0000010742-13-000008.txt : 20130724 0000010742-13-000008.hdr.sgml : 20130724 20130723184833 ACCESSION NUMBER: 0000010742-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130724 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130724 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: 13982199 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 primary_doc.xml 13F-HR LIVE false false false 0000010742 XXXXXXXX 06-30-2013 06-30-2013 BECK MACK & OLIVER LLC

360 MADISON AVENUE 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-00678 N Robert C. Beck 212-661-2640 Robert C. Beck New York NY 07-23-2013 0 441 3664 false INFORMATION TABLE 2 inftable.xml 3M COMPANY COM 88579Y101 3416 31237 SH SOLE 27678 0 3559 3M COMPANY COM 88579Y101 552 5050 SH OTR 0 0 5050 ABB LTD. COM 000375204 940 43400 SH SOLE 43400 0 0 ABB LTD. COM 000375204 39 1800 SH OTR 1800 0 0 ABBOTT LABS COM 002824100 95815 2747004 SH SOLE 2559135 0 187869 ABBOTT LABS COM 002824100 35 1000 SH DFND 1000 0 0 ABBOTT LABS COM 002824100 68 1950 SH OTR 1850 0 100 ABBVIE INC. COM COM 00287y109 4402 106490 SH SOLE 76885 0 29605 AES CORP COM COM 00130H105 321 26738 SH SOLE 26218 0 520 AIR PRODUCTS & CHEMICALS INC COM 009158106 332 3625 SH SOLE 3625 0 0 ALLERGAN INC COM COM 018490102 354 4200 SH SOLE 4200 0 0 ALLSTATE CORP COM COM 020002101 413 8592 SH SOLE 7234 0 1358 ALTRIA GROUP INC COM 02209S103 4137 118246 SH SOLE 117046 0 1200 AMCOL INTL CORP COM COM 02341W103 361 11400 SH SOLE 11400 0 0 AMERICA MOVIL S.A.B. DE C.V. A COM 02364W105 261 12000 SH SOLE 12000 0 0 AMERICAN ELEC PWR INC COM 025537101 233 5202 SH SOLE 4877 0 325 AMERICAN EXPRESS CO COM 025816109 25215 337283 SH SOLE 332703 0 4580 AMERICAN NATL INS CO COM 028591105 298 3000 SH SOLE 3000 0 0 AMERICAN TOWER REIT COM COM 03027x100 227 3100 SH SOLE 3100 0 0 AMGEN INC COM COM 031162100 1870 18950 SH SOLE 15700 0 3250 AMP HLDG INC COM COM 001754100 10 23600 SH SOLE 23600 0 0 ANADARKO PETE CORP COM 032511107 911 10603 SH SOLE 9415 0 1188 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 94929 1051726 SH SOLE 966531 0 85195 ANHEUSER BUSCH INBEV SPONSORED COM 03524a108 212 2350 SH OTR 2275 0 75 APACHE CORP COM 037411105 251 2994 SH SOLE 2994 0 0 APPLE INC COM 037833100 6343 15996 SH SOLE 15252 0 744 AQUASITION CORP UNIT EX 000017 COM y0192h129 2032 200000 SH SOLE 200000 0 0 AT&T CORP COM 00206r102 2392 67561 SH SOLE 60459 0 7102 AUTOM.DATA PROCESSING COM 053015103 1078 15656 SH SOLE 4566 0 11090 AUTOZONE INC COM 053332102 1907 4500 SH SOLE 4500 0 0 AXIS CAP.HOLDGS.LTD. COM G0692U109 70478 1539495 SH SOLE 1451197 0 88298 BAIDU INC SPON ADR REP A COM 056752108 628 6641 SH SOLE 4030 0 2611 BAKER HUGHES INC COM COM 057224107 254 5513 SH SOLE 4513 0 1000 BANK NEW YORK MELLON CORP COM 064058100 1553 55375 SH SOLE 55375 0 0 BARD C R INC COM COM 067383109 858 7894 SH SOLE 894 0 7000 BAVARIA INDUSTRIEKAPIT SHS COM d07001106 227 8950 SH SOLE 8950 0 0 BAXTER INTL INC COM 071813109 134985 1948686 SH SOLE 1815578 0 133108 BAXTER INTL INC COM 071813109 73 1050 SH OTR 1025 0 25 BCE INC COM NEW COM 05534b760 246 6000 SH SOLE 0 0 6000 BEAR CREEK MNG CORP COM COM 07380n104 23 14000 SH SOLE 14000 0 0 BECTON DICKINSON & CO COM 075887109 277 2800 SH SOLE 2800 0 0 BED BATH & BEYOND INC COM 075896100 43023 606383 SH SOLE 576710 0 29673 BERKSHIRE HATHAW.CLA COM 084670108 11296 67 SH SOLE 49 0 18 BERKSHIRE HATHAW.CLB COM 084670702 50434 450624 SH SOLE 417106 0 33518 BLACKSTONE GROUP L P COM UNIT COM 09253u108 38400 1823345 SH SOLE 1697670 0 125675 BOEING CO COM COM 097023105 1111 10846 SH SOLE 10000 0 846 BOSTON SCIENTIFIC CORP COM 101137107 164 17700 SH SOLE 17700 0 0 BOSWELL