0000010742-12-000006.txt : 20121026 0000010742-12-000006.hdr.sgml : 20121026 20121026143252 ACCESSION NUMBER: 0000010742-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121026 DATE AS OF CHANGE: 20121026 EFFECTIVENESS DATE: 20121026 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: 121164005 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 SEPTEMBER 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 2868 31033.00 SH SOLE 27474.00 3559.00 467 5050.00 SH OTHER Client 5050.00 ABB LTD. COM 000375204 746 39900.00 SH SOLE 39900.00 56 3000.00 SH OTHER Client 3000.00 ABBOTT LABS COM 002824100 123865 1806670.30SH SOLE 1673079.00 133591.30 151 2200.00 SH OTHER Client 2100.00 100.00 AES CORP COM COM 00130H105 267 24320.00 SH SOLE 23600.00 720.00 AIR PRODUCTS & CHEMICALS INC COM 009158106 300 3625.00 SH SOLE 3625.00 ALLERGAN INC COM COM 018490102 385 4200.00 SH SOLE 4200.00 ALTRIA GROUP INC COM 02209S103 4524 135501.00SH SOLE 135201.00 300.00 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 305 12000.00 SH SOLE 12000.00 AMERICAN ELEC PWR INC COM 025537101 215 4900.00 SH SOLE 4900.00 AMERICAN EXPRESS CO COM 025816109 21240 373547.00SH SOLE 364503.00 9044.00 AMERICAN NATL INS CO COM 028591105 215 3000.00 SH SOLE 3000.00 AMERICAN TOWER REIT COM COM 03027x100 236 3300.00 SH SOLE 3300.00 AMGEN INC COM COM 031162100 1782 21137.00 SH SOLE 17887.00 3250.00 ANADARKO PETE CORP COM 032511107 747 10679.00 SH SOLE 9091.00 1588.00 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 100545 1170355.64SH SOLE 1084955.00 85400.64 241 2800.00 SH OTHER Client 2725.00 75.00 APACHE CORP COM 037411105 241 2784.00 SH SOLE 2784.00 APPLE INC COM 037833100 10732 16088.00 SH SOLE 15368.00 720.00 AT&T CORP COM 00206r102 2606 69118.00 SH SOLE 61290.00 7828.00 AUTOM.DATA PROCESSING COM 053015103 743 12674.00 SH SOLE 10848.00 1826.00 AUTOZONE INC COM 053332102 1664 4500.00 SH SOLE 4500.00 AXIS CAP.HOLDGS.LTD. COM G0692U109 82945 2375278.37SH SOLE 2238621.00 136657.37 BAIDU INC SPON ADR REP A COM 056752108 906 7755.00 SH SOLE 4640.00 3115.00 BANK NEW YORK MELLON CORP COM 064058100 1127 49806.00 SH SOLE 49806.00 133 5886.00 SH OTHER Client 5886.00 BARCLAYS BK PLC IPATH S&P500 V COM 06740c188 183 20300.00 SH SOLE 20300.00 BARRICK GOLD CORP COM 067901108 246 5900.00 SH SOLE 5900.00 BAXTER INTL INC COM 071813109 121747 2020021.09SH SOLE 1891453.00 128568.09 63 1050.00 SH OTHER Client 1025.00 25.00 BB&T CORP COM COM 054937107 361 10900.00 SH SOLE 10900.00 BECTON DICKINSON & CO COM 075887109 369 4700.00 SH SOLE 4700.00 BERKSHIRE HATHAW.CLA COM 084670108 9024 68.00 SH SOLE 65.00 3.00 BERKSHIRE HATHAW.CLB COM 084670702 40955 464337.34SH SOLE 432150.00 32187.34 BOEING CO COM COM 097023105 525 7544.00 SH SOLE 7544.00 BOSTON SCIENTIFIC CORP COM 101137107 176 30650.00 SH SOLE 30650.00 BOSWELL J G CO COM 101205102 680 768.00 SH SOLE 543.00 225.00 BP P.L.C. COM 055622104 558 13166.00 SH SOLE 6914.00 6252.00 BRADY CORP CL A COM 104674106 310 10600.00 SH SOLE 9600.00 1000.00 BRISTOL MYERS SQUIBB COM 110122108 3095 91717.00 SH SOLE 81742.00 9975.00 85 2525.00 SH OTHER Client 1350.00 1175.00 BRISTOW GROUP INC COM COM 110394103 20217 399934.81SH SOLE 383455.00 16479.81 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 83554 2421144.31SH SOLE 2259105.00 