0000010742-17-000011.txt : 20170726
0000010742-17-000011.hdr.sgml : 20170726
20170726141442
ACCESSION NUMBER: 0000010742-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17982408
BUSINESS ADDRESS:
STREET 1: 360 MADISON AVE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126612640
MAIL ADDRESS:
STREET 1: 360 MADISON AVENUE
STREET 2: 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000010742
XXXXXXXX
06-30-2017
06-30-2017
BECK MACK & OLIVER LLC
360 MADISON AVENUE
18TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00678
N
Robert C. Beck
Senior Member
212-661-2640
Robert C. Beck
New York
NY
07-26-2017
0
253
2970
false
INFORMATION TABLE
2
inftable.xml
13 F 06/30/2017
3M COMPANY
COM
88579Y101
3441
16526
SH
SOLE
15812
0
714
3M COMPANY
COM
88579Y101
260
1250
SH
OTR
0
0
1250
ABBOTT LABS
COM
002824100
78267
1610097
SH
SOLE
1532426
0
77671
ABBVIE INC. COM
COM
00287y109
4997
68917
SH
SOLE
68159
0
758
AGROFRESH SOLUTIONS COM
COM
00856g109
835
116333
SH
SOLE
115383
0
950
ALLSTATE CORP COM
COM
020002101
427
4833
SH
SOLE
3475
0
1358
ALPHABET INC CAP STK CL A
COM
02079k305
48823
52516
SH
SOLE
49205
0
3311
ALPHABET INC CAP STK CL C
COM
02079k107
70231
77285
SH
SOLE
71906
0
5379
ALTRIA GROUP INC
COM
02209S103
3999
53699
SH
SOLE
53399
0
300
AMAZON.COM INC
COM
023135106
494
510
SH
SOLE
510
0
0
AMERICAN EXPRESS CO
COM
025816109
31411
372881
SH
SOLE
365332
0
7549
AMERICAN NATL INS CO
COM
028591105
349
3000
SH
SOLE
3000
0
0
AMERICAN TOWER REIT COM
COM
03027x100
254
1921
SH
SOLE
1921
0
0
AMERISOURCE-BERGEN CORP.
COM
03073E105
242
2560
SH
SOLE
2560
0
0
AMGEN INC COM
COM
031162100
1068
6200
SH
SOLE
6200
0
0
ANADARKO PETE CORP
COM
032511107
283
6244
SH
SOLE
6244
0
0
ANALOG DEVICES INC COM
COM
032654105
654
8412
SH
SOLE
8412
0
0
ANHEUSER BUSCH INBEV SPONSORED
COM
03524a108
86111
780269
SH
SOLE
741270
0
38999
APOLLO GLOBAL MGMT LLC CL A SH
COM
037612306
80832
3056035
SH
SOLE
2958120
0
97915
APPLE INC COM
COM
037833100
10777
74832
SH
SOLE
70789
0
4043
ARMSTRONG WORLD INDS I COM
COM
04247x102
34273
745068
SH
SOLE
715628
0
29440
ARROW ELECTRS INC COM
COM
042735100
274
3500
SH
SOLE
3500
0
0
AT&T CORP
COM
00206r102
1808
47932
SH
SOLE
47432
0
500
AUTOM.DATA PROCESSING
COM
053015103
451
4401
SH
SOLE
1606
0
2795
AUTOZONE INC
COM
053332102
2567
4500
SH
SOLE
4500
0
0
AVALONBAY CMNTYS INC
COM
053484101
238
1237
SH
OTR
0
0
1237
AXIS CAP.HOLDGS.LTD.
