUR J COM 363576109 1334 38050.00 SH SOLE 38050.00 GAP INC DEL COM COM 364760108 21003 767655.27SH SOLE 744335.00 23320.27 GENERAL ELEC CO COM 369604103 6690 321024.00SH SOLE 279249.00 41775.00 19 910.00 SH OTHER Client 910.00 GENERAL MLS INC COM COM 370334104 308 8000.00 SH SOLE 8000.00 337 8750.00 SH OTHER Client 8750.00 GILEAD SCIENCES INC COM 375558103 325 6334.00 SH SOLE 6334.00 108 2100.00 SH OTHER Client 2100.00 GLAXO SMITHKL.PLC ADR COM 37733W105 984 21599.00 SH SOLE 17962.00 3637.00 GLOBALSTAR INC COM 378973408 4581 14314759.00SH SOLE 13629759.00 685000.00 GOLDFIELD CORP COM COM 381370105 23 10000.00 SH SOLE 10000.00 GOOGLE INC - CL A COM 38259p508 37221 64166.00 SH SOLE 59581.00 4585.00 110 190.00 SH OTHER Client 180.00 10.00 GREEN EARTH TECHS INC COM COM 39303R102 9 40000.00 SH SOLE 40000.00 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1147 52650.00 SH SOLE 50050.00 2600.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 7385 343815.00SH SOLE 343815.00 GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 662 501515.00SH SOLE 500075.00 1440.00 HARRIS CORP COM 413875105 230 5488.00 SH SOLE 5488.00 HCC INS HLDGS INC COM 404132102 30050 956997.00SH SOLE 904197.00 52800.00 HEINZ H J CO COM COM 423074103 775 14260.00 SH SOLE 14260.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 120 21950.00 SH SOLE 17600.00 4350.00 HESS CORPORATION COM 42809h107 3072 70706.00 SH SOLE 60006.00 10700.00 HEWLETT-PACKARD CO COM 428236103 826 41051.00 SH SOLE 41051.00 HOLOGIC INC COM 436440101 191 10600.00 SH SOLE 10600.00 HOME DEPOT INC COM COM 437076102 6366 120138.00SH SOLE 110081.00 10057.00 37 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 27530 1188167.00SH SOLE 1126169.00 61998.00 12 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 674 12062.00 SH SOLE 12062.00 397 7115.00 SH OTHER Client 3115.00 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 2731 61878.00 SH SOLE 59425.00 2453.00 HUBBELL INC B COM 443510201 11339 145479.00SH SOLE 133072.00 12407.00 HUBBELL INC CL A COM 443510102 2062 27764.00 SH SOLE 25354.00 2410.00 111 1500.00 SH OTHER Client 1500.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 704 90175.00 SH SOLE 78725.00 11450.00 37 4700.00 SH OTHER Client 4700.00 HUNTINGDON CAP CORP COM COM 44586v101 4887 406588.00SH SOLE 281785.00 124803.00 240 19932.00 SH OTHER Client 19432.00 500.00 ILLINOIS TOOL WKS INC COM 452308109 1062 20077.00 SH SOLE 20077.00 IMPERIAL OIL LTD COM NEW COM 453038408 343 8221.00 SH SOLE 8221.00 INTEL CORP COM COM 458140100 1610 60397.00 SH SOLE 56947.00 3450.00 INTL DISPENSING CORP COM 459407102 41 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 73200 374273.51SH SOLE 329750.00 44523.51 958 4900.00 SH OTHER Client 2050.00 2850.00 IRON MOUNTAIN INC COM 462846106 686 20812.00 SH SOLE 19187.00 1625.00 ISHARES GOLD TRUST COM 464285105 1570 100890.00SH SOLE 96890.00 4000.00 ISHARES SILVER TRUST ISHARES COM 