162039.31 223 6450.00 SH OTHER Client 6325.00 125.00 BROOKFIELD INFRASTRUCTURE PA COM g16252101 704 19793.00 SH SOLE 12063.00 7730.00 BURGER KING WORLDWIDE COM COM 121220107 927 66500.00 SH SOLE 66500.00 CAMDEN NATIONAL CORP COM 133034108 259 7000.00 SH SOLE 6000.00 1000.00 CANADIAN NATL RAILWAY COM 136375102 1730 19605.00 SH SOLE 16005.00 3600.00 154 1750.00 SH OTHER Client 1750.00 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 3214 150405.00SH SOLE 150405.00 CANADIAN PAC RY LTD COM COM 13645T100 579 6985.00 SH SOLE 1298.00 5687.00 CATERPILLAR INC COM 149123101 467 5425.00 SH SOLE 1425.00 4000.00 CELGENE CORP COM 151020104 446 5839.00 SH SOLE 5839.00 CENOVUS ENERGY INC COM COM 15135U109 10830 310763.00SH SOLE 297263.00 13500.00 CENTERLINE HOLDING COMPANY COM 15188T108 1 11300.00 SH SOLE 11300.00 CHEVRON CORPORATION COM 166764100 19439 166769.00SH SOLE 143596.00 23173.00 615 5276.00 SH OTHER Client 5276.00 CHUBB CORP COM COM 171232101 6775 88812.00 SH SOLE 83030.00 5782.00 CISCO SYS INC COM 17275R102 3005 157382.00SH SOLE 157382.00 12 603.00 SH OTHER Client 603.00 CITY HLDG CO COM COM 177835105 3314 92461.00 SH SOLE 92461.00 CLARCOR INC COM COM 179895107 379 8500.00 SH SOLE 6600.00 1900.00 COCA-COLA CO COM 191216100 7966 210022.00SH SOLE 199648.00 10374.00 228 6000.00 SH OTHER Client 6000.00 COCA-COLA FEMSA ADR+ COM 191241108 1161 9000.00 SH SOLE 9000.00 COLGATE PALMOLIVE CO COM 194162103 4128 38500.00 SH SOLE 34500.00 4000.00 COMCAST CORP - SP. CL A COM 20030N200 854 24525.00 SH SOLE 24525.00 COMMERCE BANCSHARES COM COM 200525103 731 18135.00 SH SOLE 18135.00 CONOCOPHILLIPS COM 20825C104 53401 933911.00SH SOLE 863318.00 70593.00 CONSOLIDATED EDISON COM 209115104 1196 19977.00 SH SOLE 15077.00 4900.00 104 1740.00 SH OTHER Client 1740.00 CORNING INC COM COM 219350105 199 15155.00 SH SOLE 13455.00 1700.00 COSTCO WHSL CORP NEW COM 22160K105 2469 24646.00 SH SOLE 24646.00 COVIDIEN PLC COM g2554f113 363 6101.00 SH SOLE 6101.00 131 2204.00 SH OTHER Client 2204.00 CSF HLDGS.INC. (ESCROW - LITIG COM 0 27125.00 SH SOLE 26750.00 375.00 CVS CAREMARK CORP COM 126650100 2233 46126.00 SH SOLE 44826.00 1300.00 39 800.00 SH OTHER Client 800.00 DANAHER CORP DEL COM 235851102 1631 29566.00 SH SOLE 25866.00 3700.00 DEERE & CO COM COM 244199105 421 5100.00 SH SOLE 5100.00 DEVON ENERGY CORP NEW COM COM 25179M103 3069 50725.00 SH SOLE 50625.00 100.00 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000.00 SH SOLE 10000.00 DIRECTV COM COM 25490a309 3508 66905.00 SH SOLE 54112.00 12793.00 121 2301.00 SH OTHER Client 2301.00 DISCOVERY COMMUN NEW COM SER C COM 25470f302 243 4330.00 SH SOLE 1781.00 2549.00 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 262 4399.00 SH SOLE 2781.00 1618.00 DISNEY WALT CO COM 254687106 1867 35718.00 SH SOLE 19168.00 16550.00 DOLLAR TREE INC COM COM 256746108 352 7290.00 SH SOLE 7290.00 DOMINION RESOURCES COM 25746U109 1316 24865.00 SH SOLE 23865.00 1000.00 DONALDSON CO INC COM 257651109 252 7250.00 SH SOLE 7250.00 DOT HILL SYS CORP COM COM 25848t109 65 60800.00 SH SOLE 60800.00 DOVER CORP COM 260003108 86152 1448184.18SH SOLE 1372243.00 75941.18 173 2900.00 SH OTHER Client 2900.00 DU PONT EI DE NEMOURS COM 263534109 746 14849.00 SH SOLE 14692.00 157.00 DUKE ENERGY CORP NEW COM NEW COM 26441c204 13699 