Beck Mack & Oliver as of Sept. 30, 2019
Portfolio Holdings for Beck Mack & Oliver
Beck Mack & Oliver holds 213 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $157M | 1.1M | 139.03 | |
| Blackstone Group Inc Com Cl A (BX) | 5.5 | $156M | 3.2M | 48.84 | |
| Enstar Group (ESGR) | 4.8 | $137M | 721k | 189.92 | |
| Credit Acceptance (CACC) | 4.7 | $135M | 292k | 461.31 | |
| Appollo Global Mgmt Inc Cl A | 4.6 | $131M | 3.5M | 37.82 | |
| Roper Industries (ROP) | 4.3 | $122M | 343k | 356.60 | |
| CenturyLink | 3.5 | $99M | 7.9M | 12.48 | |
| Abbott Laboratories (ABT) | 3.1 | $88M | 1.0M | 83.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $86M | 70k | 1219.01 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $85M | 505k | 168.00 | |
| Waters Corporation (WAT) | 2.9 | $83M | 372k | 223.23 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $72M | 608k | 117.69 | |
| Matador Resources (MTDR) | 2.4 | $67M | 4.1M | 16.53 | |
| Markel Corporation (MKL) | 2.2 | $64M | 54k | 1181.90 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $64M | 669k | 95.15 | |
| Wabtec Corporation (WAB) | 2.2 | $62M | 866k | 71.86 | |
| Enterprise Products Partners (EPD) | 2.1 | $61M | 2.1M | 28.58 | |
| Armstrong World Industries (AWI) | 2.1 | $60M | 624k | 96.70 | |
| Sherwin-Williams Company (SHW) | 2.0 | $57M | 103k | 549.87 | |
| Jefferies Finl Group (JEF) | 1.9 | $53M | 2.9M | 18.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $48M | 40k | 1221.15 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $48M | 230k | 208.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $46M | 356k | 129.38 | |
| Qualcomm (QCOM) | 1.5 | $43M | 557k | 76.28 | |
| Baxter International (BAX) | 1.5 | $42M | 475k | 87.47 | |
| American Express Company (AXP) | 1.4 | $40M | 341k | 118.28 | |
| Brookfield Asset Management | 1.3 | $38M | 718k | 53.09 | |
| Union Pacific Corporation (UNP) | 1.3 | $37M | 230k | 161.98 | |
| Discovery Communications | 1.2 | $34M | 1.4M | 24.62 | |
| Advanced Drain Sys Inc Del (WMS) | 1.1 | $31M | 964k | 32.27 | |
| Lowe's Companies (LOW) | 0.9 | $25M | 227k | 109.96 | |
| Dover Corporation (DOV) | 0.8 | $24M | 239k | 99.56 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $24M | 1.2M | 20.04 | |
| Verizon Communications (VZ) | 0.8 | $22M | 368k | 60.36 | |
| Gilead Sciences (GILD) | 0.8 | $22M | 344k | 63.38 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $21M | 512k | 41.83 | |
| Blackberry (BB) | 0.7 | $20M | 3.7M | 5.25 | |
| Crimson Wine (CWGL) | 0.7 | $19M | 2.5M | 7.55 | |
| U.S. Bancorp (USB) | 0.6 | $18M | 327k | 55.34 | |
| SYSCO Corporation (SYY) | 0.6 | $18M | 229k | 79.40 | |
| Merck & Co (MRK) | 0.6 | $17M | 206k | 84.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 143k | 118.68 | |
| Enbridge (ENB) | 0.6 | $17M | 483k | 35.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $17M | 2.4M | 6.88 | |
| Duke Energy (DUK) | 0.6 | $16M | 164k | 95.86 | |
| RadNet (RDNT) | 0.5 | $15M | 1.1M | 14.36 | |
| Williams Companies (WMB) | 0.5 | $13M | 546k | 24.06 | |
| FedEx Corporation (FDX) | 0.5 | $13M | 87k | 145.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 162k | 70.61 | |
| Nutrien (NTR) | 0.4 | $11M | 215k | 49.88 | |
| M&T Bank Corporation (MTB) | 0.4 | $10M | 64k | 157.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $9.9M | 70k | 142.05 | |