46428Q109 472 17700.00 SH SOLE 15000.00 2700.00 ISHARES TR S&P MIDCP VALU COM 464287705 362 4440.00 SH SOLE 3940.00 500.00 ISIS PHARMACEUTICALS COM COM 464330109 120 10000.00 SH SOLE 10000.00 JEFFERIES GRP INC NEW COM COM 472319102 156 12000.00 SH SOLE 12000.00 JOHNSON & JOHNSON COM 478160104 76589 1133637.58SH SOLE 1014379.00 119258.58 832 12320.00 SH OTHER Client 2700.00 9620.00 JPMORGAN CHASE & CO. COM 46625H100 1369 38319.00 SH SOLE 35172.00 3147.00 KELLOGG CO COM COM 487836108 178 3616.00 SH SOLE 3616.00 276 5600.00 SH OTHER Client 5600.00 KEYCORP NEW COM COM 493267108 77 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 10277 122679.00SH SOLE 108805.00 13874.00 KINDER MORGAN ENERGY PART. COM 494550106 357 4539.00 SH SOLE 1439.00 3100.00 KRAFT FOODS INC A COM 50075N104 2401 62159.00 SH SOLE 62159.00 KRATON PERFORMNCE POLY COM COM 50077c106 3914 178660.00SH SOLE 174660.00 4000.00 LAB.CP OF AMER HLDGS. COM 50540R409 69618 751738.00SH SOLE 712704.00 39034.00 LAUDER ESTEE COS INC CL A COM 518439104 214 3962.00 SH SOLE 3962.00 LEUCADIA NATL CORP COM 527288104 161427 7589423.16SH SOLE 7113995.00 475428.16 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 21292 961249.56SH SOLE 909909.00 51340.56 LIBERTY GLOBAL INC-SERIES C COM 530555309 242 5070.00 SH SOLE 1967.00 3103.00 LIBERTY INTERACTIVE CO INT COM COM 53071m104 545 30662.00 SH SOLE 26993.00 3669.00 LIBERTY INTERACTIVE CO INT COM COM 53071m203 247 14484.00 SH SOLE 4828.00 9656.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 1034 11762.00 SH SOLE 10057.00 1705.00 43 492.00 SH OTHER Client 492.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322205 457 5210.00 SH SOLE 2600.00 2610.00 LILLY ELI & CO COM COM 532457108 331 7715.00 SH SOLE 7387.00 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1193 38084.00 SH SOLE 30884.00 7200.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 632 16600.00 SH SOLE 16600.00 LOEWS CORP. COM 540424108 513 12545.00 SH SOLE 12545.00 LOWES COS INC COM COM 548661107 77560 2727155.74SH SOLE 2585690.00 141465.74 M & T BK CORP COM 55261F104 9411 113981.00SH SOLE 101311.00 12670.00 MARKEL CORP COM COM 570535104 8909 20170.00 SH SOLE 18950.00 1220.00 MASTERCARD INC CL A COM 57636Q104 266 618.00 SH SOLE 618.00 MCDONALDS CORP COM COM 580135101 907 10241.00 SH SOLE 10241.00 MCMORAN EXPLORATION CO COM 582411104 412 32500.00 SH SOLE 31500.00 1000.00 MEDTRONIC INC COM 585055106 314 8108.00 SH SOLE 7358.00 750.00 232 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 100447 2405926.13SH SOLE 2206876.00 199050.13 585 14016.00 SH OTHER Client 10536.00 3480.00 METABOLIX, INC COM 591018809 268 144911.00SH SOLE 122711.00 22200.00 METTLER TOLEDO INT'L COM 592688105 1777 11400.00 SH SOLE 400.00 11000.00 MICROSOFT CORP COM 594918104 1084 35447.00 SH SOLE 34847.00 600.00 147 4800.00 SH OTHER Client 4800.00 MOLEX INC COM 608554101 8452 353058.00SH SOLE 316248.00 36810.00 MOLEX INC CL A