$4.45 Million is the total value of BECK MACK & OLIVER LLC's 457 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $203,766,000 | -5.2% | 7,771,401 | +1.2% | 4.58% | -8.9% |
| ESGR | Sell | ENSTAR GROUP LTD | $180,505,000 | +9.4% | 1,197,542 | -1.0% | 4.05% | +5.1% |
| BAX | Sell | BAXTER INTL INC | $159,968,000 | -3.1% | 2,212,554 | -1.4% | 3.59% | -6.9% |
| QCOM | Sell | QUALCOMM INC COM | $142,386,000 | -1.1% | 1,797,800 | -1.5% | 3.20% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $129,653,000 | +16.9% | 1,632,916 | -1.4% | 2.91% | +12.4% |
| ABT | Buy | ABBOTT LABS | $123,077,000 | +6.4% | 3,009,204 | +0.2% | 2.76% | +2.2% |
| DOV | Sell | DOVER CORP | $123,036,000 | +7.3% | 1,352,786 | -3.6% | 2.76% | +3.1% |
| ROP | Sell | ROPER INDS INC NEW | $122,298,000 | +5.6% | 837,598 | -3.4% | 2.75% | +1.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPONSORED | $122,235,000 | +6.6% | 1,063,467 | -2.4% | 2.74% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT-CL | $121,200,000 | +5.2% | 2,753,293 | -2.3% | 2.72% | +1.1% |
| FLR | Sell | FLUOR CORP | $108,298,000 | -3.5% | 1,408,297 | -2.5% | 2.43% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $101,414,000 | +5.4% | 859,797 | -12.9% | 2.28% | +1.2% |
| USB | Sell | US BANCORP DEL COM | $98,081,000 | +0.3% | 2,264,096 | -0.8% | 2.20% | -3.7% |
| IBM | Sell | INTL. BUSINESS MACHINES | $97,013,000 | -10.9% | 535,187 | -5.4% | 2.18% | -14.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC. | $94,325,000 | +5.7% | 1,145,416 | -0.0% | 2.12% | +1.6% |
| NEBLQ | Sell | NOBLE CORP PLC | $92,646,000 | +0.6% | 2,760,624 | -1.9% | 2.08% | -3.4% |
| RNR | Sell | RENAISSANCE RE HLDGS | $91,184,000 | +3.0% | 852,182 | -6.0% | 2.05% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $88,588,000 | +2.9% | 846,757 | -3.4% | 1.99% | -1.1% |
| GSAT | Sell | GLOBALSTAR INC | $84,048,000 | +58.8% | 19,776,040 | -1.0% | 1.89% | +52.7% |
| MRK | Sell | MERCK & CO INC | $83,605,000 | -4.0% | 1,445,200 | -5.8% | 1.88% | -7.8% |
| LH | Sell | LAB.CP OF AMER HLDGS. | $80,995,000 | +2.6% | 790,967 | -1.6% | 1.82% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $78,773,000 | +4.8% | 1,889,040 | +3.0% | 1.77% | +0.7% |
| MKL | Buy | MARKEL CORP COM | $77,140,000 | +10.4% | 117,656 | +0.4% | 1.73% | +6.1% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $77,025,000 | +4.4% | 2,303,377 | +3.9% | 1.73% | +0.3% |
| WAT | Sell | WATERS CORPORATION | $72,516,000 | -6.2% | 694,331 | -2.7% | 1.63% | -9.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $72,167,000 | -8.2% | 1,257,697 | +10.1% | 1.62% | -11.8% |
| HOFD | Sell | HOMEFED CORP | $69,940,000 | +19.1% | 1,205,866 | -0.4% | 1.57% | +14.4% |
| COP | Sell | CONOCOPHILLIPS COM | $68,780,000 | +17.1% | 802,288 | -3.9% | 1.54% | +12.5% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADR | $67,886,000 | +0.2% | 3,630,259 | -0.8% | 1.52% | -3.7% |
| MTDR | Buy | MATADOR RES CO COM | $58,164,000 | +48.9% | 1,986,465 | +24.6% | 1.31% | +43.0% |
| XOM | Buy | EXXON MOBIL CORP | $55,005,000 | +5.2% | 546,337 | +2.1% | 1.24% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAW.CLB | $54,476,000 | +0.4% | 430,439 | -0.9% | 1.22% | -3.5% |
| ECA | Sell | ENCANA CORP | $53,834,000 | +5.0% | 2,270,518 | -5.3% | 1.21% | +0.9% |
| SJT | Sell | SAN JUAN BASIN RTUBI | $52,726,000 | +7.7% | 2,733,360 | -1.4% | 1.18% | +3.5% |
| LOW | Sell | LOWES COS INC COM | $49,800,000 | -5.8% | 1,037,725 | -4.0% | 1.12% | -9.5% |
| UNP | Buy | UNION PAC CORP | $46,797,000 | +4.8% | 469,146 | +97.1% | 1.05% | +0.7% |
| GOOGL | Sell | GOOGLE INC CL A | $43,175,000 | -49.0% | 73,844 | -2.7% | 0.97% | -51.0% |
| GOOG | New | GOOGLE INC CL C | $42,686,000 | – | 74,199 | +100.0% | 0.96% | – |
| CG | New | CARLYLE GROUP L P COM UTS LTD | $36,351,000 | – | 1,070,406 | +100.0% | 0.82% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS COM NEW | $35,392,000 | +11.0% | 806,008 | -1.0% | 0.80% | +6.7% |
| WAB | Sell | WABTEC CORPORATION | $33,355,000 | +3.7% | 403,857 | -2.7% | 0.75% | -0.3% |
| SE | Sell | SPECTRA ENERGY CORP. | $32,667,000 | +13.3% | 768,998 | -1.4% | 0.73% | +8.9% |
| AXS | Sell | AXIS CAP.HOLDGS.LTD. | $31,759,000 | -18.6% | 717,235 | -15.7% | 0.71% | -21.7% |
| BLVDU | Sell | BOULEVARD ACQUIS CORP UT1COM & | $31,702,000 | -1.4% | 3,138,818 | -1.9% | 0.71% | -5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $29,758,000 | +42.6% | 511,215 | -0.6% | 0.67% | +36.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,203,000 | +3.3% | 307,819 | -2.0% | 0.66% | -0.8% |
| PICO | Sell | PICO HOLDINGS INC | $25,462,000 | -9.1% | 1,071,631 | -0.6% | 0.57% | -12.7% |