COM
G0692U109
17942
277481
SH
SOLE
273881
0
3600
BAIDU INC SPON ADR REP A
COM
056752108
527
2948
SH
SOLE
1735
0
1213
BAKER HUGHES INC COM
COM
057224107
279
5113
SH
SOLE
4113
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
2401
47056
SH
SOLE
47056
0
0
BAXTER INTL INC
COM
071813109
54884
906582
SH
SOLE
848127
0
58455
BEAR CREEK MNG CORP COM
COM
07380n104
48
30000
SH
SOLE
30000
0
0
BECTON DICKINSON & CO
COM
075887109
238
1220
SH
SOLE
1220
0
0
BERKSHIRE HATHAW.CLA
COM
084670108
5349
21
SH
SOLE
14
0
7
BERKSHIRE HATHAW.CLB
COM
084670702
49797
294014
SH
SOLE
278366
0
15648
BLACKBERRY LTD COM
COM
09228f103
18425
1844300
SH
SOLE
1783700
0
60600
BLACKROCK INC
COM
09247X101
201
475
SH
SOLE
475
0
0
BLACKSTONE GROUP L P COM UNIT
COM
09253u108
113426
3401090
SH
SOLE
3260741
0
140349
BOEING CO COM
COM
097023105
1749
8846
SH
SOLE
8000
0
846
BOSTON SCIENTIFIC CORP
COM
101137107
682
24600
SH
SOLE
24600
0
0
BOULEVARD ACQUIS CORP II UT1CO
COM
10157q201
5945
575725
SH
SOLE
574900
0
825
BP P.L.C.
COM
055622104
273
7880
SH
SOLE
7880
0
0
BRADY CORP CL A
COM
104674106
732
21600
SH
SOLE
21600
0
0
BRISTOL MYERS SQUIBB
COM
110122108
799
14348
SH
SOLE
9153
0
5195
BROOKFIELD ASSET MANAGEMENT-CL
COM
112585104
36864
940168
SH
SOLE
876165
0
64003
BROOKFIELD INFRASTRUCTURE PA
COM
g16252101
527
12876
SH
SOLE
6703
0
6173
CANADIAN NATL RAILWAY
COM
136375102
1005
12400
SH
SOLE
12400
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
802
4990
SH
SOLE
550
0
4440
CARLISLE COS INC COM
COM
142339100
639
6700
SH
SOLE
6700
0
0
CBS CORP - CLASS A
COM
124857103
272
4200
SH
SOLE
4200
0
0
CELGENE CORP
COM
151020104
836
6437
SH
SOLE
6437
0
0
CENTURYLINK INC COM
COM
156700106
693
29000
SH
SOLE
28600
0
400
CHEVRON CORPORATION
COM
166764100
7559
72455
SH
SOLE
63860
0
8595
CHICAGO BRIDGE & IRON COM
COM
167250109
51636
2617131
SH
SOLE
2481456
0
135675
CHUBB LIMITED COM
COM
h1467j104
482
3315
SH
SOLE
3315
0
0
CISCO SYS INC
COM
17275R102
679
21700
SH
SOLE
21700
0
0
CITY HLDG CO COM
COM
177835105
1177
17861
SH
SOLE
17861
0
0
COCA-COLA CO
COM
191216100
4539
101193
SH
SOLE
98020
0
3173
COLGATE PALMOLIVE CO
COM
194162103
4110
55449
SH
SOLE
55449
0
0
COLONY NORTHSTAR INC CL A COM
COM
19625w104
15085
1070645
SH
SOLE
1026245
0
44400
COMCAST CORP CL A
COM
20030N101
1063
27303
SH
SOLE
23711
0
3592
COMMERCE BANCSHARES COM
COM
200525103
1222
21499
SH
SOLE
20139
0
1360
CONOCOPHILLIPS COM
COM
20825C104
8809
200382
SH
SOLE