N/V COM 608554200 62975 3112958.86SH SOLE 2887322.00 225636.86 203 10050.00 SH OTHER Client 9750.00 300.00 MORGAN STANLEY COM 617446448 240 16428.00 SH SOLE 3928.00 12500.00 NATIONAL OILWELL VARCO INC. COM 637071101 1843 28593.00 SH SOLE 17067.00 11526.00 64 1000.00 SH OTHER Client 1000.00 NESTLE SA SPONSORED ADR COM 641069406 1569 26271.00 SH SOLE 25221.00 1050.00 NEXTERA ENERGY INC. COM 65339F101 934 13570.00 SH SOLE 13570.00 55 800.00 SH OTHER Client 800.00 NOBLE CORP COM H5833N103 77679 2387904.61SH SOLE 2275931.00 111973.61 69 2120.00 SH OTHER Client 2120.00 NOBLE ENERGY INC COM 655044105 370 4368.00 SH SOLE 4368.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1360 24326.00 SH SOLE 24326.00 98 1753.00 SH OTHER Client 1753.00 OMEGA HEALTHCARE INVESTORS COM 681936100 225 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 778 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3344 62216.00 SH SOLE 61716.00 500.00 484 9000.00 SH OTHER Client 9000.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 663 17000.00 SH SOLE 17000.00 ORACLE CORP COM COM 68389X105 450 15149.00 SH SOLE 12949.00 2200.00 PEPSICO INC COM COM 713448108 3035 42947.00 SH SOLE 42357.00 590.00 0 6.00 SH OTHER Client 6.00 PFIZER INC COM 717081103 2825 122819.00SH SOLE 110412.00 12407.00 PHILIP MORRIS INTL INC COM COM 718172109 14005 160493.00SH SOLE 143463.00 17030.00 262 3000.00 SH OTHER Client 2950.00 50.00 PICO HOLDINGS INC COM 693366205 22393 999251.93SH SOLE 961593.00 37658.93 PLAINS EXPLORATION & PRODUCT COM 726505100 46700 1327460.59SH SOLE 1232750.00 94710.59 39 1100.00 SH OTHER Client 950.00 150.00 POTASH CP OF SASKATCHEWAN COM 73755L107 7808 178720.00SH SOLE 167050.00 11670.00 PRAXAIR INC COM COM 74005P104 3709 34108.00 SH SOLE 33508.00 600.00 PROCTER & GAMBLE COM 742718109 8423 137526.00SH SOLE 128323.00 9203.00 250 4085.00 SH OTHER Client 585.00 3500.00 PROGRESS ENERGY INC COM 743263105 614 10210.00 SH OTHER Client 10210.00 PROGRESSIVE CORP OHIO COM 743315103 557 26756.00 SH SOLE 25956.00 800.00 PROMOTORA DE INFORMACI ADR CL COM 74343g303 288 100500.00SH SOLE 100500.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 540 16600.00 SH SOLE 16600.00 PUBLIC STORAGE COM 74460D109 208 1438.00 SH SOLE 1438.00 QUALCOMM INC COM COM 747525103 65633 1178756.05SH SOLE 1097091.30 81664.75 241 4330.00 SH OTHER Client 4330.00 QUEST DIAGNOSTICS INC COM 74834L100 230 3844.00 SH SOLE 3844.00 RECKITT BENCKISER GROUP PLC COM G74079107 1194 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 158 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 52270 687676.73SH SOLE 636035.00 51641.73 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 98 20700.00 SH SOLE 20500.00 200.00 ROPER INDS INC NEW COM 776696106 119709 1214334.86SH SOLE 1115982.00 98352.86 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 17289 256401.00SH SOLE 237401.00 19000.