| VZ | Sell | VERIZON COMM. | $25,268,000 | +2.9% | 516,397 | -0.0% | 0.57% | -1.2% |
| BRSWQ | Sell | BRISTOW GROUP INC COM | $23,730,000 | +6.0% | 294,347 | -0.7% | 0.53% | +1.9% |
| FDX | Sell | FEDEX CORP | $22,086,000 | +12.2% | 145,895 | -1.7% | 0.50% | +7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $19,804,000 | +9.7% | 240,431 | -2.7% | 0.44% | +5.5% |
| CVX | Sell | CHEVRON CORPORATION | $19,479,000 | +1.9% | 149,201 | -7.2% | 0.44% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $16,585,000 | +5.2% | 223,559 | +1.0% | 0.37% | +1.1% |
| WMT | Sell | WAL MART STORES INC | $15,400,000 | -2.2% | 205,135 | -0.4% | 0.35% | -6.0% |
| SYY | Sell | SYSCO CORP COM | $14,090,000 | +2.5% | 376,242 | -1.1% | 0.32% | -1.6% |
| BRKA | Sell | BERKSHIRE HATHAW.CLA | $14,053,000 | -1.3% | 74 | -2.6% | 0.32% | -5.4% |
| HUBB | Sell | HUBBELL INC B | $11,797,000 | -0.6% | 95,796 | -3.3% | 0.26% | -4.3% |
| MTB | Sell | M & T BK CORP | $11,824,000 | +1.8% | 95,319 | -0.5% | 0.26% | -2.2% |
| GE | Buy | GENERAL ELEC CO | $11,696,000 | +46.5% | 445,065 | +44.3% | 0.26% | +40.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,503,000 | -1.2% | 103,429 | -2.0% | 0.26% | -5.1% |
| EMR | Sell | EMERSON ELEC CO | $11,315,000 | -10.0% | 170,511 | -9.4% | 0.25% | -13.6% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $10,649,000 | +12.3% | 291,763 | +1.7% | 0.24% | +7.7% |
| DNOW | New | NOW INC COM | $10,373,000 | – | 286,472 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC COM | $10,283,000 | +20.6% | 110,649 | +596.2% | 0.23% | +16.1% |
| PG | Sell | PROCTER & GAMBLE | $9,926,000 | -6.6% | 126,300 | -4.2% | 0.22% | -10.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $9,195,000 | -6.0% | 109,065 | -8.7% | 0.21% | -10.0% |
| TV | Sell | GRUPO TELEVISA SA - SPONS ADR | $8,981,000 | +2.0% | 261,770 | -1.0% | 0.20% | -1.9% |
| POT | Buy | POTASH CP OF SASKATCHEWAN | $8,803,000 | +5.3% | 231,900 | +0.4% | 0.20% | +1.5% |
| KO | Sell | COCA-COLA CO | $8,357,000 | +4.6% | 197,285 | -4.5% | 0.19% | +0.5% |
| KN | Sell | KNOWLES CORP. | $7,488,000 | -41.4% | 243,599 | -39.9% | 0.17% | -43.8% |
| CVE | Sell | CENOVUS ENERGY INC COM | $7,425,000 | +4.5% | 229,365 | -6.5% | 0.17% | +0.6% |
| HUNTINGDON CAPITAL CORP. | $7,251,000 | +3.2% | 647,250 | 0.0% | 0.16% | -0.6% | ||
| HD | Sell | HOME DEPOT INC COM | $6,644,000 | +0.5% | 82,061 | -1.8% | 0.15% | -3.9% |
| A309PS | Sell | DIRECTV COM | $6,344,000 | +2.3% | 74,627 | -8.0% | 0.14% | -2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,123,000 | +5.2% | 116,486 | -0.4% | 0.14% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,686,000 | +3.5% | 83,390 | -1.5% | 0.13% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,674,000 | +503.0% | 73,250 | +452.8% | 0.13% | +477.3% |
| HES | Buy | HESS CORPORATION | $5,614,000 | +46.4% | 56,766 | +22.7% | 0.13% | +40.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,611,000 | +1198.8% | 43,625 | +1103.4% | 0.13% | +1160.0% |
| CB | Sell | CHUBB CORP COM | $5,534,000 | -0.8% | 60,043 | -3.9% | 0.12% | -4.6% |
| DUFRY AG | $5,453,000 | +5.7% | 30,000 | 0.0% | 0.12% | +0.8% | ||
| WWD | Sell | WOODWARD INC COM | $5,169,000 | +18.0% | 103,011 | -2.4% | 0.12% | +13.7% |
| MMM | Sell | 3M COMPANY | $5,177,000 | +3.6% | 36,142 | -1.8% | 0.12% | -0.9% |
| Sell | HUNTINGDON CAP CORP COM | $4,728,000 | +2.6% | 423,331 | -0.7% | 0.11% | -1.9% | |
| PX | Sell | PRAXAIR INC COM | $4,738,000 | +1.1% | 35,667 | -0.3% | 0.11% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $4,630,000 | +8.9% | 54,002 | +1.7% | 0.10% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $4,443,000 | +5.4% | 105,940 | -5.9% | 0.10% | +2.0% |
| ABBV | Sell | ABBVIE INC. COM | $4,419,000 | +9.1% | 78,295 | -0.6% | 0.10% | +4.2% |
| Sell | PANIN FINANCIAL TBK | $4,379,000 | -29.8% | 21,226,380 | -22.1% | 0.10% | -32.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CP | $4,257,000 | -2.2% | 36,871 | -1.0% | 0.10% | -5.9% |
| FISV | Sell | FISERV INC | $4,002,000 | -4.9% | 66,341 | -10.7% | 0.09% | -8.2% |
| PFE | Buy | PFIZER INC | $3,841,000 | -7.2% | 129,424 | +0.4% | 0.09% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,844,000 | +49.9% | 66,709 | +58.0% | 0.09% | +43.3% |
| GLD | Sell | SPDR GOLD TRUSTemf | $3,614,000 | -0.1% | 28,226 | -3.6% | 0.08% | -4.7% |
| PEP | Sell | PEPSICO INC COM | $3,296,000 | +5.8% | 36,888 | -1.1% | 0.07% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $3,276,000 | -7.6% | 67,545 | -1.0% | 0.07% | -10.8% |
| CNI | CANADIAN NATL RAILWAY | $3,309,000 | +15.7% | 50,900 | 0.0% | 0.07% | +10.4% | |
| HUBA | Sell | HUBBELL INC CL A | $3,240,000 | +9.7% | 25,964 | -2.3% | 0.07% | +5.8% |