J G CO COM 101205102 667 773 SH SOLE 548 0 225 BP P.L.C. COM 055622104 567 13585 SH SOLE 7333 0 6252 BRADY CORP CL A COM 104674106 664 21600 SH SOLE 21600 0 0 BRISTOL MYERS SQUIBB COM 110122108 2980 66691 SH SOLE 57516 0 9175 BRISTOL MYERS SQUIBB COM 110122108 113 2525 SH OTR 1350 0 1175 BRISTOW GROUP INC COM COM 110394103 26320 402945 SH SOLE 386420 0 16525 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 96832 2688275 SH SOLE 2516069 0 172206 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 22 600 SH DFND 600 0 0 BROOKFIELD ASSET MANAGEMENT-CL COM 112585104 196 5450 SH OTR 5325 0 125 BROOKFIELD INFRASTRUCTURE PA COM g16252101 573 15693 SH SOLE 8247 0 7446 BROOKFIELD PROPERTY PARTNERS COM g16249107 699 34429 SH SOLE 30327 0 4102 BROOKFIELD PROPERTY PARTNERS COM g16249107 6 311 SH OTR 304 0 7 BURGER KING WORLDWIDE COM COM 121220107 956 49000 SH SOLE 49000 0 0 CANADIAN NATL RAILWAY COM 136375102 1921 19750 SH SOLE 16150 0 3600 CANADIAN NATL RAILWAY COM 136375102 170 1750 SH OTR 1750 0 0 CANADIAN OIL SANDS TRUST (COS. COM 13643e105 1267 68255 SH SOLE 68255 0 0 CANADIAN PAC RY LTD COM COM 13645T100 902 7435 SH SOLE 1748 0 5687 CANCER GENETICS INC. COM 13739u104 130 13100 SH SOLE 7425 0 5675 CARLISLE COS INC COM COM 142339100 417 6700 SH SOLE 6700 0 0 CATERPILLAR INC COM 149123101 529 6415 SH SOLE 2415 0 4000 CBS CORP - CLASS A COM 124857103 205 4200 SH SOLE 4200 0 0 CELGENE CORP COM 151020104 1070 9150 SH SOLE 9150 0 0 CENOVUS ENERGY INC COM COM 15135U109 7664 268739 SH SOLE 258864 0 9875 CHEVRON CORPORATION COM 166764100 19033 160829 SH SOLE 141527 0 19302 CHEVRON CORPORATION COM 166764100 533 4506 SH OTR 4506 0 0 CHUBB CORP COM COM 171232101 5520 65212 SH SOLE 59430 0 5782 CINCINNATI FINL CORP COM COM 172062101 564 12275 SH SOLE 1250 0 11025 CISCO SYS INC COM 17275R102 3429 140925 SH SOLE 139425 0 1500 CISCO SYS INC COM 17275R102 9 353 SH OTR 353 0 0 CITY HLDG CO COM COM 177835105 3083 79161 SH SOLE 79161 0 0 CLARCOR INC COM COM 179895107 966 18500 SH SOLE 18500 0 0 COACH INC COM 189754104 51951 909980 SH SOLE 843512 0 66468 COCA-COLA CO COM 191216100 8677 216341 SH SOLE 200504 0 15837 COCA-COLA CO COM 191216100 241 6000 SH OTR 0 0 6000 COCA-COLA FEMSA ADR+ COM 191241108 772 5500 SH SOLE 5500 0 0 COLGATE PALMOLIVE CO COM 194162103 4386 76560 SH SOLE 68560 0 8000 COMCAST CORP - SP. CL A COM 20030N200 925 23325 SH SOLE 23325 0 0 COMCAST CORP CL A COM 20030N101 251 6004 SH SOLE 6004 0 0 COMMERCE BANCSHARES COM COM 200525103 816 18744 SH SOLE 18744 0 0 CONOCOPHILLIPS COM 20825C104 52523 868148 SH SOLE 797708 0 70440 CONSOLIDATED EDISON COM 209115104 1352 23183 SH SOLE 17583 0 5600 CONSOLIDATED EDISON COM 209115104 35 600 SH OTR 600 0 0 CORNING INC COM COM 219350105 348 24455 SH SOLE 24455 0 0 COSTCO WHSL CORP NEW COM 22160K105 2706 24476 SH SOLE 24476 0 0 COVIDIEN PLC COM g2554f113 384 6116 SH SOLE 6116 0 0 COVIDIEN PLC COM g2554f113 113 1804 SH OTR 1804 0 0 CRIMSON WINE GROUP LTD COM COM 22662x100 1744 204842 SH SOLE 196039 0 8803 CRIMSON WINE GROUP LTD COM COM 22662x100 3 400 SH DFND 400 0 0 CSF HLDGS.INC. (ESCROW - LITIG COM UNDEFINED 0 24750 SH SOLE 24375 0 375 CVS CAREMARK CORP COM 126650100 2282 39913 SH SOLE 38913 0 1000 CVS CAREMARK CORP COM 126650100 46 800 SH OTR 800 0 0 DANAHER CORP DEL COM 235851102 1663 26269 SH SOLE 22569 0 3700 DEERE & CO COM COM 244199105 520 6400 SH SOLE 6400 0 0 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 245 21000 SH SOLE 21000 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 76884 1481949 SH SOLE 1368121 0 113828 DEVON ENERGY CORP NEW COM COM 25179M103 26 500 SH DFND 500 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 