211431.00SH SOLE 202699.00 8732.00 962 14845.11 SH OTHER Client 14845.11 DUNDEE ENERGY LTD COM COM 26518Q102 23 50500.00 SH SOLE 50500.00 EATON VANCE CORP - NON VTG COM 278265103 243 8400.00 SH SOLE 8400.00 EDWARDS LIFESCIENCES COR COM 28176E108 271 2520.00 SH SOLE 2520.00 EMERSON ELEC CO COM 291011104 11153 231049.00SH SOLE 207299.00 23750.00 304 6300.00 SH OTHER Client 300.00 6000.00 ENCANA CORP COM 292505104 73305 3344217.47SH SOLE 3125706.00 218511.47 167 7600.00 SH OTHER Client 7600.00 ENSTAR GROUP LTD COM G3075P101 119774 1201942.55SH SOLE 1129748.00 72194.55 ENTERPRISE PRODS PARTNERS LP COM 293792107 872 16263.00 SH SOLE 7863.00 8400.00 EXELON CORP COM 30161n101 224 6288.00 SH SOLE 6188.00 100.00 EXPRESS SCRIPTS INC COM COM 30219g108 414 6604.00 SH SOLE 6604.00 EXXON MOBIL CORP COM 30231G102 58712 642011.00SH SOLE 594399.00 47612.00 732 8000.00 SH OTHER Client 8000.00 FAIRFAX FINANCIAL HLDGS LTD COM 303901102 1600 4135.00 SH SOLE 4135.00 FASTENAL CO COM 311900104 301 7000.00 SH SOLE 7000.00 FEDEX CORP COM 31428X106 13357 157851.00SH SOLE 147301.00 10550.00 FIFTH THIRD BANCORP COM 316773100 14 929.00 SH SOLE 929.00 209 13500.00 SH OTHER Client 13500.00 FIRSTCITY FINANCIAL CORP COM 33761X107 285 35300.00 SH SOLE 33300.00 2000.00 FISERV INC COM 337738108 3321 44866.00 SH SOLE 44166.00 700.00 FLOWSERVE CORP COM COM 34354P105 287 2250.00 SH SOLE 2250.00 FLUOR CORP COM 343412102 70656 1255432.01SH SOLE 1189046.00 66386.01 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 552 6000.00 SH SOLE 6000.00 FRANKLIN RES INC COM COM 354613101 901 7200.00 SH SOLE 7200.00 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 319 8050.00 SH SOLE 8050.00 FRONTIER COMMUNICATION COM COM 35906a108 339 68902.00 SH SOLE 64346.00 4556.00 6 1282.00 SH OTHER Client 1282.00 GALLAGHER ARTHUR J COM 363576109 1363 38050.00 SH SOLE 38050.00 GAP INC DEL COM COM 364760108 11275 315126.63SH SOLE 303438.00 11688.63 GENERAL ELEC CO COM 369604103 7471 328977.00SH SOLE 287202.00 41775.00 7 310.00 SH OTHER Client 310.00 GENERAL MLS INC COM COM 370334104 319 8000.00 SH SOLE 8000.00 349 8750.00 SH OTHER Client 8750.00 GENESIS ENERGY L P UNIT LTD PA COM 371927104 225 6700.00 SH SOLE 6700.00 GILEAD SCIENCES INC COM 375558103 466 7021.00 SH SOLE 7021.00 139 2100.00 SH OTHER Client 2100.00 GLAXO SMITHKL.PLC ADR COM 37733W105 992 21449.00 SH SOLE 17812.00 3637.00 GLOBALSTAR INC COM 378973408 6850 14891500.00SH SOLE 13982500.00 909000.00 GOLDFIELD CORP COM COM 381370105 19 10000.00 SH SOLE 10000.00 GOLDMAN SACHS GROUP COM 38141G104 205 1800.00 SH SOLE 1675.00 125.00 GOOGLE INC - CL A COM 38259p508 49706 65880.00 SH SOLE 60903.00 4977.00 143 190.00 SH OTHER Client 180.00 10.00 GREEN EARTH TECHS INC COM COM 39303R102 6 40000.00 SH SOLE 40000.00 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 12370 521060.00SH SOLE 493860.00 27200.00 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8060 342815.00SH SOLE 334815.00 8000.00 GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 472 494140.00SH SOLE 479300.00 14840.00 HARRIS CORP COM 413875105 281 5488.00 SH SOLE 5488.00 HCC INS HLDGS INC COM 404132102 31972 943397.00SH SOLE 892077.00 51320.00 HEINZ H J CO COM COM 423074103 787 14060.00 SH SOLE 14060.00 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 155 