| HCC | HCC INS HLDGS INC | $3,185,000 | +7.6% | 65,081 | 0.0% | 0.07% | +4.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,176,000 | +2.0% | 27,576 | -1.1% | 0.07% | -2.7% |
| NSRGY | Buy | NESTLE SA SPONSORED ADR | $3,168,000 | +3.5% | 40,782 | +0.2% | 0.07% | -1.4% |
| GENTING BHD | $3,111,000 | +1.6% | 999,900 | 0.0% | 0.07% | -2.8% | ||
| JWA | Sell | WILEY JOHN & SONS CLA | $3,123,000 | +1.5% | 51,550 | -3.4% | 0.07% | -2.8% |
| CWGL | Buy | CRIMSON WINE GROUP LTD COM | $2,992,000 | +2.7% | 330,580 | +0.5% | 0.07% | -1.5% |
| FAIRFAX FINL HLDGS SUB VTG | $2,959,000 | +9.3% | 6,235 | 0.0% | 0.07% | +4.8% | ||
| CHCO | Sell | CITY HLDG CO COM | $2,884,000 | -6.1% | 63,911 | -6.6% | 0.06% | -9.7% |
| BA | Buy | BOEING CO COM | $2,894,000 | +16.5% | 22,749 | +14.9% | 0.06% | +12.1% |
| DEWAN HOUSING FIN | $2,804,000 | +65.0% | 465,285 | 0.0% | 0.06% | +57.5% | ||
| T | Sell | AT&T CORP | $2,643,000 | -0.3% | 74,741 | -1.1% | 0.06% | -4.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $2,562,000 | +5.9% | 28,299 | -0.5% | 0.06% | +1.8% |
| Buy | ARAB BANK | $2,558,000 | -0.2% | 213,328 | +6.7% | 0.06% | -5.0% | |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PAR | $2,485,000 | +0.6% | 42,405 | -8.1% | 0.06% | -3.4% |
| ARCHER LTD | $2,484,000 | +37.7% | 1,384,700 | 0.0% | 0.06% | +33.3% | ||
| AZO | AUTOZONE INC | $2,440,000 | -0.2% | 4,550 | 0.0% | 0.06% | -3.5% | |
| VIAB | Buy | VIACOM INC CL B | $2,382,000 | +33.7% | 27,460 | +31.1% | 0.05% | +26.2% |
| Buy | BHARAT INVESTORS, L.P.lp | $2,330,000 | +101.9% | 175,203 | +75.2% | 0.05% | +92.6% | |
| HON | Sell | HONEYWELL INTL INC | $2,257,000 | -6.9% | 24,280 | -7.0% | 0.05% | -10.5% |
| TMK | TORCHMARK CORP COM | $2,167,000 | +4.1% | 26,450 | 0.0% | 0.05% | 0.0% | |
| PETROAMERICA OIL CORP COM | $2,196,000 | +26.0% | 6,418,800 | 0.0% | 0.05% | +19.5% | ||
| KCELL JT STK CO SPON GDR REG S | $2,156,000 | 0.0% | 157,360 | 0.0% | 0.05% | -4.0% | ||
| EAGLEWOOD INCOME FUND Ilp | $2,158,000 | +0.8% | 200,000 | 0.0% | 0.05% | -4.0% | ||
| AMGN | Buy | AMGEN INC COM | $2,116,000 | -2.6% | 17,873 | +1.5% | 0.05% | -5.9% |
| AQUUU | AQUASITION CORP UNIT EX 000017 | $2,054,000 | -1.3% | 200,000 | 0.0% | 0.05% | -6.1% | |
| Sell | PENN WEST PETE LTD NEW COM | $2,061,000 | -11.5% | 211,000 | -24.3% | 0.05% | -14.8% | |
| CSCO | Buy | CISCO SYS INC | $2,028,000 | +11.6% | 81,625 | +0.7% | 0.05% | +9.5% |
| SO | Sell | SOUTHERN CO COM | $2,061,000 | +1.5% | 45,428 | -1.7% | 0.05% | -2.1% |
| TD | TORONTO-DOMINION BK | $2,013,000 | +9.5% | 39,156 | 0.0% | 0.04% | +4.7% | |
| DHR | Sell | DANAHER CORP DEL | $1,987,000 | +2.3% | 25,239 | -2.6% | 0.04% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $2,001,000 | +7.7% | 22,849 | 0.0% | 0.04% | +4.7% | |
| RECKITT BENCKISER GROUP PLC | $1,968,000 | +5.7% | 22,600 | 0.0% | 0.04% | +2.3% | ||
| Sell | WHEELOCK & COMPANY | $1,958,000 | -27.8% | 469,000 | -32.4% | 0.04% | -30.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,957,000 | +6.2% | 52,206 | 0.0% | 0.04% | +2.3% | |
| Buy | FAM REAL ESTATE UNIT | $1,924,000 | +39.2% | 233,500 | +34.6% | 0.04% | +34.4% | |
| D | DOMINION RESOURCES | $1,889,000 | +0.7% | 26,415 | 0.0% | 0.04% | -4.5% | |
| Buy | FIRST PACIFIC CO | $1,843,000 | +281.6% | 1,649,000 | +239.3% | 0.04% | +272.7% | |
| SPY | Buy | SPDR TR UNIT SER 1 STANDARD &emf | $1,810,000 | +7.6% | 9,249 | +2.8% | 0.04% | +5.1% |
| JPMWS | JPMORGAN CHASE & CO WT EXP 102wt | $1,780,000 | -4.3% | 92,100 | 0.0% | 0.04% | -7.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $1,796,000 | -4.6% | 38,150 | -1.3% | 0.04% | -9.1% |
| BBA AVIATION PLC | $1,798,000 | -4.4% | 340,000 | 0.0% | 0.04% | -9.1% | ||
| BEN | FRANKLIN RES INC COM | $1,685,000 | +6.8% | 29,125 | 0.0% | 0.04% | +2.7% | |
| AJG | GALLAGHER ARTHUR J | $1,678,000 | -2.0% | 36,000 | 0.0% | 0.04% | -5.0% | |
| LMCA | Sell | LIBERTY MEDIA CORPORAT LIB CAP | $1,695,000 | +3.4% | 12,396 | -1.1% | 0.04% | 0.0% |
| EMPRESAS ICA SAB | $1,634,000 | +17.0% | 840,000 | 0.0% | 0.04% | +12.1% | ||
| CVS | Buy | CVS CAREMARK CORP | $1,545,000 | +4.1% | 20,506 | +3.5% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $1,507,000 | +0.5% | 40,075 | -7.6% | 0.03% | -2.9% |
| WFCWS | WELLS FARGO & CO NEW WT EXP 10wt | $1,478,000 | +15.7% | 68,500 | 0.0% | 0.03% | +10.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $1,490,000 | -7.9% | 21,498 | -0.1% | 0.03% | -13.2% |
| Sell | FANUC LTD | $1,431,000 | -36.6% | 8,300 | -35.2% | 0.03% | -39.6% | |
| BRIGHTWOOD SWITCH SPV, LP.lp | $1,442,000 | +6.1% | 117,073 | 0.0% | 0.03% | 0.0% | ||
| FANUY | FANUC CORPORATION ADR | $1,446,000 | -3.0% | 50,200 | 0.0% | 0.03% | -8.6% | |