193227
0
7155
CORNING INC COM
COM
219350105
658
21905
SH
SOLE
21905
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2073
12960
SH
SOLE
12960
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
93593
363977
SH
SOLE
352870
0
11107
CRIMSON WINE GROUP LTD COM
COM
22662x100
34048
3179067
SH
SOLE
3001067
0
178000
CVS HEALTH CORP COM
COM
126650100
896
11131
SH
SOLE
11131
0
0
DANAHER CORP DEL
COM
235851102
1728
20472
SH
SOLE
17472
0
3000
DEERE & CO COM
COM
244199105
816
6600
SH
SOLE
6600
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
22147
692742
SH
SOLE
664171
0
28571
DIGITCOM INTERACTIVE COM
COM
25387S108
0
10000
SH
SOLE
0
0
10000
DISNEY WALT CO
COM
254687106
2509
23615
SH
SOLE
14082
0
9533
DOMINION ENERGY
COM
25746U109
1541
20115
SH
SOLE
20115
0
0
DOVER CORP
COM
260003108
54491
679268
SH
SOLE
651626
0
27642
DU PONT EI DE NEMOURS
COM
263534109
559
6924
SH
SOLE
6924
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
16944
202698
SH
SOLE
188781
0
13917
DUKE ENERGY CORP NEW COM NEW
COM
26441c204
938
11224
SH
OTR
0
0
11224
DUNDEE ENERGY LTD COM
COM
26518Q102
0
57000
SH
SOLE
57000
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
596
5040
SH
SOLE
5040
0
0
ELY GOLD & MINERALS IN COM
COM
290519107
22
259700
SH
SOLE
259700
0
0
EMERSON ELEC CO
COM
291011104
1436
24083
SH
SOLE
19283
0
4800
ENBRIDGE INC COM
COM
29250n105
23322
585844
SH
SOLE
529093
0
56751
ENBRIDGE INC COM
COM
29250n105
101
2532
SH
OTR
0
0
2532
ENCANA CORP
COM
292505104
2899
329440
SH
SOLE
295440
0
34000
ENSTAR GROUP LTD
COM
G3075P101
158382
797292
SH
SOLE
757472
0
39820
EOG RES INC COM
COM
26875P101
250
2760
SH
SOLE
2760
0
0
ESSENTIAL ENERGY SVCS COM
COM
29669r101
5
10000
SH
SOLE
10000
0
0
EXXON MOBIL CORP
COM
30231G102
24239
300252
SH
SOLE
274097
0
26155
FASTENAL CO
COM
311900104
305
7000
SH
SOLE
7000
0
0
FEDEX CORP
COM
31428X106
22370
102933
SH
SOLE
95623
0
7310
FIFTH THIRD BANCORP
COM
316773100
350
13500
SH
OTR
0
0
13500
FISERV INC
COM
337738108
4659
38085
SH
SOLE
36485
0
1600
FLOWSERVE CORP COM
COM
34354P105
620
13362
SH
SOLE
13362
0
0
FLUOR CORP
COM
343412102
26695
583116
SH
SOLE
550754
0
32362
FORTIVE CORP COM
COM
34959j108
523
8251
SH
SOLE
7951
0
300
GALLAGHER ARTHUR J
COM
363576109
2061
36000
SH
SOLE
36000
0
0
GENERAL ELEC CO
COM
369604103
4948
183184
SH
SOLE
171495
0
11689
GENERAL MLS INC COM
COM
370334104
332
6000
SH
SOLE
6000
0
0
GENERAL MLS INC COM
COM
370334104
208
3750
SH
OTR