218 4200 SH OTR 4100 0 100 DIGITCOM INTERACTIVE COM COM 25387S108 0 10000 SH SOLE 0 0 10000 DIRECTV COM COM 25490a309 4001 64903 SH SOLE 54943 0 9960 DIRECTV COM COM 25490a309 142 2301 SH OTR 2301 0 0 DISCOVERY COMMUN NEW COM SER C COM 25470f302 314 4496 SH SOLE 1947 0 2549 DISCOVERY COMMUNICATIONS NEW C COM 25470F104 353 4565 SH SOLE 2947 0 1618 DISNEY WALT CO COM 254687106 2206 34938 SH SOLE 18738 0 16200 DOLLAR TREE INC COM COM 256746108 371 7290 SH SOLE 7290 0 0 DOMINION RESOURCES COM 25746U109 1419 24965 SH SOLE 23965 0 1000 DONALDSON CO INC COM 257651109 259 7250 SH SOLE 7250 0 0 DOT HILL SYS CORP COM COM 25848t109 133 60800 SH SOLE 60800 0 0 DOVER CORP COM 260003108 116464 1499665 SH SOLE 1410070 0 89595 DOVER CORP COM 260003108 163 2100 SH OTR 2100 0 0 DU PONT EI DE NEMOURS COM 263534109 771 14692 SH SOLE 14692 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441c204 13961 206825 SH SOLE 192025 0 14800 DUKE ENERGY CORP NEW COM NEW COM 26441c204 24 350 SH DFND 350 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441c204 1002 14845 SH OTR 0 0 14845 DUNDEE ENERGY LTD COM COM 26518Q102 19 55500 SH SOLE 55500 0 0 EATON VANCE CORP - NON VTG COM 278265103 278 7400 SH SOLE 7400 0 0 EMERSON ELEC CO COM 291011104 11838 217055 SH SOLE 186594 0 30461 EMERSON ELEC CO COM 291011104 344 6300 SH OTR 300 0 6000 ENCANA CORP COM 292505104 38453 2269980 SH SOLE 2151524 0 118456 ENCANA CORP COM 292505104 24 1400 SH DFND 1400 0 0 ENSTAR GROUP LTD COM G3075P101 157558 1184822 SH SOLE 1109737 0 75085 ENTERPRISE PRODS PARTNERS LP COM 293792107 750 12063 SH SOLE 5393 0 6670 ENZYME ENVTL SOLS INC COM COM 294113105 0 125000 SH SOLE 125000 0 0 EXPRESS SCRIPTS INC COM COM 30219g108 444 7195 SH SOLE 7195 0 0 EXXON MOBIL CORP COM 30231G102 55080 609630 SH SOLE 560979 0 48651 EXXON MOBIL CORP COM 30231G102 723 8000 SH OTR 0 0 8000 FANUC CORPORATION ADR COM 307305102 1250 51700 SH SOLE 20700 0 31000 FASTENAL CO COM 311900104 321 7000 SH SOLE 7000 0 0 FEDEX CORP COM 31428X106 13938 141389 SH SOLE 129819 0 11570 FIFTH THIRD BANCORP COM 316773100 244 13500 SH OTR 0 0 13500 FISERV INC COM 337738108 3257 37266 SH SOLE 33966 0 3300 FLOWSERVE CORP COM COM 34354P105 722 13362 SH SOLE 13362 0 0 FLUOR CORP COM 343412102 82085 1384004 SH SOLE 1305482 0 78522 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 516 5000 SH SOLE 5000 0 0 FRANKLIN RES INC COM COM 354613101 1321 9715 SH SOLE 9715 0 0 FREEPORT-MCMORAN COPPER&GOLD-B COM 35671d857 8538 309231 SH SOLE 299221 0 10010 GALLAGHER ARTHUR J COM 363576109 1573 36000 SH SOLE 36000 0 0 GENERAL ELEC CO COM 369604103 7643 329587 SH SOLE 289214 0 40373 GENERAL MLS INC COM COM 370334104 359 7400 SH SOLE 7400 0 0 GENERAL MLS INC COM COM 370334104 425 8750 SH OTR 0 0 8750 GENESIS ENERGY L P UNIT LTD PA COM 371927104 347 6700 SH SOLE 185 0 6515 GILEAD SCIENCES INC COM 375558103 185 3600 SH SOLE 3600 0 0 GILEAD SCIENCES INC COM 375558103 54 1050 SH OTR 1050 0 0 GLAXO SMITHKL.PLC ADR COM 37733W105 1006 20142 SH SOLE 16505 0 3637 GLOBALSTAR INC COM 378973408 10531 19146500 SH SOLE 17507500 0 1639000 GLOBALSTAR INC COM 378973408 11 20000 SH DFND 20000 0 0 GOOGLE INC - CL A COM 38259p508 61339 69674 SH SOLE 63319 0 6355 GOOGLE INC - CL A COM 38259p508 123 140 SH OTR 130 0 10 GREEN EARTH TECHS INC COM COM 39303R102 5 40000 SH SOLE 40000 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 16890 224552 SH SOLE 214352 0 10200 GRUPO TELEVISA SA - SPONS ADR COM 40049j206 8139 327655 SH SOLE 316655 0 11000 GRUPO TMM S A B SP ADR 5 A SHS COM 40051d303 370 497540 SH SOLE 474700 0 22840 HARRIS CORP COM 413875105 270 5488 SH SOLE 0 0 5488 HCC INS HLDGS INC