| INTC | Sell | INTEL CORP COM | $1,441,000 | +16.4% | 46,627 | -2.8% | 0.03% | +10.3% |
| WAG | Sell | WALGREEN CO COM | $1,399,000 | +8.5% | 18,875 | -3.3% | 0.03% | +3.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $1,329,000 | +18.9% | 7,336 | -1.3% | 0.03% | +15.4% |
| TEVA | Sell | TEVA PHARMAC.IND.ADR | $1,346,000 | -7.5% | 25,675 | -6.8% | 0.03% | -11.8% |
| MCD | Buy | MCDONALDS CORP COM | $1,300,000 | +60.3% | 12,901 | +56.0% | 0.03% | +52.6% |
| NEE | Sell | NEXTERA ENERGY INC. | $1,305,000 | +2.5% | 12,729 | -4.4% | 0.03% | -3.3% |
| BP | Buy | BP P.L.C. | $1,245,000 | +10.0% | 23,593 | +0.2% | 0.03% | +7.7% |
| ADP | AUTOM.DATA PROCESSING | $1,229,000 | +2.6% | 15,506 | 0.0% | 0.03% | 0.0% | |
| TTE | Buy | TOTAL FINA ELF S A ADR | $1,228,000 | +11.2% | 17,005 | +1.0% | 0.03% | +7.7% |
| TYPR | Sell | TRI CONTL CORP PFD $2.50pfd | $1,268,000 | -6.8% | 27,702 | -6.1% | 0.03% | -12.5% |
| WLL | WHITING PETROLEUM CORP | $1,220,000 | +15.6% | 15,200 | 0.0% | 0.03% | +8.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $1,218,000 | -1.9% | 23,975 | -1.8% | 0.03% | -6.9% |
| CLC | CLARCOR INC COM | $1,144,000 | +7.8% | 18,500 | 0.0% | 0.03% | +4.0% | |
| CELG | Buy | CELGENE CORP | $1,177,000 | +23.1% | 13,700 | +100.0% | 0.03% | +18.2% |
| OMC | OMNICOM GROUP INC | $1,140,000 | -1.9% | 16,000 | 0.0% | 0.03% | -3.7% | |
| Buy | SOFTBANK CORP | $1,176,000 | +35.3% | 15,800 | +37.4% | 0.03% | +30.0% | |
| BCR | Sell | BARD C R INC COM | $1,151,000 | -3.9% | 8,050 | -0.6% | 0.03% | -7.1% |
| G4S | $1,114,000 | +8.5% | 255,000 | 0.0% | 0.02% | +4.2% | ||
| COCA COLA EMBONOR | $1,114,000 | +0.6% | 616,000 | 0.0% | 0.02% | -3.8% | ||
| TESCO | $1,097,000 | -1.3% | 225,500 | 0.0% | 0.02% | -3.8% | ||
| CMCSK | Buy | COMCAST CORP - SP. CL A | $1,122,000 | +17.9% | 21,037 | +7.7% | 0.02% | +13.6% |
| AL | AIR LEASE CORP CL A | $1,047,000 | +3.5% | 27,150 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,049,000 | +6.5% | 11,154 | -3.6% | 0.02% | +4.3% |
| KINROSS GOLD CORP COM NO PAR | $1,044,000 | +0.2% | 252,000 | 0.0% | 0.02% | -4.2% | ||
| NDSN | NORDSON CORP COM | $1,010,000 | +13.7% | 12,600 | 0.0% | 0.02% | +9.5% | |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,009,000 | +18.0% | 5,401 | -3.9% | 0.02% | +15.0% |
| MTD | Sell | METTLER TOLEDO INT'L | $1,013,000 | -2.3% | 4,000 | -9.1% | 0.02% | -4.2% |
| HPQ | HEWLETT-PACKARD CO | $1,019,000 | +4.1% | 30,250 | 0.0% | 0.02% | 0.0% | |
| FLS | FLOWSERVE CORP COM | $993,000 | -5.2% | 13,362 | 0.0% | 0.02% | -8.3% | |
| PRXL | PAREXEL INTL CORP COM | $983,000 | -2.3% | 18,600 | 0.0% | 0.02% | -8.3% | |
| ONEXF | ONEX COPR SUB VTG (ONEXF) | $964,000 | +11.3% | 15,550 | 0.0% | 0.02% | +10.0% | |
| APC | Sell | ANADARKO PETE CORP | $932,000 | +4.6% | 8,513 | -19.0% | 0.02% | 0.0% |
| Sell | COAL INDIA LTD | $927,000 | -66.7% | 145,000 | -74.9% | 0.02% | -67.7% | |
| GSK | GLAXO SMITHKL.PLC ADR | $939,000 | +0.1% | 17,560 | 0.0% | 0.02% | -4.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CO INT COM | $957,000 | -22.2% | 32,605 | -23.5% | 0.02% | -27.6% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $908,000 | -1.1% | 10,925 | 0.0% | 0.02% | -4.8% | |
| PGR | PROGRESSIVE CORP OHIO | $875,000 | +4.8% | 34,496 | 0.0% | 0.02% | 0.0% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $894,000 | +2.5% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | NESTLE SA | $908,000 | -27.9% | 11,720 | -29.9% | 0.02% | -31.0% | |
| V | Sell | VISA INC COM CL A | $882,000 | -5.7% | 4,186 | -3.3% | 0.02% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON | $899,000 | -14.1% | 15,559 | -20.3% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP CL A | $908,000 | +5.5% | 16,910 | -1.7% | 0.02% | 0.0% |
| CBSH | COMMERCE BANCSHARES COM | $864,000 | +0.2% | 18,579 | 0.0% | 0.02% | -5.0% | |
| HGTXU | Sell | HUGOTON ROYALTY TRUST SHS BEN | $866,000 | +1.4% | 78,850 | -25.5% | 0.02% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $857,000 | -23.7% | 5,330 | -22.5% | 0.02% | -26.9% |
| DE | DEERE & CO COM | $843,000 | -0.4% | 9,315 | 0.0% | 0.02% | -5.0% | |
| Sell | MIDLAND IC&I LTD | $841,000 | +278.8% | 15,151,000 | -56.9% | 0.02% | +280.0% | |
| GIS | GENERAL MLS INC COM | $846,000 | +1.4% | 16,100 | 0.0% | 0.02% | 0.0% | |
| UGL LIMITED | $813,000 | -0.9% | 125,945 | 0.0% | 0.02% | -5.3% | ||
| PENYF | PETROMANAS ENERGY INC COM | $799,000 | +77.2% | 2,651,700 | 0.0% | 0.02% | +63.6% | |
| MDT | Sell | MEDTRONIC INC | $802,000 | +3.5% | 12,573 | -0.3% | 0.02% | 0.0% |
| LBAI | New | LAKELAND BANCORP INC COM | $795,000 | – | 73,605 | +100.0% | 0.02% | – |