21950.00 SH SOLE 17600.00 4350.00 HESS CORPORATION COM 42809h107 3798 70706.00 SH SOLE 60006.00 10700.00 HEWLETT-PACKARD CO COM 428236103 687 40250.00 SH SOLE 40250.00 HOLOGIC INC COM 436440101 214 10600.00 SH SOLE 10600.00 HOME DEPOT INC COM COM 437076102 5440 90108.00 SH SOLE 80351.00 9757.00 42 700.00 SH OTHER Client 700.00 HOMEFED CORP COM 43739d307 31946 1161676.00SH SOLE 1091932.00 69744.00 14 500.00 SH OTHER Client 500.00 HONEYWELL INTL INC COM 438516106 688 11510.00 SH SOLE 11510.00 424 7090.00 SH OTHER Client 3090.00 4000.00 HSBC HLDGS PLC SPON ADR COM 404280406 3054 65728.00 SH SOLE 63275.00 2453.00 HUBBELL INC B COM 443510201 11673 144579.00SH SOLE 132172.00 12407.00 HUBBELL INC CL A COM 443510102 2108 28464.00 SH SOLE 26054.00 2410.00 111 1500.00 SH OTHER Client 1500.00 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 601 91200.00 SH SOLE 83250.00 7950.00 31 4700.00 SH OTHER Client 4700.00 HUNTINGDON CAP CORP COM COM 44586v101 5255 406088.00SH SOLE 281285.00 124803.00 258 19932.00 SH OTHER Client 19432.00 500.00 IDEX CORP COM 45167R104 235 5623.00 SH SOLE 4949.00 674.00 ILLINOIS TOOL WKS INC COM 452308109 1194 20077.00 SH SOLE 20077.00 IMPERIAL OIL LTD COM NEW COM 453038408 378 8221.00 SH SOLE 8221.00 INTEL CORP COM COM 458140100 1510 66666.00 SH SOLE 63216.00 3450.00 INTL DISPENSING CORP COM 459407102 42 116623.00SH SOLE 116623.00 INTL. BUSINESS MACHINES COM 459200101 75563 364246.60SH SOLE 320190.00 44056.60 1017 4900.00 SH OTHER Client 2050.00 2850.00 IRON MOUNTAIN INC COM 462846106 700 20512.00 SH SOLE 18887.00 1625.00 JARDINE MATHESON HLDGS LTD. COM 6472119 205 3600.00 SH SOLE 3600.00 JEFFERIES GRP INC NEW COM COM 472319102 151 11000.00 SH SOLE 11000.00 JOHNSON & JOHNSON COM 478160104 76975 1117037.89SH SOLE 998458.00 118579.89 849 12320.00 SH OTHER Client 2700.00 9620.00 JPMORGAN CHASE & CO. COM 46625H100 1559 38519.00 SH SOLE 35372.00 3147.00 KELLOGG CO COM COM 487836108 124 2400.00 SH SOLE 2400.00 289 5600.00 SH OTHER Client 5600.00 KEYCORP NEW COM COM 493267108 87 10000.00 SH OTHER Client 10000.00 KIMBERLY CLARK CORP COM 494368103 10382 121029.00SH SOLE 105555.00 15474.00 KINDER MORGAN ENERGY PART. COM 494550106 318 3850.00 SH SOLE 750.00 3100.00 KRAFT FOODS INC A COM 50075N104 2631 63624.00 SH SOLE 63624.00 KRATON PERFORMNCE POLY COM COM 50077c106 6889 263960.00SH SOLE 245360.00 18600.00 LAB.CP OF AMER HLDGS. COM 50540R409 67501 729972.00SH SOLE 691538.00 38434.00 LAUDER ESTEE COS INC CL A COM 518439104 244 3962.00 SH SOLE 3962.00 LEUCADIA NATL CORP COM 527288104 172455 7580417.67SH SOLE 7096418.00 483999.67 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 21539 937700.07SH SOLE 881283.00 56417.07 LIBERTY GLOBAL INC-SERIES C COM 530555309 288 5088.00 SH SOLE 1985.00 3103.00 LIBERTY GLOBAL, INC SERIES B COM 530555200 205 3466.00 SH SOLE 1150.00 2316.00 LIBERTY INTERACTIVE CO INT COM COM 53071m104 604 32664.00 SH SOLE 28995.00 3669.00 LIBERTY INTERACTIVE CO INT COM COM 53071m203 267 14484.00 SH SOLE 4828.00 9656.