COM 404132102 2866 66474 SH SOLE 50874 0 15600 HEALTHCARE SVCS GP INC COM COM 421906108 233 9500 SH SOLE 0 0 9500 HELEN OF TROY LTD NEW COM G4388N106 443 11542 SH SOLE 11542 0 0 HENDERSON LAND DEVELOPMENT CO. COM Y31476107 117 19350 SH SOLE 15000 0 4350 HESS CORPORATION COM 42809h107 3552 53416 SH SOLE 53116 0 300 HEWLETT-PACKARD CO COM 428236103 750 30250 SH SOLE 30250 0 0 HOLOGIC INC COM 436440101 205 10600 SH SOLE 10600 0 0 HOME DEPOT INC COM COM 437076102 6410 82745 SH SOLE 74642 0 8103 HOME DEPOT INC COM COM 437076102 62 800 SH DFND 800 0 0 HOME DEPOT INC COM COM 437076102 54 700 SH OTR 700 0 0 HOMEFED CORP COM 43739d307 38607 1194894 SH SOLE 1111483 0 83411 HOMEFED CORP COM 43739d307 65 2000 SH DFND 2000 0 0 HOMEFED CORP COM 43739d307 16 500 SH OTR 500 0 0 HONEYWELL INTL INC COM 438516106 1461 18410 SH SOLE 18410 0 0 HONEYWELL INTL INC COM 438516106 523 6590 SH OTR 2590 0 4000 HSBC HLDGS PLC SPON ADR COM 404280406 2125 40950 SH SOLE 39100 0 1850 HUBBELL INC B COM 443510201 11552 116690 SH SOLE 110226 0 6464 HUBBELL INC CL A COM 443510102 2463 27364 SH SOLE 25954 0 1410 HUBBELL INC CL A COM 443510102 135 1500 SH OTR 1500 0 0 HUGOTON ROYALTY TRUST SHS BEN COM 444717102 765 88750 SH SOLE 87750 0 1000 HUNTINGDON CAP CORP COM COM 44586v101 4959 418516 SH SOLE 296829 0 121687 HUNTINGDON CAP CORP COM COM 44586v101 197 16632 SH OTR 16132 0 500 IDEX CORP COM 45167R104 424 7873 SH SOLE 7199 0 674 ILLINOIS TOOL WKS INC COM 452308109 1695 24508 SH SOLE 24508 0 0 INTEL CORP COM COM 458140100 1387 57235 SH SOLE 51885 0 5350 INTL DISPENSING CORP COM 459407102 40 116623 SH SOLE 116623 0 0 INTL. BUSINESS MACHINES COM 459200101 90064 471266 SH SOLE 421396 0 49870 INTL. BUSINESS MACHINES COM 459200101 884 4625 SH OTR 1775 0 2850 IRON MOUNTAIN INC COM 462846106 661 24843 SH SOLE 18663 0 6180 JOHNSON & JOHNSON COM 478160104 85752 998741 SH SOLE 889661 0 109080 JOHNSON & JOHNSON COM 478160104 1015 11820 SH OTR 2200 0 9620 JOHNSON CONTROLS INC COM 478366107 335 9362 SH SOLE 1364 0 7998 JPMORGAN CHASE & CO. COM 46625H100 2305 43661 SH SOLE 40414 0 3247 KCELL JSC - REG S COM 48668G205 512 43371 SH SOLE 43371 0 0 KELLOGG CO COM COM 487836108 154 2400 SH SOLE 2400 0 0 KELLOGG CO COM COM 487836108 360 5600 SH OTR 0 0 5600 KEYCORP NEW COM COM 493267108 110 10000 SH OTR 0 0 10000 KIMBERLY CLARK CORP COM 494368103 10828 111469 SH SOLE 95795 0 15674 KINDER MORGAN ENERGY PART. COM 494550106 307 3600 SH SOLE 100 0 3500 KINDER MORGAN INC DEL COM COM 49456b101 298 7800 SH SOLE 300 0 7500 KRAFT FOODS GROUP INC COM COM 50076q106 784 14036 SH SOLE 13921 0 115 KRATON PERFORMNCE POLY COM COM 50077c106 6727 317310 SH SOLE 293410 0 23900 LAB.CP OF AMER HLDGS. COM 50540R409 85140 850546 SH SOLE 810912 0 39634 LAUDER ESTEE COS INC CL A COM 518439104 261 3962 SH SOLE 3962 0 0 LEUCADIA NATL CORP COM 527288104 197492 7532114 SH SOLE 7025453 0 506661 LEUCADIA NATL CORP COM 527288104 105 4000 SH DFND 4000 0 0 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 23467 1113217 SH SOLE 1029485 0 83732 LEVEL 3 COMMUNICATIONS COM NEW COM 52729N308 25 1200 SH DFND 1200 0 0 LIBERTY GLOBAL PLC SHS CL B COM g5480u112 254 3466 SH SOLE 1150 0 2316 LIBERTY GLOBAL PLC-C COM g5480u120 219 3224 SH SOLE 2021 0 1203 LIBERTY INTERACTIVE CO INT COM COM 53071m104 799 34730 SH SOLE 32155 0 2575 LIBERTY INTERACTIVE CO INT COM COM 53071m203 280 12656 SH SOLE 4828 0 7828 LIBERTY MEDIA CORP. LIB CAP CO COM 531229201 574 4705 SH SOLE 2600 0 2105 LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 1604 12657 SH SOLE 11362 0 1295 LIBERTY MEDIA CORPORAT LIB CAP COM 531229102 59 467 SH OTR 467 0 0 LILLY ELI & CO COM COM 532457108 314 6385 