| DD | Sell | DU PONT EI DE NEMOURS | $739,000 | -4.2% | 11,290 | -1.8% | 0.02% | -5.6% |
| BWEL | Sell | BOSWELL J G CO | $748,000 | +9.0% | 738 | -1.3% | 0.02% | +6.2% |
| RTN | RAYTHEON COMPANY | $768,000 | -6.6% | 8,322 | 0.0% | 0.02% | -10.5% | |
| New | OSLO BORS VPS HLDG | $776,000 | – | 63,440 | +100.0% | 0.02% | – | |
| BACWSA | Buy | BANK OF AMERICA CORP WT EXP 01wt | $747,000 | +22.9% | 109,000 | +47.3% | 0.02% | +21.4% |
| HELE | HELEN OF TROY LTD NEW | $700,000 | -12.4% | 11,542 | 0.0% | 0.02% | -15.8% | |
| TGT | Buy | TARGET CORP COM | $714,000 | -2.6% | 12,320 | +1.7% | 0.02% | -5.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $716,000 | -3.0% | 11,150 | -0.9% | 0.02% | -5.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GR | $729,000 | +7.0% | 17,866 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER N V N Y SHS | $723,000 | +6.5% | 16,521 | 0.0% | 0.02% | 0.0% | |
| ABB | Sell | ABB LTD. | $690,000 | -40.8% | 30,000 | -33.6% | 0.02% | -44.4% |
| COSWF | Sell | CANADIAN OIL SANDS TRUST (COS. | $675,000 | -40.6% | 29,781 | -45.1% | 0.02% | -44.4% |
| SUDAMERICANA VAPOR | $686,000 | -17.5% | 17,032,937 | 0.0% | 0.02% | -21.1% | ||
| L | Sell | LOEWS CORP. | $660,000 | -5.7% | 14,996 | -5.7% | 0.02% | -6.2% |
| SWK | New | STANLEY BLACK & DECKER COM | $662,000 | – | 7,539 | +100.0% | 0.02% | – |
| F113PS | Sell | COVIDIEN PLC | $629,000 | +9.8% | 6,966 | -10.5% | 0.01% | +7.7% |
| KOF | COCA-COLA FEMSA ADR+ | $625,000 | +7.8% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORP CL A | $645,000 | +10.1% | 21,600 | 0.0% | 0.01% | 0.0% | |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $633,000 | – | 5,486 | +100.0% | 0.01% | – |
| VALUE PARTNERS GP | $642,000 | +10.7% | 959,000 | 0.0% | 0.01% | 0.0% | ||
| VNO | Sell | VORNADO REALTY TRUST | $623,000 | +3.0% | 5,834 | -4.9% | 0.01% | 0.0% |
| IEX | IDEX CORP | $636,000 | +10.8% | 7,873 | 0.0% | 0.01% | +7.7% | |
| VOD | Buy | VODAFONE GR.PLC ADR | $608,000 | -5.9% | 18,203 | +3.7% | 0.01% | -6.7% |
| MPC | New | MARATHON PETE CORP COM | $642,000 | – | 8,225 | +100.0% | 0.01% | – |
| LMCB | LIBERTY MEDIA CORP. LIB CAP CO | $642,000 | +4.2% | 4,705 | 0.0% | 0.01% | 0.0% | |
| MRO | New | MARATHON GROUP COM NEW | $642,000 | – | 16,075 | +100.0% | 0.01% | – |
| IRM | IRON MOUNTAIN INC | $627,000 | +28.5% | 17,688 | 0.0% | 0.01% | +27.3% | |
| RRC | RANGE RESOURCES CORP | $622,000 | +4.9% | 7,150 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SECTOR SPDR TR SBI INT-TECHemf | $639,000 | +159.8% | 16,665 | +146.5% | 0.01% | +133.3% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PA | $587,000 | +3.3% | 14,075 | -2.3% | 0.01% | 0.0% |
| CINF | CINCINNATI FINL CORP COM | $590,000 | -1.2% | 12,275 | 0.0% | 0.01% | -7.1% | |
| MA | Sell | MASTERCARD INC CL A | $584,000 | -3.5% | 7,950 | -1.9% | 0.01% | -7.1% |
| LINEQ | Buy | LINN ENERGY LLC UNIT LTD LIAB | $569,000 | +15.4% | 17,600 | +1.1% | 0.01% | +8.3% |
| CSL | CARLISLE COS INC COM | $580,000 | +9.0% | 6,700 | 0.0% | 0.01% | +8.3% | |
| NUCLEO CAPITAL EQUITY FUND LLClp | $579,000 | +7.4% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| AGN | Sell | ALLERGAN INC COM | $575,000 | +13.0% | 3,400 | -17.0% | 0.01% | +8.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $530,000 | +8.2% | 10,617 | +2.5% | 0.01% | +9.1% |
| K | KELLOGG CO COM | $526,000 | +4.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COM | $514,000 | +3.6% | 8,758 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COM | $537,000 | +5.5% | 24,455 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY | $549,000 | – | 3,825 | +100.0% | 0.01% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR | $530,000 | +11.3% | 6,088 | 0.0% | 0.01% | +9.1% | |
| BGGSQ | New | BRIGGS & STRATTON | $532,000 | – | 26,000 | +100.0% | 0.01% | – |
| KMX | CARMAX INC COM | $520,000 | +11.1% | 10,000 | 0.0% | 0.01% | +9.1% | |
| UPS | Buy | UNITED PARCEL SERV.B | $525,000 | +70.5% | 5,116 | +61.8% | 0.01% | +71.4% |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | $468,000 | +0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SOMH | New | SOMERSET HILLS BANCORP | $424,000 | – | 35,345 | +100.0% | 0.01% | – |
| LBTYK | LIBERTY GLOBAL PLC-C | $454,000 | +3.9% | 10,734 | 0.0% | 0.01% | 0.0% | |
| Sell | K1 VENTURES | $436,000 | -84.4% | 2,904,000 | -83.8% | 0.01% | -84.6% | |
| CARLYLE GMS FINANCE INC.lp | $466,000 | 0.0% | 23,741 | 0.0% | 0.01% | -9.1% | ||
| NUAN | NUANCE COMMUNICATIONS INC | $450,000 | +9.2% | 24,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LP COM UNIT | $452,000 | +6.6% | 8,327 | 0.0% | 0.01% | 0.0% | |