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322106 1276 12256.00 SH SOLE 10551.00 1705.00 49 467.00 SH OTHER Client 467.00 LIBERTY MEDIA CORPORAT LIB CAP COM 530322205 539 5210.00 SH SOLE 2600.00 2610.00 LILLY ELI & CO COM COM 532457108 353 7440.00 SH SOLE 7112.00 328.00 LINEAR TECHNOLOGY CORP COM COM 535678106 1212 38084.00 SH SOLE 30884.00 7200.00 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 685 16600.00 SH SOLE 16600.00 LOEWS CORP. COM 540424108 503 12196.00 SH SOLE 12196.00 LOWES COS INC COM COM 548661107 83992 2777520.40SH SOLE 2630690.00 146830.40 M & T BK CORP COM 55261F104 10772 113201.00SH SOLE 100531.00 12670.00 MARKEL CORP COM COM 570535104 8647 18860.00 SH SOLE 17630.00 1230.00 MASTERCARD INC CL A COM 57636Q104 279 618.00 SH SOLE 618.00 MCDONALDS CORP COM COM 580135101 869 9474.00 SH SOLE 9474.00 MCMORAN EXPLORATION CO COM 582411104 382 32500.00 SH SOLE 31500.00 1000.00 MEDTRONIC INC COM 585055106 315 7308.00 SH SOLE 6558.00 750.00 259 6000.00 SH OTHER Client 6000.00 MERCK & CO INC COM 58933Y105 105046 2329443.24SH SOLE 2133061.00 196382.24 632 14016.00 SH OTHER Client 10536.00 3480.00 METABOLIX, INC COM 591018809 161 96011.00 SH SOLE 78811.00 17200.00 METTLER TOLEDO INT'L COM 592688105 1946 11400.00 SH SOLE 400.00 11000.00 MICROSOFT CORP COM 594918104 1299 43661.00 SH SOLE 43061.00 600.00 143 4800.00 SH OTHER Client 4800.00 MOLEX INC COM 608554101 8748 332858.00SH SOLE 297998.00 34860.00 MOLEX INC CL A N/V COM 608554200 66559 3064416.52SH SOLE 2840001.00 224415.52 218 10050.00 SH OTHER Client 9750.00 300.00 MORGAN STANLEY COM 617446448 275 16428.00 SH SOLE 3928.00 12500.00 NATIONAL OILWELL VARCO INC. COM 637071101 2349 29321.00 SH SOLE 17270.00 12051.00 80 1000.00 SH OTHER Client 1000.00 NESTLE SA SPONSORED ADR COM 641069406 1640 25945.00 SH SOLE 24895.00 1050.00 NEXTERA ENERGY INC. COM 65339F101 954 13570.00 SH SOLE 13570.00 56 800.00 SH OTHER Client 800.00 NOBLE CORP COM H5833N103 78086 2182384.84SH SOLE 2071541.00 110843.84 72 2020.00 SH OTHER Client 2020.00 NOBLE ENERGY INC COM 655044105 625 6743.00 SH SOLE 4368.00 2375.00 NORDSON CORP COM COM 655663102 398 6800.00 SH SOLE 5000.00 1800.00 NOVARTIS A G SPONSORED ADR COM 66987V109 1484 24226.00 SH SOLE 24226.00 107 1753.00 SH OTHER Client 1753.00 OMEGA HEALTHCARE INVESTORS COM 681936100 227 10000.00 SH SOLE 10000.00 OMNICOM GROUP INC COM 681919106 825 16000.00 SH SOLE 16000.00 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3702 62216.00 SH SOLE 61716.00 500.00 536 9000.00 SH OTHER Client 9000.00 ONEX COPR SUB VTG (ONEXF) COM 68272k103 671 17000.00 SH SOLE 17000.00 ORACLE CORP COM COM 68389X105 394 12513.00 SH SOLE 10313.00 2200.00 PAREXEL INTL CORP COM COM 699462107 357 11600.00 SH SOLE 10000.00 1600.00 PEPSICO INC COM COM 713448108 3022 42707.00 SH SOLE 42317.00 390.00 PFIZER INC COM 717081103 3317 133481.00SH SOLE 121074.00 12407.00 PHILIP MORRIS INTL INC COM COM 718172109 14453 160692.00SH SOLE 143587.00 17105.00 270 3000.00 SH OTHER Client 2950.00 50.00 PICO HOLDINGS INC COM 693366205 22549 988107.75SH SOLE 947595.00 40512.75 PLAINS EXPLORATION & PRODUCT COM 726505100 50711 1353388.88SH SOLE 1275365.00 78023.88 41 1100.00 SH OTHER Client 950.00 150.00 POTASH CP OF SASKATCHEWAN COM 73755L107 7864 181120.00SH SOLE 168100.00 13020.00 PRAXAIR INC COM COM 74005P104 3533 34008.00 SH SOLE 33408.00 600.00 PROCTER & GAMBLE COM 742718109 9574 138038.00SH SOLE 128835.00 9203.00 283 4085.00 SH OTHER Client 585.00 3500.00 PROGRESSIVE CORP OHIO COM 743315103 555 26756.00 SH SOLE 25956.00 800.00 PROMOTORA DE INFORMACI ADR CL