| Hubbell (HUBB) | 0.3 | $10M | 76k | 131.40 | |
| Royal Dutch Shell | 0.3 | $9.6M | 163k | 58.85 | |
| Axis Capital Holdings (AXS) | 0.3 | $9.7M | 145k | 66.72 | |
| Procter & Gamble Company (PG) | 0.3 | $9.3M | 75k | 124.38 | |
| Apple (AAPL) | 0.3 | $8.6M | 38k | 223.96 | |
| Globalstar (GSAT) | 0.3 | $8.1M | 20M | 0.41 | |
| Home Depot (HD) | 0.2 | $5.3M | 23k | 232.02 | |
| Schlumberger (SLB) | 0.2 | $5.2M | 151k | 34.17 | |
| AutoZone (AZO) | 0.2 | $4.9M | 4.5k | 1084.67 | |
| Fiserv (FI) | 0.2 | $4.7M | 46k | 103.59 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 75k | 56.98 | |
| Chevron Corporation (CVX) | 0.1 | $4.0M | 34k | 118.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 12.00 | 311833.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 12k | 288.10 | |
| Pfizer (PFE) | 0.1 | $3.4M | 93k | 35.93 | |
| Pepsi (PEP) | 0.1 | $3.3M | 24k | 137.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 35k | 89.57 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 41k | 75.71 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 54k | 54.44 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 17k | 156.50 | |
| 3M Company (MMM) | 0.1 | $2.6M | 16k | 164.40 | |
| United Technologies Corporation | 0.1 | $2.7M | 20k | 136.51 | |
| Amazon (AMZN) | 0.1 | $2.5M | 1.4k | 1735.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 8.1k | 296.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.4M | 3.4k | 704.44 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 15k | 144.46 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.3M | 92k | 24.75 | |
| Linde | 0.1 | $2.2M | 12k | 193.75 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 26k | 77.25 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 15k | 130.31 | |
| Boeing Company (BA) | 0.1 | $2.0M | 5.3k | 380.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.1M | 20k | 108.38 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 98k | 20.61 | |
| Globe Life (GL) | 0.1 | $2.0M | 21k | 95.76 | |
| Dominion Resources (D) | 0.1 | $1.6M | 20k | 81.03 | |
| At&t (T) | 0.1 | $1.6M | 44k | 37.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.8M | 35k | 50.43 | |
| Helen Of Troy (HELE) | 0.1 | $1.8M | 12k | 157.68 | |
| Yum! Brands (YUM) | 0.1 | $1.8M | 16k | 113.43 | |
| Visa (V) | 0.1 | $1.7M | 10k | 171.98 | |
| Nordson Corporation (NDSN) | 0.1 | $1.8M | 13k | 146.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.3M | 6.9k | 193.46 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 145.39 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 6.1k | 233.04 | |
| Focus Finl Partners | 0.1 | $1.4M | 59k | 23.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 27k | 45.10 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 127k | 9.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.0M | 11k | 89.87 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 5.0k | 219.84 | |
| Amgen (AMGN) | 0.0 | $1.0M | 5.4k | 193.49 | |
| Deere & Company (DE) | 0.0 | $1.0M | 6.2k | 168.71 | |
| Encana Corp | 0.0 | $1.0M | 219k | 4.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.2k | 298.55 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0M | 16k | 62.07 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 7.5k | 163.88 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 7.8k | 138.88 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 22k | 53.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 17k | 60.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0M | 3.8k | 272.56 | |