0
0
3750
GILEAD SCIENCES INC
COM
375558103
27858
393591
SH
SOLE
369661
0
23930
GLAXO SMITHKL.PLC ADR
COM
37733W105
259
5998
SH
SOLE
4693
0
1305
GLOBALSTAR INC
COM
378973408
44936
21096940
SH
SOLE
19514820
0
1582120
GOLDEN QUEEN MNG LTD COM
COM
38115j100
146
280000
SH
SOLE
280000
0
0
GRIFOLS S A SP ADR REP B NVT
COM
398438408
33972
1607745
SH
SOLE
1552868
0
54877
GRUPO TELEVISA SA - SPONS ADR
COM
40049j206
5658
232170
SH
SOLE
226170
0
6000
GRUPO TMM S A B SP ADR 5 A SHS
COM
40051d303
556
370700
SH
SOLE
356300
0
14400
HELEN OF TROY LTD NEW
COM
G4388N106
1086
11542
SH
SOLE
11542
0
0
HESS CORPORATION
COM
42809h107
741
16900
SH
SOLE
16600
0
300
HEWLETT PACKARD ENTERP COM
COM
42824c109
203
12250
SH
SOLE
12250
0
0
HOLOGIC INC
COM
436440101
209
4600
SH
SOLE
4600
0
0
HOME DEPOT INC COM
COM
437076102
3415
22264
SH
SOLE
20064
0
2200
HOMEFED CORP
COM
43739d307
64098
1424403
SH
SOLE
1335994
0
88409
HONEYWELL INTL INC
COM
438516106
980
7350
SH
SOLE
7350
0
0
HP INC COM
COM
40434L105
214
12250
SH
SOLE
12250
0
0
HUBBELL INC COM
COM
443510607
11023
97401
SH
SOLE
88662
0
8739
HUTTIG BLDG PRODS INC COM
COM
448451104
98
14000
SH
SOLE
12500
0
1500
IDEX CORP
COM
45167R104
852
7536
SH
SOLE
7536
0
0
IDEXX LABS INC COM
COM
45168D104
888
5500
SH
SOLE
5500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2676
18680
SH
SOLE
18680
0
0
INTEGRATED ENVIRO TECH COM
COM
45821f108
0
120000
SH
SOLE
120000
0
0
INTERNATIONAL BARRIER COM
COM
458968104
387
1407727
SH
SOLE
1407727
0
0
INTL DISPENSING CORP
COM
459407102
27
66868
SH
SOLE
66868
0
0
INTL. BUSINESS MACHINES
COM
459200101
7177
46655
SH
SOLE
36641
0
10014
IRON MOUNTAIN INC
COM
46284v101
560
16305
SH
SOLE
13913
0
2392
ISHARES TR CORE S&P MCP ETF
COM
464287507
256
1471
SH
SOLE
1471
0
0
JOHNSON & JOHNSON
COM
478160104
65032
491585
SH
SOLE
446430
0
45155
JOHNSON & JOHNSON
COM
478160104
414
3130
SH
OTR
0
0
3130
JPMORGAN CHASE & CO.
COM
46625H100
62939
688611
SH
SOLE
649867
0
38744
KELLOGG CO COM
COM
487836108
389
5600
SH
OTR
0
0
5600
KEYCORP NEW COM
COM
493267108
187
10000
SH
OTR
0
0
10000
KIMBERLY CLARK CORP
COM
494368103
10927
84630
SH
SOLE
78885
0
5745
KRAFT HEINZ CO COM
COM
500754106
270
3152
SH
SOLE
3152
0
0
LAB.CP OF AMER HLDGS.
COM
50540R409
81466
528517
SH
SOLE
504801
0
23716
LEUCADIA NATL CORP
COM
527288104
89623
3425957
SH
SOLE
3237837
0
188120
LEVEL 3 COMMUNICATIONS COM NEW
COM
52729N308
81736
1378342
SH
SOLE
1293235
0
85107