COM 74343g204 33 17587.50 SH SOLE 17587.50 PROMOTORA DE INFORMACI ADR CL COM 74343g303 214 100500.00SH SOLE 100500.00 PUBLIC SERVICE ENTERPRISE GR COM 744573106 534 16600.00 SH SOLE 16600.00 PUBLIC STORAGE COM 74460D109 200 1438.00 SH SOLE 1438.00 QUALCOMM INC COM COM 747525103 72206 1155845.33SH SOLE 1065078.30 90767.03 270 4330.00 SH OTHER Client 4330.00 QUEST DIAGNOSTICS INC COM 74834L100 222 3494.00 SH SOLE 3494.00 RECKITT BENCKISER GROUP PLC COM G74079107 1294 22600.00 SH SOLE 22600.00 REGIONS FINANCIAL CORP COM 7591ep100 168 23410.00 SH SOLE 23410.00 RENAISSANCE RE HLDGS COM g7496g103 51885 673475.01SH SOLE 621372.00 52103.01 RHJ INTERNATIONAL (RHJI.BB) COM B70883101 99 20700.00 SH SOLE 20500.00 200.00 ROPER INDS INC NEW COM 776696106 117738 1071417.35SH SOLE 981232.00 90185.35 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 17597 253518.00SH SOLE 232983.00 20535.00 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 769 10788.00 SH SOLE 10788.00 SAN JUAN BASIN RTUBI COM 798241105 988 69759.00 SH SOLE 67059.00 2700.00 SCHLUMBERGER LTD COM 806857108 70329 972333.30SH SOLE 915937.00 56396.30 137 1900.00 SH OTHER Client 1900.00 SCRIPPS NETWORKS INTERACTIVE COM 811065101 211 3450.00 SH SOLE 3450.00 SHINSEI BANK LTD COM J7385L103 1152 888500.00SH SOLE 881500.00 7000.00 SOUTHERN CO COM COM 842587107 1693 36725.00 SH SOLE 29225.00 7500.00 339 7350.00 SH OTHER Client 200.00 7150.00 SOUTHERN NATIONAL BANCORP OF V COM 843395104 924 115440.00SH SOLE 96240.00 19200.00 SPECTRA ENERGY CORP. COM 847560109 23349 795276.31SH SOLE 723026.31 72250.00 202 6865.00 SH OTHER Client 3604.00 3261.00 STARBUCKS CORP COM COM 855244109 213 4200.00 SH SOLE 3600.00 600.00 SUBSEA 7 S A SPONSORED ADR COM 864323100 50025 2164646.35SH SOLE 2047090.00 117556.35 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 420 9000.00 SH SOLE 9000.00 SYSCO CORP COM COM 871829107 13153 420628.91SH SOLE 414853.91 5775.00 SYSTEMAX INC COM 871851101 129 10900.00 SH SOLE 10900.00 TARGET CORP COM COM 87612E106 739 11636.00 SH SOLE 5770.00 5866.00 TECO ENERGY INC COM 872375100 278 15650.00 SH SOLE 15650.00 TEVA PHARMAC.IND.ADR COM 881624209 1222 29514.00 SH SOLE 29514.00 115 2775.00 SH OTHER Client 2775.00 THE HERSHEY CO. COM 427866108 352 4971.00 SH SOLE 4271.00 700.00 THE TRAVELERS COMPANIES, INC COM 89417e109 629 9210.00 SH SOLE 3512.00 5698.00 TITAN ENERGY WORLDWIDE COM NEW COM 88828r204 1 183761.00SH SOLE 183761.00 TORCHMARK CORP COM COM 891027104 1407 27400.00 SH SOLE 27400.00 TORONTO-DOMINION BK COM 891160509 1623 19478.00 SH SOLE 19478.00 TOTAL FINA ELF S A ADR COM 89151E109 1795 35833.00 SH SOLE 33535.00 2298.00 139 2780.00 SH OTHER Client 2680.00 100.00 TRACTOR SUPPLY CO COM COM 892356106 443 4480.00 SH SOLE 3700.00 780.00 TRANSOCEAN LTD COM h8817h100 207 4605.00 SH SOLE 4605.00 TYCO INTL LTD COM H89128104 497 8836.00 SH SOLE 8836.00 79 1402.00 SH OTHER Client 1402.00 UNION PAC CORP COM 907818108 30983 261023.00SH SOLE 251489.00 9534.00 261 2200.00 SH OTHER Client 2200.00 UNITED HEALTH GROUP COM 91324P102 360 6498.00 SH SOLE 5748.00 750.00 UNITED PARCEL SERV.B COM 911312106 226 3161.00 SH SOLE 3161.00 UNITED TECHNOLOGIES CP COM 913017109 2306 29450.00 SH SOLE 29450.00 US BANCORP DEL COM COM 902973304 64253 1873257.82SH SOLE 1747869.00 125388.82 79 