SH SOLE 6385 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 1432 38867 SH SOLE 32217 0 6650 LINN ENERGY LLC UNIT LTD LIAB COM 536020100 551 16600 SH SOLE 16600 0 0 LOEWS CORP. COM 540424108 595 13396 SH SOLE 13396 0 0 LOWES COS INC COM COM 548661107 92084 2251436 SH SOLE 2108050 0 143386 M & T BK CORP COM 55261F104 11001 98441 SH SOLE 87241 0 11200 MARKEL CORP COM COM 570535104 28150 53420 SH SOLE 50330 0 3090 MASTERCARD INC CL A COM 57636Q104 423 736 SH SOLE 736 0 0 MATADOR RES CO COM COM 576485205 5130 428172 SH SOLE 418172 0 10000 MCDONALDS CORP COM COM 580135101 819 8269 SH SOLE 8269 0 0 MEDTRONIC INC COM 585055106 412 8005 SH SOLE 6855 0 1150 MEDTRONIC INC COM 585055106 309 6000 SH OTR 0 0 6000 MERCK & CO INC COM 58933Y105 83157 1790237 SH SOLE 1612847 0 177390 MERCK & CO INC COM 58933Y105 597 12863 SH OTR 9383 0 3480 METTLER TOLEDO INT'L COM 592688105 2294 11400 SH SOLE 1600 0 9800 MICROSOFT CORP COM 594918104 1156 33460 SH SOLE 23910 0 9550 MICROSOFT CORP COM 594918104 166 4800 SH OTR 4800 0 0 MOLEX INC COM 608554101 8490 289353 SH SOLE 255811 0 33542 MOLEX INC CL A N/V COM 608554200 75593 3040742 SH SOLE 2814718 0 226024 MOLEX INC CL A N/V COM 608554200 225 9050 SH OTR 8750 0 300 MONDELEZ INTL INC COM COM 609207105 1441 50515 SH SOLE 50170 0 345 MONSANTO CO NEW COM COM 61166W101 246 2493 SH SOLE 1675 0 818 NATIONAL OILWELL VARCO INC. COM 637071101 71703 1040680 SH SOLE 956510 0 84170 NATIONAL OILWELL VARCO INC. COM 637071101 21 300 SH DFND 300 0 0 NATIONAL OILWELL VARCO INC. COM 637071101 98 1425 SH OTR 1375 0 50 NESTLE SA SPONSORED ADR COM 641069406 1768 26870 SH SOLE 24570 0 2300 NEXTERA ENERGY INC. COM 65339F101 1125 13810 SH SOLE 13810 0 0 NEXTERA ENERGY INC. COM 65339F101 57 700 SH OTR 700 0 0 NOBLE CORP COM H5833N103 91310 2429758 SH SOLE 2305795 0 123963 NOBLE CORP COM H5833N103 50 1320 SH OTR 1320 0 0 NOBLE ENERGY INC COM 655044105 766 12750 SH SOLE 8000 0 4750 NORDSON CORP COM COM 655663102 873 12600 SH SOLE 12600 0 0 NORTHERN TR CORP COM COM 665859104 912 15748 SH SOLE 14248 0 1500 NOVARTIS A G SPONSORED ADR COM 66987V109 1946 27526 SH SOLE 27526 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 96 1353 SH OTR 1353 0 0 NUCOR CORP COM 670346105 242 5575 SH SOLE 5575 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 279 9000 SH SOLE 9000 0 0 OMNICOM GROUP INC COM 681919106 1006 16000 SH SOLE 16000 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 3281 66246 SH SOLE 63946 0 2300 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 376 7600 SH OTR 7600 0 0 ONEX COPR SUB VTG (ONEXF) COM 68272k103 777 17000 SH SOLE 17000 0 0 ORACLE CORP COM COM 68389X105 341 11113 SH SOLE 11113 0 0 PAREXEL INTL CORP COM COM 699462107 855 18600 SH SOLE 18600 0 0 PAYCHEX INC COM 704326107 213 5845 SH SOLE 5845 0 0 PEPSICO INC COM COM 713448108 3219 39362 SH SOLE 37872 0 1490 PFIZER INC COM 717081103 3808 135935 SH SOLE 129157 0 6778 PHILIP MORRIS INTL INC COM COM 718172109 12162 140406 SH SOLE 122861 0 17545 PHILIP MORRIS INTL INC COM COM 718172109 260 3000 SH OTR 2950 0 50 PICO HOLDINGS INC COM 693366205 21987 1048983 SH SOLE 1024414 0 24569 POTASH CP OF SASKATCHEWAN COM 73755L107 7968 208970 SH SOLE 179100 0 29870 POTASH CP OF SASKATCHEWAN COM 73755L107 23 600 SH DFND 600 0 0 PRAXAIR INC COM COM 74005P104 4106 35658 SH SOLE 33858 0 1800 PROCTER & GAMBLE COM 742718109 10426 135414 SH SOLE 126298 0 9116 PROCTER & GAMBLE COM 742718109 62 800 SH DFND 800 0 0 PROCTER & GAMBLE COM 742718109 315 4085 SH OTR 585 0 3500 PROGRESSIVE CORP OHIO COM 743315103 886 34856 SH SOLE 24396 0 10460 PUBLIC SERVICE ENTERPRISE GR COM 744573106 555 17000 SH SOLE 17000 0 0 QUALCOMM