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 634 9064.00 SH SOLE 9064.00 SAN JUAN BASIN RTUBI COM 798241105 1160 77359.00 SH SOLE 74659.00 2700.00 SCHLUMBERGER LTD COM 806857108 66850 1029889.56SH SOLE 974088.00 55801.56 123 1900.00 SH OTHER Client 1900.00 SECTOR SPDR TR SBI INT-TECH COM 81369Y803 331 11510.00 SH SOLE 7510.00 4000.00 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 64 4400.00 SH SOLE 4400.00 255 17400.00 SH OTHER Client 17400.00 SHINSEI BANK LTD COM J7385L103 1134 942960.00SH SOLE 934960.00 8000.00 SOUTHERN CO COM COM 842587107 1714 37025.00 SH SOLE 29525.00 7500.00 340 7350.00 SH OTHER Client 200.00 7150.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 903 119160.00SH SOLE 99960.00 19200.00 SPDR GOLD TRUST COM 78463V107 9828 63330.00 SH SOLE 48230.00 15100.00 133 855.00 SH OTHER Client 805.00 50.00 SPECTRA ENERGY CORP. COM 847560109 23064 793652.31SH SOLE 726602.31 67050.00 199 6865.00 SH OTHER Client 3604.00 3261.00 STARBUCKS CORP COM COM 855244109 224 4200.00 SH SOLE 3600.00 600.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 43357 2199758.29SH SOLE 2081747.00 118011.29 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 326 9000.00 SH SOLE 9000.00 SYSCO CORP COM COM 871829107 12699 426002.91SH SOLE 424127.91 1875.00 SYSTEMAX INC COM 871851101 129 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 677 11636.00 SH SOLE 5770.00 5866.00 TECO ENERGY INC COM 872375100 283 15650.00 SH SOLE 15650.00 TEVA PHARMAC.IND.ADR COM 881624209 1158 29364.00 SH SOLE 29364.00 109 2775.00 SH OTHER Client 2775.00 THE HERSHEY CO. COM 427866108 358 4971.00 SH SOLE 4271.00 700.00 THE TRAVELERS COMPANIES, INC COM 89417e109 588 9210.00 SH SOLE 3512.00 5698.00 TITAN ENERGY WORLDWIDE COM NEW COM 88828r204 2 183761.00SH SOLE 183761.00 TORCHMARK CORP COM COM 891027104 1423 28150.00 SH SOLE 28150.00 TORONTO-DOMINION BK COM 891160509 1641 20978.00 SH SOLE 20978.00 TOTAL FINA ELF S A ADR COM 89151E109 1616 35953.00 SH SOLE 33655.00 2298.00 125 2780.00 SH OTHER Client 2680.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 372 4480.00 SH SOLE 3700.00 780.00 TRANSOCEAN LTD COM h8817h100 206 4605.00 SH SOLE 4605.00 TYCO INTL LTD COM H89128104 435 8236.00 SH SOLE 8236.00 109 2064.00 SH OTHER Client 2064.00 UNION PAC CORP COM 907818108 31070 260410.00SH SOLE 250876.00 9534.00 262 2200.00 SH OTHER Client 2200.00 UNITED HEALTH GROUP COM 91324P102 389 6658.00 SH SOLE 5908.00 750.00 UNITED PARCEL SERV.B COM 911312106 249 3161.00 SH SOLE 3161.00 UNITED TECHNOLOGIES CP COM 913017109 2297 30410.00 SH SOLE 30410.00 US BANCORP DEL COM COM 902973304 58845 1829755.69SH SOLE 1706467.00 123288.69 74 2300.00 SH OTHER Client 2100.00 200.00 VANGUARD INTL EQTY IDX EURPEAN COM 922042874 229 5350.00 SH SOLE 400.00 4950.00 VANGUARD INTL EQTY IDX MSCI EM COM 922042858 281 7025.00 SH SOLE 1250.00 5775.00 VERIZON COMM. COM 92343V104 24872 559677.12SH SOLE 532791.12 26886.00 358 8050.00 SH OTHER Client 2700.00 5350.00 VIACOM INC CL