2300.00 SH OTHER Client 2100.00 200.00 VERIZON COMM. COM 92343V104 25203 553054.12SH SOLE 518468.12 34586.00 367 8050.00 SH OTHER Client 2700.00 5350.00 VIACOM INC CL B COM 92553p201 1109 20700.00 SH SOLE 20700.00 VICAL INC COM 925602104 52 12000.00 SH SOLE 12000.00 VISA INC COM CL A COM 92826C839 383 2850.00 SH SOLE 2850.00 VODAFONE GR.PLC ADR COM 92857W209 1122 39360.00 SH SOLE 39142.00 218.00 WABTEC CORPORATION COM 929740108 23288 290050.00SH SOLE 272550.00 17500.00 WADDELL & REED FINL CL A COM 930059100 213 6511.00 SH SOLE 6511.00 WAL MART STORES INC COM 931142103 16324 221198.35SH SOLE 217948.35 3250.00 WALGREEN CO COM COM 931422109 682 18725.00 SH SOLE 18725.00 WATERS CORPORATION COM 941848103 69765 837217.15SH SOLE 798425.00 38792.15 WELLS FARGO & CO NEW COM 949746101 3932 113884.00SH SOLE 111448.00 2436.00 WHITING PETROLEUM CORP COM 966387102 393 8300.00 SH SOLE 500.00 7800.00 WILEY JOHN & SONS CLA COM 968223206 2537 55220.00 SH SOLE 55220.00 WILLIAMS COS INC DEL COM 969457100 45502 1301172.00SH SOLE 1238114.00 63058.00 87 2500.00 SH OTHER Client 2500.00 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 758 13856.00 SH SOLE 378.00 13478.00 WISDOMTREE TRUST EMERG MKTS ET COM 97717w315 219 4081.70 SH SOLE 231.70 3850.00 WOODWARD INC COM COM 980745103 3579 105336.00SH SOLE 90016.00 15320.00 209 6150.00 SH OTHER Client 6100.00 50.00 WPX ENERGY INC COM COM 98212b103 4649 280250.00SH SOLE 266437.00 13813.00 XYLEM INC COM COM 98419M100 342 13600.00 SH SOLE 12700.00 900.00 ZIMMER HOLDINGS INC. COM 98956P102 226 3348.00 SH SOLE 3348.00 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 251 9000 SH SOLE 4000 5000 ROYAL BK SCOTLAND GRP SPON ADR PFD 780097804 273 11000 SH SOLE 11000 TRI CONTL CORP PFD $2.50 PFD 895436202 1539 30303 SH SOLE 28303 2000 163 3200 SH OTHER Client 3200 US BANCORP DEL PFD1/1000SER D PFD 902973882 208 7803 SH SOLE 7803 ISHARES GOLD TRUST 464285105 223 12890.00 SH SOLE 12890.00 ISHARES TR S&P MIDCP VALU 464287705 355 4180.00 SH SOLE 3680.00 500.00 SECTOR SPDR TR SBI INT-TECH 81369Y803 327 10610.00 SH SOLE 6610.00 4000.00 SELECT SECTOR SPDR TR SBI INT- 81369Y605 69 4400.00 SH SOLE 4400.00 212 13600.00 SH OTHER Client 13600.00 SPDR GOLD TRUST 78463V107 5652 32880.00 SH SOLE 23200.00 9680.00 ISHARES MSCI EMERGING MKT IN 464287234 589 14243.034SH SOLE 7618.034 6625.000 ISHARES MSCI SOUTH KOREA INDEX 464286772 435 7357.432 SH SOLE 5257.432 2100.000 ISHARES MSCI TAIWAN INDEX FUND 464286731 374 27957.141SH SOLE 24157.141 3800.000 ISHARES TR S&P LTN AM 40 464287390 372 8725.000 SH SOLE 5150.000 3575.000 VANGUARD INTL EQTY IDX EURPEAN 922042874 242 5350.000 SH SOLE 400.000 4950.000 VANGUARD INTL EQTY IDX MSCI EM 922042858 293 7025.000 SH SOLE 1250.000 5775.000 CAPITAL INCOME BLDR FD SH BEN 140193103 243 4590.067 SH SOLE 4590.067 FEDERATED EQUITY FDS COM 314172644 82 15102.877SH SOLE 12131.843 2971.034 FIDELITY CONTRA FUND COM 316071109 565 7090.026 SH SOLE 6858.595 231.431 FRANKLIN MUTUAL QUALIFIED-Z 628380206 699 39715.344SH SOLE 15807.359 23907.985 FRANKLIN NEW YORK TAX FREE INC 354130106 123 10063.891SH SOLE 10063.891 OPP L/T NY MUNI - A 771740107 60 17761.628SH SOLE 17761.628 ASIAN SELECT EQUITY INVEST. PA ASIAN 766 250000.00SH SOLE 250000.00 ASIAN SELECT EQUITY INVEST. PA ASIAN1 167 182075.00SH SOLE 