INC COM COM 747525103 90673 1484250 SH SOLE 1374053 0 110197 QUALCOMM INC COM COM 747525103 98 1600 SH DFND 1600 0 0 QUALCOMM INC COM COM 747525103 240 3930 SH OTR 3930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 212 3494 SH SOLE 3494 0 0 RANGE RESOURCES CORP COM 75281a109 514 6650 SH SOLE 6650 0 0 RECKITT BENCKISER GROUP PLC COM G74079107 1725 24400 SH SOLE 24400 0 0 REGIONS FINANCIAL CORP COM 7591ep100 223 23410 SH SOLE 23410 0 0 RENAISSANCE RE HLDGS COM g7496g103 70018 806757 SH SOLE 744954 0 61803 ROPER INDS INC NEW COM 776696106 120664 971372 SH SOLE 887966 0 83406 ROYAL DUTCH SHELL PLC SPON ADR COM 780259206 16340 256110 SH SOLE 230010 0 26100 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 403 6088 SH SOLE 6088 0 0 RPM INTL INC COM COM 749685103 243 7600 SH SOLE 0 0 7600 SAN JUAN BASIN RTUBI COM 798241105 18439 1148828 SH SOLE 1083358 0 65470 SCHLUMBERGER LTD COM 806857108 76024 1060901 SH SOLE 988666 0 72235 SCHLUMBERGER LTD COM 806857108 57 800 SH DFND 800 0 0 SCHLUMBERGER LTD COM 806857108 122 1700 SH OTR 1700 0 0 SCRIPPS NETWORKS INTERACTIVE COM 811065101 230 3450 SH SOLE 3450 0 0 SHINSEI BANK LTD COM J7385L103 414 182500 SH SOLE 176500 0 6000 SOUTHERN CO COM COM 842587107 2408 54575 SH SOLE 41075 0 13500 SOUTHERN CO COM COM 842587107 324 7350 SH OTR 200 0 7150 SPECTRA ENERGY CORP. COM 847560109 27203 789421 SH SOLE 705071 0 84350 SPECTRA ENERGY CORP. COM 847560109 69 2000 SH DFND 2000 0 0 SPECTRA ENERGY CORP. COM 847560109 216 6265 SH OTR 3004 0 3261 STARBUCKS CORP COM COM 855244109 275 4200 SH SOLE 3600 0 600 STERICYCLE INC COM COM 858912108 155 1400 SH SOLE 200 0 1200 STERICYCLE INC COM COM 858912108 94 850 SH OTR 850 0 0 SUBSEA 7 S A SPONSORED ADR COM 864323100 46282 2602286 SH SOLE 2467310 0 134976 SUNOCO LOGISTICS PARTNERS LP U COM 86764L108 435 6800 SH SOLE 6800 0 0 SYSCO CORP COM COM 871829107 13454 393846 SH SOLE 385771 0 8075 SYSCO CORP COM COM 871829107 68 2000 SH DFND 2000 0 0 SYSTEMAX INC COM 871851101 98 10400 SH SOLE 10400 0 0 TARGET CORP COM COM 87612E106 756 10986 SH SOLE 5120 0 5866 TECO ENERGY INC COM 872375100 265 15400 SH SOLE 15400 0 0 TEVA PHARMAC.IND.ADR COM 881624209 1194 30464 SH SOLE 30464 0 0 TEVA PHARMAC.IND.ADR COM 881624209 30 775 SH OTR 775 0 0 THE HERSHEY CO. COM 427866108 346 3873 SH SOLE 3423 0 450 THE TRAVELERS COMPANIES, INC COM 89417e109 928 11609 SH SOLE 6031 0 5578 THERMO FISHER SCIENTIF COM COM 883556102 253 2984 SH SOLE 2984 0 0 TIME WARNER INC COM COM 887317303 213 3680 SH SOLE 3172 0 508 TORCHMARK CORP COM COM 891027104 1752 26900 SH SOLE 26900 0 0 TORONTO-DOMINION BK COM 891160509 1565 19478 SH SOLE 19478 0 0 TOTAL FINA ELF S A ADR COM 89151E109 682 14010 SH SOLE 12560 0 1450 TOTAL FINA ELF S A ADR COM 89151E109 135 2780 SH OTR 2680 0 100 TRACTOR SUPPLY CO COM COM 892356106 503 4280 SH SOLE 3500 0 780 TYCO INTL LTD COM H89128104 238 7211 SH SOLE 7211 0 0 TYCO INTL LTD COM H89128104 13 402 SH OTR 402 0 0 UNILEVER N V N Y SHS COM 904784709 649 16521 SH SOLE 16521 0 0 UNION PAC CORP COM 907818108 38526 249712 SH SOLE 240278 0 9434 UNION PAC CORP COM 907818108 77 500 SH DFND 500 0 0 UNION PAC CORP COM 907818108 339 2200 SH OTR 2200 0 0 UNITED PARCEL SERV.B COM 911312106 304 3511 SH SOLE 3511 0 0 UNITED TECHNOLOGIES CP COM 913017109 2383 25642 SH SOLE 25642 0 0 US BANCORP DEL COM COM 902973304 76438 2114469 SH SOLE 1969824 0 144645 US BANCORP DEL COM COM 902973304 61 1700 SH OTR 1500 0 200 VERIZON COMM. COM 92343V104 25700 510525 SH SOLE 472135 0 38390 VERIZON COMM. COM 92343V104 60 1200 SH DFND 1200 0 0 VERIZON COMM. COM 92343V104 330 6550 SH OTR 1200 0 5350 VIACOM INC - CL A COM 92553p102 311 4550 SH