LIBERTY BROADBAND CORP COM SER
COM
530307305
500
5761
SH
SOLE
3811
0
1950
LIBERTY GLOBAL PLC LILAC SHS C
COM
g5480u138
336
15440
SH
SOLE
15348
0
92
LIBERTY GLOBAL PLC SHS CL A
COM
g5480u104
49509
1541373
SH
SOLE
1494023
0
47350
LIBERTY GLOBAL PLC-C
COM
g5480u120
335
10734
SH
SOLE
6012
0
4722
LIBERTY INTERACTIVE INT COM SE
COM
53071m203
259
10456
SH
SOLE
2628
0
7828
LIBERTY INTERACTIVE QVC GROUP
COM
53071m104
318
12975
SH
SOLE
8025
0
4950
LIBERTY MEDIA CORP DEL COM A S
COM
531229409
272
6485
SH
SOLE
4690
0
1795
LIBERTY MEDIA CORP DEL COM C S
COM
531229607
961
23056
SH
SOLE
15256
0
7800
LOWES COS INC COM
COM
548661107
25207
325120
SH
SOLE
294469
0
30651
M & T BK CORP
COM
55261F104
11615
71718
SH
SOLE
65158
0
6560
MARKEL CORP COM
COM
570535104
82943
84995
SH
SOLE
81768
0
3227
MATADOR RES CO COM
COM
576485205
88352
4134406
SH
SOLE
3984330
0
150076
MCCORMICK & CO NON VTG
COM
579780206
523
5362
SH
SOLE
800
0
4562
MCDONALDS CORP COM
COM
580135101
854
5573
SH
SOLE
5573
0
0
MEDTRONIC INC
COM
g5960l103
287
3229
SH
SOLE
3229
0
0
MERCK & CO INC
COM
58933Y105
39113
610279
SH
SOLE
544817
0
65462
MERCK & CO INC
COM
58933Y105
174
2720
SH
OTR
0
0
2720
METTLER TOLEDO INT'L
COM
592688105
2181
3705
SH
SOLE
3705
0
0
MICROSOFT CORP
COM
594918104
99425
1442404
SH
SOLE
1345632
0
96772
MONDELEZ INTL INC COM
COM
609207105
309
7163
SH
SOLE
7163
0
0
MORGAN STANLEY
COM
617446448
202
4535
SH
SOLE
4535
0
0
NATIONAL OILWELL VARCO INC.
COM
637071101
1956
59372
SH
SOLE
50572
0
8800
NEENAH PAPER, INC.
COM
640079109
213
2660
SH
SOLE
2660
0
0
NESTLE SA SPONSORED ADR
COM
641069406
2155
24715
SH
SOLE
24715
0
0
NEXTERA ENERGY INC.
COM
65339F101
945
6742
SH
SOLE
6742
0
0
NORDSON CORP COM
COM
655663102
1529
12600
SH
SOLE
12600
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
787
9426
SH
SOLE
9426
0
0
OAKTREE CAP GROUP LLC UNIT CL
COM
674001201
7271
156040
SH
SOLE
154790
0
1250
OMEGA HEALTHCARE INVESTORS
COM
681936100
297
9000
SH
SOLE
9000
0
0
ONEX COPR SUB VTG (ONEXF)
COM
68272k103
1246
15700
SH
SOLE
15700
0
0
PAREXEL INTL CORP COM
COM
699462107
1477
17000
SH
SOLE
17000
0
0
PAYCHEX INC
COM
704326107
230
4047
SH
SOLE
4047
0
0
PEPSICO INC COM
COM
713448108
3001
25986
SH
SOLE
25696
0
290
PERMIAN BASIN RTY TR UNIT BEN
COM
714236106
143
16400
SH
SOLE
16400
0
0
PFIZER INC
COM
717081103
3326
99028
SH
SOLE
99028
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3899
33200
SH
SOLE
32690
0
510
PJT PARTNERS INC.