| CBS | New | CBS CORP - CLASS B | $439,000 | – | 7,058 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $462,000 | -14.4% | 7,644 | +0.1% | 0.01% | -23.1% |
| TJX | Buy | TJX COS INC NEW COM | $434,000 | -10.3% | 8,172 | +2.5% | 0.01% | -9.1% |
| VIA | VIACOM INC - CL A | $395,000 | +1.8% | 4,550 | 0.0% | 0.01% | 0.0% | |
| YHOO | New | YAHOO INC COM | $390,000 | – | 11,100 | +100.0% | 0.01% | – |
| GTMAY | Sell | GRUPO TMM S A B SP ADR 5 A SHS | $402,000 | -4.1% | 462,240 | -0.7% | 0.01% | -10.0% |
| BHI | BAKER HUGHES INC COM | $381,000 | +14.8% | 5,113 | 0.0% | 0.01% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $399,000 | +21.3% | 4,805 | +3.3% | 0.01% | +12.5% |
| FL | New | FOOT LOCKER | $406,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON.COM INC | $410,000 | +31.8% | 1,261 | +36.3% | 0.01% | +28.6% |
| MON | MONSANTO CO NEW COM | $396,000 | +9.7% | 3,175 | 0.0% | 0.01% | +12.5% | |
| LLY | Sell | LILLY ELI & CO COM | $379,000 | +1.9% | 6,101 | -3.4% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $381,000 | +0.3% | 7,000 | -4.0% | 0.01% | 0.0% |
| MNDJF | Sell | MANDALAY RES CORP COM NEW | $389,000 | +12.1% | 400,000 | -5.4% | 0.01% | +12.5% |
| WDR | WADDELL & REED FINL CL A | $408,000 | -14.8% | 6,511 | 0.0% | 0.01% | -18.2% | |
| WM | Buy | WASTE MGMT INC DEL COM | $385,000 | +10.3% | 8,600 | +3.6% | 0.01% | +12.5% |
| SLW | Sell | SILVER WHEATON CORP COM | $368,000 | +7.9% | 14,000 | -6.7% | 0.01% | 0.0% |
| QRTEB | LIBERTY INTERACTIVE CO INT COM | $368,000 | +0.5% | 12,656 | 0.0% | 0.01% | -11.1% | |
| HSY | THE HERSHEY CO. | $377,000 | -6.7% | 3,873 | 0.0% | 0.01% | -11.1% | |
| FAST | Buy | FASTENAL CO | $371,000 | +7.5% | 7,500 | +7.1% | 0.01% | 0.0% |
| RPM | RPM INTL INC COM | $351,000 | +10.4% | 7,600 | 0.0% | 0.01% | +14.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $374,000 | -18.7% | 4,775 | -28.1% | 0.01% | -27.3% |
| EXG | Buy | EATON VANCE TAX MNG GB COMemf | $344,000 | +4.2% | 33,160 | +1.4% | 0.01% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION FNDfius | $352,000 | – | 22,614 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP U | $339,000 | +3.7% | 7,200 | +100.0% | 0.01% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS NEW C | $339,000 | -10.1% | 4,560 | 0.0% | 0.01% | -11.1% | |
| WFM | New | WHOLE FOODS MKT INC COM | $340,000 | – | 8,802 | +100.0% | 0.01% | – |
| ANAT | AMERICAN NATL INS CO | $343,000 | +1.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TYC | Sell | TYCO INTL LTD | $340,000 | +5.9% | 7,460 | -1.4% | 0.01% | 0.0% |
| CANADIAN PAC RY LTD COM | $308,000 | +20.8% | 1,700 | 0.0% | 0.01% | +16.7% | ||
| EWY | ISHARES MSCI SOUTH KOREA INDEXifus | $299,000 | +5.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP COM | $317,000 | +3.3% | 7,813 | +4.0% | 0.01% | 0.0% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $309,000 | +7.3% | 17,650 | -0.6% | 0.01% | 0.0% |
| AES | AES CORP COM | $324,000 | +8.7% | 20,850 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG RES INC COM | $323,000 | +19.2% | 2,760 | +100.0% | 0.01% | +16.7% |
| AMT | AMERICAN TOWER REIT COM | $292,000 | +9.8% | 3,250 | 0.0% | 0.01% | +16.7% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $333,000 | -0.6% | 6,075 | -3.2% | 0.01% | -12.5% |
| OHI | OMEGA HEALTHCARE INVESTORS | $332,000 | +9.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUN NEW COM SER C | $326,000 | -34.8% | 4,491 | -30.8% | 0.01% | -41.7% |
| MEDICI RS, LLClp | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| SBUX | STARBUCKS CORP COM | $325,000 | +5.5% | 4,200 | 0.0% | 0.01% | 0.0% | |
| BCO | New | BRINK'S CO. (THE) | $284,000 | – | 10,069 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $275,000 | -2.5% | 5,575 | 0.0% | 0.01% | -14.3% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE | $280,000 | +6.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $286,000 | +2.1% | 2,425 | +4.3% | 0.01% | -14.3% |
| HILL | DOT HILL SYS CORP COM | $251,000 | +21.3% | 53,500 | 0.0% | 0.01% | +20.0% | |
| TWX | TIME WARNER INC COM | $259,000 | +7.9% | 3,680 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC COM | $267,000 | +4.3% | 2,250 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $288,000 | -7.1% | 13,500 | 0.0% | 0.01% | -14.3% | |
| RF | REGIONS FINANCIAL CORP | $249,000 | -4.2% | 23,410 | 0.0% | 0.01% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PART. | $288,000 | +11.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $267,000 | +0.8% | 3,600 | -9.1% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $259,000 | +8.8% | 20,300 | +15.3% | 0.01% | 0.0% |
| UNH | Buy | UNITED HEALTH GROUP | $263,000 | +6.0% | 3,222 | +6.6% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $284,000 | +14.5% | 2,818 | -5.9% | 0.01% | 0.0% |