| Kkr & Co (KKR) | 0.0 | $1.1M | 40k | 26.84 | |
| MasterCard Incorporated (MA) | 0.0 | $825k | 3.0k | 271.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $724k | 16k | 45.21 | |
| McDonald's Corporation (MCD) | 0.0 | $874k | 4.1k | 214.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $890k | 18k | 50.74 | |
| Cisco Systems (CSCO) | 0.0 | $919k | 19k | 49.41 | |
| Boston Scientific Corporation (BSX) | 0.0 | $940k | 23k | 40.69 | |
| John Wiley & Sons (WLY) | 0.0 | $862k | 20k | 43.93 | |
| Carlisle Companies (CSL) | 0.0 | $975k | 6.7k | 145.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $834k | 5.5k | 151.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $942k | 23k | 40.27 | |
| Cref Equity Index R3 (QCEQIX) | 0.0 | $894k | 3.6k | 249.93 | |
| College Retirement Equ Stk Acc mf (QCSTIX) | 0.0 | $750k | 1.5k | 516.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $967k | 23k | 41.94 | |
| Corning Incorporated (GLW) | 0.0 | $625k | 22k | 28.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $620k | 6.9k | 90.50 | |
| General Electric Company | 0.0 | $557k | 62k | 8.94 | |
| IDEXX Laboratories (IDXX) | 0.0 | $666k | 2.5k | 271.84 | |
| Automatic Data Processing (ADP) | 0.0 | $702k | 4.4k | 161.34 | |
| Emerson Electric (EMR) | 0.0 | $653k | 9.8k | 66.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $629k | 10k | 63.05 | |
| Novartis (NVS) | 0.0 | $431k | 5.0k | 86.91 | |
| Altria (MO) | 0.0 | $558k | 14k | 40.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $519k | 7.1k | 73.52 | |
| Hess (HES) | 0.0 | $605k | 10k | 60.50 | |
| Philip Morris International (PM) | 0.0 | $433k | 5.7k | 75.87 | |
| UnitedHealth (UNH) | 0.0 | $580k | 2.7k | 217.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $489k | 7.5k | 65.20 | |
| Fastenal Company (FAST) | 0.0 | $457k | 14k | 32.64 | |
| Celgene Corporation | 0.0 | $679k | 6.8k | 99.31 | |
| Flowserve Corporation (FLS) | 0.0 | $624k | 13k | 46.70 | |
| City Holding Company (CHCO) | 0.0 | $698k | 9.2k | 76.21 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $705k | 233k | 3.02 | |
| ONEX Corporation (ONEXF) | 0.0 | $629k | 10k | 62.59 | |
| Grupo TMM, S.A.B. (GTMAY) | 0.0 | $529k | 311k | 1.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $507k | 11k | 47.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $437k | 7.9k | 55.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $603k | 5.8k | 104.67 | |
| Iron Mountain (IRM) | 0.0 | $457k | 14k | 32.36 | |
| College Retirement Equ Growth mf (QCGRIX) | 0.0 | $587k | 2.7k | 219.11 | |
| Fortive (FTV) | 0.0 | $503k | 7.3k | 68.60 | |
| Jp Morgan Chase .06 Pfd p (JPM.PC) | 0.0 | $641k | 23k | 28.16 | |
| BP (BP) | 0.0 | $252k | 6.6k | 37.92 | |
| Loews Corporation (L) | 0.0 | $216k | 4.2k | 51.43 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 2.0k | 140.00 | |
| Discover Financial Services (DFS) | 0.0 | $243k | 3.0k | 81.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $291k | 12k | 24.05 | |
| CBS Corporation | 0.0 | $292k | 7.2k | 40.35 | |
| Paychex (PAYX) | 0.0 | $335k | 4.0k | 82.78 | |