B COM 92553p201 973 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 43 12000.00 SH SOLE 12000.00 VISA INC COM CL A COM 92826C839 262 2117.00 SH SOLE 2117.00 VODAFONE GR.PLC ADR COM 92857W209 1080 38328.00 SH SOLE 38110.00 218.00 WABTEC CORPORATION COM 929740108 23487 301075.00SH SOLE 286975.00 14100.00 WAL MART STORES INC COM 931142103 15610 223900.35SH SOLE 223600.35 300.00 WALGREEN CO COM COM 931422109 576 19462.00 SH SOLE 19462.00 WATERS CORPORATION COM 941848103 64677 813855.06SH SOLE 776035.00 37820.06 WELLS FARGO & CO NEW COM 949746101 3808 113884.00SH SOLE 110448.00 3436.00 WHITING PETROLEUM CORP COM 966387102 210 5100.00 SH SOLE 5100.00 WILEY JOHN & SONS CLA COM 968223206 2735 55820.00 SH SOLE 55820.00 WILLIAMS COS INC DEL COM 969457100 38002 1318588.00SH SOLE 1260504.00 58084.00 82 2850.00 SH OTHER Client 2850.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 724 13856.00 SH SOLE 378.00 13478.00 WISDOMTREE TRUST EMERG MKTS ET COM 97717w315 205 3950.00 SH SOLE 100.00 3850.00 WOODWARD INC COM COM 980745103 4154 105336.00SH SOLE 90016.00 15320.00 243 6150.00 SH OTHER Client 6100.00 50.00 WPX ENERGY INC COM COM 98212b103 5754 355604.00SH SOLE 336526.00 19078.00 XYLEM INC COM COM 98419M100 342 13600.00 SH SOLE 12700.00 900.00 ZIMMER HOLDINGS INC. COM 98956P102 219 3408.00 SH SOLE 3408.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 246 9000 SH SOLE 4000 5000 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 253 11000 SH SOLE 11000 TRI CONTL CORP PFD $2.50 PFD 895436202 1542 30303 SH SOLE 28303 2000 163 3200 SH OTHER Client 3200 US BANCORP DEL PFD1/1000SER D PFD 902973882 209 7803 SH SOLE 7803 VORNADO RLTY TR PFD E 7.00% PFD 929042604 698 26580 SH SOLE 22380 4200 84 3190 SH OTHER Client 3190 ISHARES MSCI EMERGING MKT IN 464287234 557 14243.034SH SOLE 7618.034 6625.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 403 7357.432 SH SOLE 5257.432 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 342 27957.141SH SOLE 24157.141 3800.000 ISHARES TR S&P LTN AM 40 464287390 362 8725.000 SH SOLE 5150.000 3575.000 CAPITAL INCOME BLDR FD SH BEN 140193103 235 4590.067 SH SOLE 4590.067 FEDERATED EQUITY FDS COM 314172644 78 15102.877SH SOLE 12131.843 2971.034 FIDELITY CONTRA FUND COM 316071109 530 7090.026 SH SOLE 6858.595 231.431 FRANKLIN MUTUAL QUALIFIED-Z 628380206 788 46122.222SH SOLE 15571.287 30550.935 ASIAN SELECT EQUITY INVEST. PA ASIAN 718 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 156 182075.00SH SOLE 182075.00 58 67925.00 SH OTHER Client 67925.00 BRIGHTWOOD SWITCH SPV, LP. brightwlp 1200 117073.17SH SOLE 117073.17 SANOFI CONTGNT VAL RT 80105n113 1037 735550.000SH SOLE 686800.000 48750.000 BANK OF AMERICA CORP WT EXP 01 WT 060505146 265 74950.00 SH SOLE 41450.00 33500.00 6 1800.00 SH OTHER Client 1800.00 BANK OF AMERICA CORP WT EXP 10 WT 060505153 102 126900.00SH SOLE 62400.00 64500.00 4 5000.00 SH OTHER Client 5000.00 DIME BANCORP INC NEW WT EXP 12 WT 25429Q110 2 28320.00 SH SOLE 28320.