| BCE | BCE INC COM NEW | $272,000 | +5.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SVCS GP INC COM | $280,000 | +1.4% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CPRN | CITIGROUP CAP XIII PFD 7.875%pfd | $249,000 | -0.4% | 9,000 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP - NON VTG | $257,000 | -0.8% | 6,800 | 0.0% | 0.01% | 0.0% | |
| ASIAN SELECT EQUITY INVEST. PAlp | $267,000 | +2.3% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| VLKAY | VOLKSWAGEN AG SPONSORED ADR | $259,000 | +2.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | Sell | SANOFI CONTGNT VAL RTrt | $266,000 | +57.4% | 532,800 | -2.2% | 0.01% | +50.0% |
| CAT | CATERPILLAR INC | $253,000 | +9.5% | 2,325 | 0.0% | 0.01% | +20.0% | |
| ITT | ITT CORP NEW COM NEW | $245,000 | +12.4% | 5,100 | 0.0% | 0.01% | +20.0% | |
| TE | TECO ENERGY INC | $285,000 | +8.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| FB | New | FACEBOOK INC CL A | $264,000 | – | 3,920 | +100.0% | 0.01% | – |
| IMO | IMPERIAL OIL LTD COM NEW | $270,000 | +13.4% | 5,121 | 0.0% | 0.01% | 0.0% | |
| WPX | Sell | WPX ENERGY INC COM | $272,000 | +30.8% | 11,357 | -1.4% | 0.01% | +20.0% |
| CBSA | CBS CORP - CLASS A | $261,000 | +0.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL S.A.B. DE C.V. A | $232,000 | +4.0% | 11,200 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST ISHARESemf | $244,000 | +7.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| AFL | Buy | AFLAC INC COM | $211,000 | +4.5% | 3,384 | +5.5% | 0.01% | 0.0% |
| ATI | New | ALLEGHANY TECHNOLOGIES INC | $214,000 | – | 4,739 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES COR | $216,000 | – | 2,520 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $214,000 | – | 7,000 | +100.0% | 0.01% | – |
| DCI | DONALDSON CO INC | $241,000 | -0.4% | 5,700 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINL SVCS COM | $234,000 | +6.4% | 3,778 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-emf | $232,000 | -8.3% | 10,222 | -9.7% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 COM | $217,000 | -2.7% | 2,700 | -6.9% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $223,000 | – | 1,204 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLC | $235,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $243,000 | -2.4% | 5,845 | 0.0% | 0.01% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $205,000 | +1.5% | 3,494 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $213,000 | -3.2% | 1,694 | -8.0% | 0.01% | 0.0% |
| ETV | New | EATON VANCE TAX-MANAGED BUY-WRmf | $209,000 | – | 14,197 | +100.0% | 0.01% | – |
| CGIX | CANCER GENETICS INC. | $208,000 | -24.9% | 18,375 | 0.0% | 0.01% | -16.7% | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $239,000 | – | 5,200 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAV&FRA COM | $209,000 | -10.3% | 2,000 | -18.0% | 0.01% | 0.0% |
| EWT | ISHARES MSCI TAIWAN INDEX FUNDifus | $202,000 | +9.8% | 12,755 | 0.0% | 0.01% | +25.0% | |
| BXE | BELLATRIX EXPLORATION COM | $218,000 | +3.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $225,000 | +1.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TR S&P MIDCP VALUemf | $228,000 | +5.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COM | $211,000 | +1.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| GENTING BHDwt | $223,000 | +0.5% | 249,975 | 0.0% | 0.01% | 0.0% | ||
| RHHBY | ROCHE HOLDINGS LTD - SPON ADR | $220,000 | -1.3% | 5,900 | 0.0% | 0.01% | 0.0% | |
| BCEKF | BEAR CREEK MNG CORP COM | $163,000 | +64.6% | 60,000 | 0.0% | 0.00% | +100.0% | |
| EOI | New | EATON VANCE ENHCD EQT COM | $172,000 | – | 12,479 | +100.0% | 0.00% | – |
| BAC | BANK OF AMERICA CORP. | $173,000 | -10.4% | 11,246 | 0.0% | 0.00% | -20.0% | |
| KEY | KEYCORP NEW COM | $143,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $148,000 | -3.9% | 10,300 | 0.0% | 0.00% | -25.0% | |
| PANIN FINANCIALwt | $128,000 | -19.0% | 14,048,000 | 0.0% | 0.00% | -25.0% | ||
| SINGAPORE TELECOMM | $142,000 | +6.8% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| MCN | New | MADISON CVRED CALL & E COMemf | $93,000 | – | 10,595 | +100.0% | 0.00% | – |
| SHINSEI BANK LTD | $102,000 | +14.6% | 45,500 | 0.0% | 0.00% | 0.0% | ||
| DSU | New | BLKROCK DEBT STRAT COMfius | $81,000 | – | 19,743 | +100.0% | 0.00% | – |
| New | LONE PINE RES INC CL A | $70,000 | – | 124,733 | +100.0% | 0.00% | – | |
| New | LONE PINE RES CDA LTD COM CL A | $70,000 | – | 124,733 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASST MGM COMfius | $39,000 | – | 10,800 | +100.0% | 0.00% | – |