| Intel Corporation (INTC) | 0.0 | $206k | 4.0k | 51.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $403k | 1.4k | 290.97 | |
| Arrow Electronics (ARW) | 0.0 | $261k | 3.5k | 74.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $407k | 1.0k | 390.22 | |
| Allstate Corporation (ALL) | 0.0 | $366k | 3.4k | 108.77 | |
| Fluor Corporation (FLR) | 0.0 | $208k | 11k | 19.13 | |
| General Mills (GIS) | 0.0 | $331k | 6.0k | 55.17 | |
| Honeywell International (HON) | 0.0 | $364k | 2.2k | 169.30 | |
| Southern Company (SO) | 0.0 | $364k | 5.9k | 61.69 | |
| Accenture (ACN) | 0.0 | $240k | 1.3k | 192.00 | |
| EOG Resources (EOG) | 0.0 | $205k | 2.8k | 74.28 | |
| Hershey Company (HSY) | 0.0 | $372k | 2.4k | 155.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $297k | 4.7k | 63.60 | |
| American National Insurance Company | 0.0 | $371k | 3.0k | 123.67 | |
| Oracle Corporation (ORCL) | 0.0 | $287k | 5.2k | 55.03 | |
| Rogers Corporation (ROG) | 0.0 | $342k | 2.5k | 136.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $362k | 2.3k | 156.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $233k | 4.0k | 58.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $231k | 4.1k | 56.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $219k | 4.4k | 50.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $228k | 1.5k | 154.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $210k | 17k | 12.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $230k | 28k | 8.21 | |
| Subsea 7 SA (SUBCY) | 0.0 | $351k | 34k | 10.32 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $405k | 2.7k | 148.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $165k | 294k | 0.56 | |
| American Tower Reit (AMT) | 0.0 | $245k | 1.1k | 220.92 | |
| Facebook Inc cl a (META) | 0.0 | $218k | 1.2k | 177.96 | |
| Mondelez Int (MDLZ) | 0.0 | $327k | 5.9k | 55.38 | |
| Liberty Global Inc C | 0.0 | $255k | 11k | 23.76 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $191k | 27k | 7.02 | |
| Medtronic (MDT) | 0.0 | $233k | 2.1k | 108.73 | |
| Cref Real Estate (QREARX) | 0.0 | $314k | 722.00 | 434.90 | |
| Hp (HPQ) | 0.0 | $227k | 12k | 18.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $159k | 11k | 15.14 | |
| College Retirement Equ Money M mf (QCMMIX) | 0.0 | $250k | 9.5k | 26.44 | |
| College Retirement Equ Gbl Eqt mius (QCGLIX) | 0.0 | $390k | 2.1k | 185.63 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $270k | 6.5k | 41.63 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $148k | 10k | 14.80 | |
| Bank Of America Corp p (BAC.PK) | 0.0 | $337k | 12k | 27.51 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $132k | 35k | 3.81 | |
| Huttig Building Products | 0.0 | $105k | 50k | 2.09 | |
| Cohen & Steers Quality Rlty | 0.0 | $0 | 81k | 0.00 | |
| Bear Creek Mining (BCEKF) | 0.0 | $45k | 30k | 1.50 | |
| Vcampus Corp (VCMP) | 0.0 | $0 | 60k | 0.00 | |
| Digitcom Interactive | 0.0 | $0 | 10k | 0.00 | |
| Dundee Energy | 0.0 | $0 | 25k | 0.00 | |
| Agrofresh Solutions | 0.0 | $112k | 43k | 2.62 | |
| Agrofresh Solutions wts feb 19 19 | 0.0 | $8.6k | 857k | 0.01 | |
| Estre Ambiental (ESTRF) | 0.0 | $22k | 46k | 0.48 | |
| Estre Ambiental Inc *w exp 12/21/202 (ESTWF) | 0.0 | $10k | 251k | 0.04 | |
| Liberty Interactive Co Qvc Gp (QRTEB) | 0.0 | $106k | 11k | 10.14 | |
| Golden Queen Mng | 0.0 | $7.1k | 36k | 0.20 |