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 875 89600.00 SH SOLE 72100.00 17500.00 10 1000.00 SH OTHER Client 1000.00 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 527 59800.00 SH SOLE 36600.00 23200.00 GRAINCORP COM 6102331 1907 196100.00SH SOLE 196100.00 DIAGNOSTICOS DA AM COM B03WBK9 763 116000.00SH SOLE 116000.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 1754 52900.00 SH SOLE 52900.00 HUNTINGDON CAPITAL CORP. COM B3YY804 7653 647250.00SH SOLE 647250.00 KINROSS GOLD CORP COM NO PAR COM B03Z841 1692 207000.00SH SOLE 207000.00 PETROAMERICA OIL CORP COM COM 2173858 457 3718800.00SH SOLE 3718800.00 PETROMANAS ENERGY INC COM COM 71672A105 566 2651700.00SH SOLE 2651700.00 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 0 14000.00 SH SOLE 14000.00 DUFRY AG COM b0r80x9 1955 16199.00 SH SOLE 16199.00 NESTLE SA COM 7123870 490 8220.00 SH SOLE 8220.00 SWATCH GROUP COM 7184725 1743 4427.00 SH SOLE 4427.00 JUSTICE HOLDINGS LTD-DI COM B437FQ6 894 66500.00 SH SOLE 66500.00 TESCO COM 0884709 2191 450000.00SH SOLE 450000.00 CHEUNG KONG(HLDGS) COM 6190273 432 35400.00 SH SOLE 35400.00 GUOCO GROUP COM 6390363 1704 221000.00SH SOLE 221000.00 HANG LUNG PROP COM 6030506 1635 484000.00SH SOLE 484000.00 HENDERSON LAND DEV COM 6420538 229 41649.00 SH SOLE 41649.00 HOPEWELL HOLDINGS LTD. COM 6140290 1511 530500.00SH SOLE 530500.00 VALUE PARTNERS GP COM B28XTQ3 759 1578000.00SH SOLE 1578000.00 WHEELOCK & COMPANY COM 6981488 3595 955000.00SH SOLE 955000.00 WYNN MACAU LTD COM b4jstl6 232 100000.00SH SOLE 100000.00 ARAB BANK COM B074509 1488 147060.00SH SOLE 147060.00 FANUC LTD COM 6356934 2159 13300.00 SH SOLE 13300.00 KEYENCE CORP COM 6490995 738 3000.00 SH SOLE 3000.00 KYOCERA CORP COM 6499260 1036 12100.00 SH SOLE 12100.00 SHIMANO INC COM 6804820 528 8100.00 SH SOLE 8100.00 SHISEIDO CO LTD COM 6805265 1241 78900.00 SH SOLE 78900.00 SOFTBANK CORP COM 6770620 1736 46900.00 SH SOLE 46900.00 TOYOTA INDUSTRIES COM 6900546 1327 46800.00 SH SOLE 46800.00 UNIVERSAL ENT CORP COM 6126892 633 30500.00 SH SOLE 30500.00 GENTING BHD COM B1VXJL8 196 65900.00 SH SOLE 65900.00 ARCHER LTD COM b2850b1 972 543700.00SH SOLE 543700.00 INVESTOR AB COM 5679579 767 41750.00 SH SOLE 41750.00 GLOBAL LOGISTIC PR COM b4kjws6 535 324000.00SH SOLE 324000.00 PANIN FINANCIAL TBK COM 6671422 1270 99826500.00SH SOLE 99826500.00 PANIN FINANCIAL WT b70f8h6 40 14048000.00SH SOLE 14048000.00
EX-99 2 b.txt 06-30-2012 This is an 13F-HR for 06/30/2012 Form 13F-HR Report for the quarter ended. June 30, 2012 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 26, 2012 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: 5 FORM 13F INFORMATION TABLE ENTRY TOTAL: 385 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,047,685 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) Walter K. Giles 3) Lyman Delano 4) Zachary A. Wydra 5) David Rappa