182075.00 62 67925.00 SH OTHER Client 67925.00 BRIGHTWOOD SWITCH SPV, LP. brightwlp 1200 117073.17SH SOLE 117073.17 NUCLEO CAPITAL EQUITY FUND LLC nucleocap 525 5000.00 SH SOLE 5000.00 SANOFI CONTGNT VAL RT 80105n113 1233 733650.000SH SOLE 684900.000 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 90 126900.00SH SOLE 62400.00 64500.00 4 5000.00 SH OTHER Client 5000.00 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000.00 SH SOLE 15000.00 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 922 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 590 59800.00 SH SOLE 36600.00 23200.00 GRAINCORP COM 6102331 2659 286100.00SH SOLE 286100.00 UGL LIMITED COM 6914871 199 18325.00 SH SOLE 18325.00 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 1826 52900.00 SH SOLE 52900.00 HUNTINGDON CAPITAL CORP. COM B3YY804 8326 647250.00SH SOLE 647250.00 KINROSS GOLD CORP COM NO PAR COM B03Z841 2315 227000.00SH SOLE 227000.00 PACIFIC RUB ENRGY CORP COM NEW COM 2523635 2293 96000.00 SH SOLE 96000.00 PETROAMERICA OIL CORP COM COM 2173858 880 4118800.00SH SOLE 4118800.00 PETROMANAS ENERGY INC COM COM 71672A105 555 2651700.00SH SOLE 2651700.00 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 50 14000.00 SH SOLE 14000.00 DUFRY AG COM b0r80x9 2828 23599.00 SH SOLE 23599.00 NESTLE SA COM 7123870 518 8220.00 SH SOLE 8220.00 SWATCH GROUP COM 7184725 1766 4427.00 SH SOLE 4427.00 BBA AVIATION PLC COM B1FP891 692 217000.00SH SOLE 217000.00 TESCO COM 0884709 1611 300500.00SH SOLE 300500.00 CHEUNG KONG(HLDGS) COM 6190273 270 18400.00 SH SOLE 18400.00 CSI PROPERTIES LTD COM b1wsh52 251 6000000.00SH SOLE 6000000.00 GUOCO GROUP COM 6390363 1989 221000.00SH SOLE 221000.00 HANG LUNG PROP COM 6030506 530 155000.00SH SOLE 155000.00 HENDERSON LAND DEV COM 6420538 552 76649.00 SH SOLE 76649.00 HOPEWELL HOLDINGS LTD. COM 6140290 1538 445000.00SH SOLE 445000.00 SOUNDWILL HOLDINGS COM 6602079 508 286000.00SH SOLE 286000.00 VALUE PARTNERS GP COM B28XTQ3 1519 3108000.00SH SOLE 3108000.00 WHEELOCK & COMPANY COM 6981488 4404 1021000.00SH SOLE 1021000.00 ARAB BANK COM B074509 1490 147060.00SH SOLE 147060.00 FANUC LTD COM 6356934 4320 26800.00 SH SOLE 26800.00 JAPAN TOBACCO INC COM 6474535 540 18000.00 SH SOLE 18000.00 KYOCERA CORP COM 6499260 433 5000.00 SH SOLE 5000.00 SHISEIDO CO LTD COM 6805265 476 34700.00 SH SOLE 34700.00 SOFTBANK CORP COM 6770620 1280 31600.00 SH SOLE 31600.00 UNIVERSAL ENT CORP COM 6126892 619 30500.00 SH SOLE 30500.00 GENTING BHD COM B1VXJL8 601 210900.00SH SOLE 210900.00 ARCHER LTD COM b2850b1 641 423700.00SH SOLE 423700.00 INVESTOR AB COM 5679579 250 11750.00 SH SOLE 11750.00 GLOBAL LOGISTIC PR COM b4kjws6 663 324000.00SH SOLE 324000.00 HACI OMER SABANCI COM b03n0c7 745 170000.00SH SOLE 170000.00 PANIN FINANCIAL TBK COM 6671422 1332 99826500.00SH SOLE 99826500.00 PANIN FINANCIAL WT b70f8h6 47 14048000.00SH SOLE 14048000.00 WARSAW STOCK EXCHAGE COM b55xkv9 415 36300.00 SH SOLE 36300.00
EX-99 2 b.txt SEPTEMBER 30, 2012 This is an 13F-HR for 09/30/2012 Form 13F-HR Report for the quarter ended. September 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 October 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: 397 FORM 13F INFORMATION TABLE VALUE TOTAL: $3,198,467 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