COM
69343t107
315
7841
SH
SOLE
7777
0
64
PNC FINL SVCS GROUP COM
COM
693475105
250
2000
SH
SOLE
2000
0
0
POTASH CORP SASK INC COM
COM
73755L107
9970
611660
SH
SOLE
556940
0
54720
PRAXAIR INC COM
COM
74005P104
3804
28702
SH
SOLE
28702
0
0
PROCTER & GAMBLE
COM
742718109
8409
96492
SH
SOLE
94027
0
2465
PROCTER & GAMBLE
COM
742718109
305
3500
SH
OTR
0
0
3500
PROFIRE ENERGY INC COM
COM
74316x101
284
218464
SH
SOLE
218464
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1137
25796
SH
SOLE
23796
0
2000
PUBLIC SERVICE ENTERPRISE GR
COM
744573106
705
16400
SH
SOLE
16400
0
0
QUALCOMM INC COM
COM
747525103
60856
1102070
SH
SOLE
1028037
0
74033
RADNET INC COM
COM
750491102
1824
235401
SH
SOLE
228401
0
7000
RENAISSANCE RE HLDGS
COM
g7496g103
12707
91385
SH
SOLE
82285
0
9100
ROGERS CORP COM
COM
775133101
272
2500
SH
SOLE
2500
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
101002
436237
SH
SOLE
413048
0
23189
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259206
10946
205794
SH
SOLE
193469
0
12325
SAN JUAN BASIN RTUBI
COM
798241105
13309
1954326
SH
SOLE
1892450
0
61876
SCHLUMBERGER LTD
COM
806857108
60618
920691
SH
SOLE
877049
0
43642
SCHWAB CHARLES CP NEW COM
COM
808513105
219
5098
SH
SOLE
5098
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
236
3450
SH
SOLE
3450
0
0
SHINSEI BANK LTD
COM
J7385L103
54
31000
SH
SOLE
31000
0
0
SOUTHERN CO COM
COM
842587107
282
5900
SH
SOLE
5900
0
0
SOUTHERN CO COM
COM
842587107
302
6300
SH
OTR
0
0
6300
SUBSEA 7 S A SPONSORED ADR
COM
864323100
1316
97300
SH
SOLE
96100
0
1200
SYSCO CORP COM
COM
871829107
14202
282187
SH
SOLE
276487
0
5700
SYSTEMAX INC
COM
871851101
327
17400
SH
SOLE
17400
0
0
THE HERSHEY CO.
COM
427866108
258
2400
SH
SOLE
2400
0
0
THE TRAVELERS COMPANIES, INC
COM
89417e109
860
6794
SH
SOLE
3116
0
3678
THERMO FISHER SCIENTIF COM
COM
883556102
465
2665
SH
SOLE
2665
0
0
TIME WARNER INC COM
COM
887317303
395
3929
SH
SOLE
3421
0
508
TORCHMARK CORP COM
COM
891027104
1981
25900
SH
SOLE
25900
0
0
TORONTO-DOMINION BK
COM
891160509
1931
38324
SH
SOLE
38324
0
0
TOWNSQUARE MEDIA INC CL A
COM
892231101
1262
123200
SH
SOLE
123200
0
0
TRACTOR SUPPLY CO COM
COM
892356106
383
7057
SH
SOLE
5551
0
1506
TREASURE IS RTY TR TRUST UNIT
COM
894626209
0
10900
SH
SOLE
10900
0
0
TRESORO MINING CORP. - DELISTE
COM
89530y107
0
20000
SH
SOLE
20000
0
0
UNILEVER N V N Y SHS
COM
904784709
622
11250
SH
SOLE
11250
0
0
UNION PAC CORP
COM
907818108
34206
314072
SH
SOLE
300024
0
14048
UNITED HEALTH GROUP
COM
91324P102
489
2635
SH
SOLE
1935
0
700
UNITED TECHNOLOGIES CP
COM
913017109
2758
22586
SH
SOLE
22586
0
0
US BANCORP DEL COM
COM
902973304
24764
476963
SH
SOLE
443684
0
33279
VCAMPUS CORP COM NEW
COM
92240c308
0
59956
SH
SOLE
59956
0
0
VERIZON COMM.
COM
92343V104
19643
439824
SH
SOLE
413344
0
26480
VERIZON COMM.