SOLE 4550 0 0 VIACOM INC CL B COM 92553p201 1408 20700 SH SOLE 20700 0 0 VICAL INC COM 925602104 38 12000 SH SOLE 12000 0 0 VISA INC COM CL A COM 92826C839 785 4298 SH SOLE 4298 0 0 VODAFONE GR.PLC ADR COM 92857W209 1307 45461 SH SOLE 37061 0 8400 WABTEC CORPORATION COM 929740108 25646 479992 SH SOLE 455792 0 24200 WABTEC CORPORATION COM 929740108 85 1600 SH DFND 1600 0 0 WADDELL & REED FINL CL A COM 930059100 283 6511 SH SOLE 6511 0 0 WAL MART STORES INC COM 931142103 15638 209934 SH SOLE 199784 0 10150 WAL MART STORES INC COM 931142103 60 800 SH DFND 800 0 0 WALGREEN CO COM COM 931422109 872 19725 SH SOLE 17725 0 2000 WASTE MGMT INC DEL COM COM 94106L109 335 8300 SH SOLE 0 0 8300 WATERS CORPORATION COM 941848103 81276 812350 SH SOLE 772591 0 39759 WELLS FARGO & CO NEW COM 949746101 4848 117463 SH SOLE 112427 0 5036 WHITING PETROLEUM CORP COM 966387102 682 14800 SH SOLE 7000 0 7800 WILEY JOHN & SONS CLA COM 968223206 1390 34660 SH SOLE 34660 0 0 WILLIAMS COS INC DEL COM 969457100 21406 659249 SH SOLE 631841 0 27408 WILLIAMS COS INC DEL COM 969457100 65 2000 SH DFND 2000 0 0 WILLIAMS COS INC DEL COM 969457100 81 2500 SH OTR 2500 0 0 WILLIAMS PARTNERS LP COM UNIT COM 96950f104 515 9978 SH SOLE 708 0 9270 WOODWARD INC COM COM 980745103 4106 102646 SH SOLE 88606 0 14040 WOODWARD INC COM COM 980745103 174 4350 SH OTR 4300 0 50 WPX ENERGY INC COM COM 98212b103 350 18463 SH SOLE 18012 0 451 ZIMMER HOLDINGS INC. COM 98956P102 214 2861 SH SOLE 1861 0 1000 CITIGROUP CAP XIII PFD 7.875% PFD 173080201 251 9000 SH SOLE 4000 0 5000 TRI CONTL CORP PFD $2.50 PFD 895436202 1590 31368 SH SOLE 29768 0 1600 TRI CONTL CORP PFD $2.50 PFD 895436202 122 2400 SH OTR 2400 0 0 EATON VANCE TAX MNG GB COM COM 27829f108 260 28000 SH SOLE 28000 0 0 ISHARES TR S&P MIDCP VALU COM 464287705 218 2150 SH SOLE 1650 0 500 SECTOR SPDR TR SBI INT-TECH COm 81369Y803 218 7130 SH SOLE 5460 0 1670 SELECT SECTOR SPDR TR SBI INT- COm 81369Y605 60 3100 SH SOLE 3100 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 161 8300 SH OTR 8300 0 0 SPDR GOLD TRUST COM 78463V107 3587 30116 SH SOLE 21466 0 8650 SPDR TR UNIT SER 1 STANDARD & COM 78462F103 238 1485 SH SOLE 1135 0 350 ISHARES MSCI EMERGING MKT IN COM 464287234 299 7758 SH SOLE 5183 0 2575 ISHARES MSCI SOUTH KOREA INDEX COM 464286772 356 6700 SH SOLE 4600 0 2100 ISHARES MSCI TAIWAN INDEX FUND COM 464286731 309 23255 SH SOLE 19455 0 3800 VANGUARD INTL EQTY IDX MSCI EM COM 922042858 253 6525 SH SOLE 1250 0 5275 VANGUARD INTL EQTY IDX MSCI EU COM 922042874 217 4500 SH SOLE 400 0 4100 CAPITAL INCOME BLDR FD SH BEN COM 140193103 250 4590 SH SOLE 4590 0 0 FEDERATED EQUITY FDS COM COM 314172644 74 12889 SH SOLE 10041 0 2848 FIDELITY CONTRA FUND COM COM 316071109 619 7233 SH SOLE 6997 0 236 FIDELITY SELECT PORTF SEL CNSM COM 316390848 207 2385 SH SOLE 2385 0 0 FRANKLIN MUTUAL QUALIFIED-Z COM 628380206 318 17200 SH SOLE 17200 0 0 OPP L/T NY MUNI - A COM 771740107 59 18238 SH SOLE 18238 0 0 TREASURE IS RTY TR TRUST UNIT COM 894626209 7 21400 SH SOLE 21400 0 0 ASIAN SELECT EQUITY INVEST. PA COM ASIAN 826 250000 SH SOLE 250000 0 0 ASIAN SELECT EQUITY INVEST. PA COM ASIAN1 180 182075 SH SOLE 182075 0 0 ASIAN SELECT EQUITY INVEST. PA COM ASIAN1 67 67925 SH OTR 67925 0 0 BHARAT INVESTORS, L.P. COM bharatinv 1153 100000 SH SOLE 100000 0 0 BRIGHTWOOD SWITCH SPV, LP. COM brightwlp 1398 117073 SH SOLE 117073 0 0 CARLYLE GMS FINANCE INC. COM 99vvauds8 340 16976 SH SOLE 16976 0 0 EAGLEWOOD INCOME FUND I COM eaglewood 2126 200000 SH SOLE 200000 0 0 MEDICI RS, LLC COM medicirs1 300 300000 SH SOLE 300000 0 0 NUCLEO CAPITAL EQUITY FUND LLC COM nucleocap 507 5000 SH SOLE 5000 0 0 SANOFI