| AMSC | AM.SUPERCONDUCTOR | $24,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATCN | ATEC INC COM | $43,000 | -4.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDND | INTL DISPENSING CORP | $49,000 | +8.9% | 116,623 | 0.0% | 0.00% | 0.0% | |
| EEYUF | ESSENTIAL ENERGY SVCS COM | $26,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZNGA | New | ZYNGA INC CL A | $46,000 | – | 14,259 | +100.0% | 0.00% | – |
| HUNTINGDON CAP CORP WT EXP 123wt | $46,000 | +4.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| EXEL | New | EXELIXIS INC COM | $41,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSTJF | MEGASTAR DEV CORP COM NO PAR | $5,000 | +25.0% | 59,000 | 0.0% | 0.00% | – | |
| EUGFF | DUNDEE ENERGY LTD COM | $21,000 | 0.0% | 87,000 | 0.0% | 0.00% | – | |
| DGIV | DIGITCOM INTERACTIVE COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GETG | GREEN EARTH TECHS INC COM | $3,000 | -25.0% | 40,000 | 0.0% | 0.00% | – | |
| VCMP | VCAMPUS CORP COM NEW | $0 | – | 59,956 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | |
| HERALD NATIONAL BANK WARRANTSwt | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| HPTO | New | HOPTO INC COM | $1,000 | – | 11,357 | +100.0% | 0.00% | – |
| New | ALNO AG | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BACWSB | Sell | BANK OF AMERICA CORP WT EXP 10wt | $17,000 | -62.2% | 22,000 | -55.5% | 0.00% | -100.0% |
| PANIN INSURANCE | $6,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| New | AQUASITION CORP WT EXP 01/22/1wt | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | 100,000THS KINDER MORGAN MGMToa | $0 | – | 78,971 | +1.9% | 0.00% | – | |
| AMPD | AMP HLDG INC COM | $2,000 | 0.0% | 23,600 | 0.0% | 0.00% | – | |
| New | CIA SUD AMERICANA DE VAPORES Srt | $0 | – | 4,406,266 | +100.0% | 0.00% | – | |
| CSF HLDGS.INC. (ESCROW - LITIG | $0 | – | 24,750 | 0.0% | 0.00% | – | ||
| TISDZ | Exit | TREASURE IS RTY TR TRUST UNITmf | $0 | – | -21,400 | -100.0% | 0.00% | – |
| EESO | ENZYME ENVTL SOLS INC COM | $0 | – | 125,000 | 0.0% | 0.00% | – | |
| Exit | FEDERATED EQUITY FDS COMmf | $0 | – | -14,738 | -100.0% | -0.00% | – | |
| Exit | OPPENHEIMER MUL ST MUN ROCH NAmf | $0 | – | -17,949 | -100.0% | -0.00% | – | |
| Exit | JANUS INVT FD RESH FD CL Tmf | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | AMERICAN NEW PERSPECTIV-Amf | $0 | – | -5,397 | -100.0% | -0.01% | – | |
| JPMPRBCL | Exit | JPMORGAN CHASE & CO DEP SHS RPpfd | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NDRO | Exit | ENDURO RTY TR TR UNIT | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | CAPITAL INCOME BLDR FD SH BENmf | $0 | – | -4,590 | -100.0% | -0.01% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,288 | -100.0% | -0.01% | – |
| Exit | FRANKLIN MUTUAL QUALIFIED-Zmf | $0 | – | -19,724 | -100.0% | -0.01% | – | |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -23,607 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTL CORP COM | $0 | – | -11,400 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -11,956 | -100.0% | -0.02% | – |
| Exit | FIDELITY CONTRA FUND COMmf | $0 | – | -7,060 | -100.0% | -0.02% | – | |
| Exit | NINTENDO CO LTD | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| Exit | PACIFIC RUB ENRGY CORP COM NEW | $0 | – | -116,000 | -100.0% | -0.05% | – | |
| COH | Exit | COACH INC | $0 | – | -914,775 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENSTAR GROUP LTD | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.9% |
| ROPER TECHNOLOGIES INC COM | 42 | Q3 2023 | 4.6% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| LAB.CP OF AMER HLDGS. | 42 | Q3 2023 | 3.8% |
| WATERS CORPORATION | 42 | Q3 2023 | 3.5% |
| QUALCOMM INC COM | 42 | Q3 2023 | 3.7% |
| MARKEL GROUP INC. | 42 | Q3 2023 | 3.1% |
| MATADOR RES CO COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
View BECK MACK & OLIVER LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HOMEFED CORP | February 04, 2019 | 1,365,881 | 8.8% |
| Enstar Group LTD | April 28, 2017 | 806,092 | 4.9% |
| SAN JUAN BASIN ROYALTY TRUST | April 28, 2017 | 2,015,975 | 4.3% |
| AgroFresh Solutions, Inc. | February 01, 2016 | 2,275,961 | 4.6% |
| Globalstar, Inc. | January 30, 2013 | 15,700,500 | 5.1% |
| BREEZE-EASTERN CORP | August 12, 2010 | 3,300 | 0.0% |
| GRUPO TMM SA/ADR | January 28, 2010 | 78,661,320 | 1.4% |
| METABOLIX, INC. | January 28, 2010 | 1,485,078 | 5.7% |
| GRUPO TMM SAB | January 28, 2009 | 4,366,600 | 7.7% |
| ALICO HOLDINGS LLC | February 08, 2007 | 185,421 | 2.5% |
View BECK MACK & OLIVER LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| SC 13G/A | 2023-02-08 |
View BECK MACK & OLIVER LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.