COM
92343V104
174
3890
SH
OTR
0
0
3890
VISA INC COM CL A
COM
92826C839
946
10084
SH
SOLE
10084
0
0
VODAFONE GR.PLC ADR
COM
92857W308
225
7839
SH
SOLE
7839
0
0
VORNADO REALTY TRUST
COM
929042109
517
5504
SH
SOLE
5504
0
0
WABTEC CORPORATION
COM
929740108
31047
339309
SH
SOLE
319834
0
19475
WAL MART STORES INC
COM
931142103
13408
177163
SH
SOLE
173763
0
3400
WALGREENS BOOTS ALLIAN COM
COM
931427108
759
9688
SH
SOLE
9688
0
0
WATERS CORPORATION
COM
941848103
75467
410501
SH
SOLE
401659
0
8842
WEBSTER FINANCIAL CP
COM
947890109
214
4091
SH
SOLE
4091
0
0
WELLS FARGO & CO NEW
COM
949746101
5495
99164
SH
SOLE
94728
0
4436
WILEY JOHN & SONS CLA
COM
968223206
1310
24827
SH
SOLE
24827
0
0
WILLIAMS COS INC DEL
COM
969457100
18642
615655
SH
SOLE
565555
0
50100
GOLDMAN SACHS GROUP IN DEP 1/1
PFD
38148b108
207
7000
SH
SOLE
7000
0
0
JPMORGAN CHASE & CO DEP SHS PF
PFD
48127x542
217
8000
SH
SOLE
2000
0
6000
EATON VANCE TAX MNG GB COM
EMF
27829f108
257
28000
SH
SOLE
28000
0
0
ISHARES TR RUSSELL 1000
EMF
464287622
342
2525
SH
SOLE
2525
0
0
ISHARES TR S&P 500 VAL ETF
EMF
464287408
286
2729
SH
SOLE
2729
0
0
ISHARES TR S&P500 GRW
EMF
464287309
308
2254
SH
SOLE
2254
0
0
SPDR GOLD TRUST
EMF
78463V107
2028
17181
SH
SOLE
14531
0
2650
SPDR TR UNIT SER 1 STANDARD &
EMF
78462F103
2105
8705
SH
SOLE
8705
0
0
SPDR TR UNIT SER 1 STANDARD &
EMF
78462F103
90
372
SH
OTR
0
0
372
VANGUARD INDEX FDS S&P 500 ETF
EMF
922908363
902
4063
SH
SOLE
4063
0
0
VANGUARD SMALL-CAP VIPERS
EMF
922908751
225
1657
SH
SOLE
1657
0
0
VANGUARD WORLD FDS HEALTH CAR
EMF
92204a504
229
1556
SH
SOLE
1556
0
0
ISHARES INC MSCI TAIWAN ETF
IFUS
46434g772
228
6377
SH
SOLE
6377
0
0
ISHARES MSCI SOUTH KOREA INDEX
IFUS
464286772
312
4600
SH
SOLE
4600
0
0
VANGUARD INTL EQTY IDX ALLWRLD
IFUS
922042775
225
4500
SH
SOLE
4500
0
0
COLLEGE RETIREMENT EQU EQTY IN
MF
194408258
706
3566
SH
SOLE
0
0
3566
COLLEGE RETIREMENT EQU GROWTH
MF
194408183
433
2679
SH
SOLE
0
0
2679
COLLEGE RETIREMENT EQU MONEY M
MF
194408217
242
9454
SH
SOLE
0
0
9454
COLLEGE RETIREMENT EQU STK ACC
MF
194408126
635
1448
SH
SOLE
0
0
1448
TEACHERS INS&ANNUITY A RL EST
MF
878094200
280
719
SH
SOLE
0
0
719
VANGUARD HORIZON FD IN CAPTL O
MF
922038500
511
3557
SH
SOLE
3557
0
0
WASATCH FDS INC EMRG MKTS SCAP
MF
936793884
109
38817
SH
SOLE
38817
0
0
COLLEGE RETIREMENT EQU GBL EQT
MIUS
194408167
339
2097
SH
SOLE
0
0
2097
SANOFI CONTGNT VAL RT
RT
80105n113
177
464550
SH
SOLE
463550
0
1000
AGROFRESH SOLUTIONS WT EXP 021
WT
00856g117
1030
1107772
SH
SOLE
1073680
0
34092
EATON VANCE LTD DURATION FND
FIUS
27828h105
237
16800
SH
SOLE
16800
0
0
COHEN & STEERS QUALITY INC.
OA
BKC47L109
0
80719
SH
SOLE
80719
0
0