CONTGNT VAL RT COM 80105n113 1382 727350 SH SOLE 679100 0 48250 AQUASITION CORP WT EXP 01/22/1 WT b94qvp8 50 200000 SH SOLE 200000 0 0 BANK OF AMERICA CORP WT EXP 01 WT 060505146 410 75000 SH SOLE 41500 0 33500 BANK OF AMERICA CORP WT EXP 01 WT 060505146 10 1800 SH OTR 1800 0 0 BANK OF AMERICA CORP WT EXP 10 WT 060505153 98 126900 SH SOLE 62400 0 64500 BANK OF AMERICA CORP WT EXP 10 WT 060505153 4 5000 SH OTR 5000 0 0 HERALD NATIONAL BANK WARRANTS WT 42703q112 0 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 1445 92600 SH SOLE 73100 0 19500 JPMORGAN CHASE & CO WT EXP 102 WT 46634e114 16 1000 SH OTR 1000 0 0 WELLS FARGO & CO NEW WT EXP 10 WT 949746119 940 68800 SH SOLE 43600 0 25200 UGL LIMITED COM 6914871 652 86228 SH SOLE 86228 0 0 BROOKFIELD ASSET MGMT CL A LTD COM 2092599 1766 49148 SH SOLE 49148 0 0 CANADIAN PAC RY LTD COM COM 2793115 206 1700 SH SOLE 0 0 1700 FAIRFAX FINL HLDGS SUB VTG COM 2566351 2452 6235 SH SOLE 6235 0 0 HUNTINGDON CAPITAL CORP. COM B3YY804 7650 647250 SH SOLE 647250 0 0 KINROSS GOLD CORP COM NO PAR COM B03Z841 1292 252000 SH SOLE 252000 0 0 PACIFIC RUB ENRGY CORP COM NEW COM 2523635 2037 116000 SH SOLE 116000 0 0 PENN WEST PETE LTD NEW COM COM b63fy34 602 57000 SH SOLE 57000 0 0 PETROAMERICA OIL CORP COM COM 2173858 1362 5618800 SH SOLE 5618800 0 0 PETROMANAS ENERGY INC COM COM 71672A105 264 2651700 SH SOLE 2651700 0 0 SNC-LAVALIN GROUP INC COM COM 2763884 591 14000 SH SOLE 14000 0 0 HUNTINGDON CAP CORP WT EXP 123 WT 44586V119 47 14000 SH SOLE 14000 0 0 DUFRY AG COM b0r80x9 3895 32099 SH SOLE 32099 0 0 NESTLE SA COM 7123870 1425 21720 SH SOLE 21720 0 0 SWATCH GROUP COM 7184725 1766 3227 SH SOLE 3227 0 0 BBA AVIATION PLC COM B1FP891 1448 340000 SH SOLE 340000 0 0 TESCO COM 0884709 1137 225500 SH SOLE 225500 0 0 CSI PROPERTIES LTD COM b1wsh52 1287 30720000 SH SOLE 30720000 0 0 FIRST PACIFIC CO COM 6339872 752 702000 SH SOLE 702000 0 0 HENDERSON LAND DEV COM 6420538 1318 220713 SH SOLE 220713 0 0 HOPEWELL HOLDINGS LTD. COM 6140290 1288 386500 SH SOLE 386500 0 0 SOUNDWILL HOLDINGS COM 6602079 589 286000 SH SOLE 286000 0 0 VALUE PARTNERS GP COM B28XTQ3 1595 2959000 SH SOLE 2959000 0 0 WHEELOCK & COMPANY COM 6981488 3275 653000 SH SOLE 653000 0 0 ARAB BANK COM B074509 1611 171990 SH SOLE 171990 0 0 JORDAN PHOSPHATE COM 6477255 544 38790 SH SOLE 38790 0 0 FANUC LTD COM 6356934 4365 30100 SH SOLE 30100 0 0 JAPAN TOBACCO INC COM 6474535 1442 40800 SH SOLE 40800 0 0 NINTENDO CO LTD COM 6639550 1935 16400 SH SOLE 16400 0 0 SOFTBANK CORP COM 6770620 2201 37700 SH SOLE 37700 0 0 GENTING BHD COM B1VXJL8 2223 672900 SH SOLE 672900 0 0 SCOMI ENERGY SERVICES BHD COM 6081593 1757 7932800 SH SOLE 7932800 0 0 ARCHER LTD COM b2850b1 766 1234700 SH SOLE 1234700 0 0 GLOBAL LOGISTIC PR COM b4kjws6 1465 675000 SH SOLE 675000 0 0 K1 VENTURES COM 6269805 1310 9707000 SH SOLE 9707000 0 0 SINGAPORE TELECOMM COM b02py22 137 46000 SH SOLE 46000 0 0 BANPU PUBLIC CO COM 6074849 1277 164800 SH SOLE 164800 0 0 HACI OMER SABANCI COM b03n0c7 738 140200 SH SOLE 140200 0 0 100,000THS KINDER MORGAN MGMT COM eke55u103 0 73689 SH SOLE 73689 0 0 COAL INDIA LTD COM b4z9xf5 2663 522818 SH SOLE 522818 0 0 DEWAN HOUSING FIN COM 6727585 1252 465285 SH SOLE 465285 0 0 HEXAWARE TECH COM b07ltc0 420 287800 SH SOLE 287800 0 0 NIIT TECHNOLOGIES COM b02pd81 681 149000 SH SOLE 149000 0 0 ZENSAR TECHNOLOGIE COM 6220307 506 120000 SH SOLE 120000 0 0 PANIN FINANCIAL TBK COM 6671422 3107 14802690 SH SOLE 48026900 0 0 PANIN FINANCIAL WT b70f8h6 126 14048000 SH SOLE 14048000 0 0 SUDAMERICANA VAPOR COM 2196338 635 9600000 SH SOLE 9600000 0 0 KERNEL HOLDING SA COM b28zq24 318 22000 SH SOLE 22000 0 0