13F-HR filed by BECK MACK & OLIVER LLC
BECK MACK & OLIVER LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 236 holding rows worth $3,048,848,000 by the sum of the rows.
- Accession
- 0000010742-18-000002
- Filer
- CIK 10742
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 246 entries on the cover page, a total value of $3,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,048,848,000 with VALUE read as thousands by filing date, 13F file number 028-00678. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,048,000, about 1/1,000 of the sum of the rows, $3,048,848,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 758,449 | $152,259,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,006,233 | $124,714,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,374,518 | $117,576,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,337,218 | $106,858,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 325,539 | $105,305,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,093,673 | $103,545,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 386,228 | $100,033,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 75,755 | $86,295,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 770,104 | $85,913,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,159,989 | $83,708,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,403,213 | $80,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 494,472 | $78,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,307 | $77,755,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 394,381 | $76,190,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 1,427,992 | $74,613,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,265,697 | $71,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 651,807 | $69,704,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,016,551 | $65,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 429,826 | $60,055,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 569,666 | $57,531,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 665,963 | $54,229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,342 | $54,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,477,137 | $52,941,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 816,741 | $52,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,502 | $52,145,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 732,961 | $49,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,626,636 | $43,122,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 685,435 | $41,503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 283,642 | $38,036,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 859,486 | $37,422,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,547,613 | $35,471,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 343,009 | $34,064,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 3,162,236 | $33,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,071 | $32,359,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,003,636 | $32,339,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 299,044 | $27,793,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,205,540 | $27,779,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 362,788 | $25,990,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 99,564 | $24,845,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 432,769 | $23,188,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 436,769 | $23,118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,781 | $22,732,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 580,379 | $22,699,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,931,800 | $21,578,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 604,119 | $18,420,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 211,284 | $17,771,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 277,122 | $16,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 169,897 | $16,777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 348,691 | $14,436,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,541,290 | $12,700,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 189,902 | $12,668,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 611,910 | $12,636,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 91,676 | $12,407,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 229,115 | $11,834,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,988 | $11,796,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 221,281 | $11,122,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 104,069 | $9,562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,375 | $9,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,122 | $8,528,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,598 | $7,937,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 176,220 | $7,419,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,188 | $6,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,492 | $6,430,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,939 | $4,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,713 | $4,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,552 | $4,384,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 231,070 | $4,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,384 | $4,254,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,264 | $4,220,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 311,740 | $4,155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,990 | $4,064,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,006 | $3,714,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 424,700 | $3,669,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 352,916 | $3,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,028 | $3,551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,738 | $3,459,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,004 | $3,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,500 | $3,201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,440 | $3,166,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,480 | $3,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,446 | $3,051,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,586 | $2,881,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,502 | $2,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,794 | $2,593,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,556 | $2,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,177 | $2,449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,660 | $2,356,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,900 | $2,349,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,000 | $2,278,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,645 | $2,258,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 23,015 | $1,979,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,106 | $1,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,932 | $1,864,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,600 | $1,845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,581 | $1,803,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 214,990 | $1,651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,115 | $1,631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,288 | $1,605,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,591 | $1,591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,670 | $1,580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,682 | $1,579,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,006 | $1,578,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,148 | $1,541,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,796 | $1,453,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 5,457 | $1,347,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 88,300 | $1,329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,857 | $1,294,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22,552 | $1,259,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 15,700 | $1,152,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,084 | $1,150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,625 | $1,139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,350 | $1,127,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,542 | $1,112,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,542 | $1,107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,453 | $1,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,200 | $1,078,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,842 | $1,069,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,600 | $1,033,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,536 | $995,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,900 | $982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,983 | $977,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,296 | $964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,056 | $914,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,160 | $899,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,989 | $859,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,400 | $845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,700 | $831,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,600 | $819,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU EQTY IN | 194408258 | MF | 3,569 | $786,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,700 | $761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,850 | $758,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,550 | $718,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,837 | $714,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU STK ACC | 194408126 | MF | 1,449 | $707,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,905 | $701,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,488 | $689,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,861 | $665,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,250 | $634,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,400 | $605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 510 | $596,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,200 | $587,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,750 | $578,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,941 | $575,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,143 | $571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,040 | $568,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,362 | $563,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 74,950 | $555,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 3,557 | $546,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,458 | $542,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,072 | $529,000 | thousands by filing date | |
| SHINSEI BANK LTD | J7385L103 | COM | 3,000 | $519,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,401 | $516,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,793 | $502,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU GROWTH | 194408183 | MF | 2,679 | $498,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,761 | $491,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,311 | $484,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $475,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,542 | $463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,504 | $430,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,500 | $410,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $405,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,843 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,860 | $388,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,025 | $385,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $385,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 57,688 | $384,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,000 | $383,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 198,700 | $382,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,600 | $381,000 | thousands by filing date | |
| GRUPO TMM SA-SP ADR A | 40051D303 | COM | 369,660 | $381,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU GBL EQT | 194408167 | MIUS | 2,098 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,525 | $375,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 915,284 | $375,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,734 | $363,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,929 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,600 | $345,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,610 | $320,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,975 | $317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,760 | $298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,444 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $289,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $289,000 | thousands by filing date | |
| TEACHERS INS&ANNUITY A RL EST | 878094200 | MF | 720 | $287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,981 | $283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,500 | $281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,047 | $276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,412 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $272,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 28,000 | $263,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,098 | $262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,857 | $258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,250 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,485 | $257,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 10,456 | $257,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 495 | $254,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,200 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,839 | $250,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,291 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,609 | $244,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,135 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,440 | $243,000 | thousands by filing date | |
| COLLEGE RETIREMENT EQU MONEY M | 194408217 | MF | 9,454 | $243,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,637 | $242,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,660 | $241,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,560 | $235,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $234,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,509 | $234,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,038 | $233,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,377 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,091 | $230,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,800 | $229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,237 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,010 | $216,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 8,000 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,105 | $215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,200 | $210,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 898 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,200 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $202,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 265,098 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,250 | $176,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 459,759 | $175,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,400 | $145,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 30,000 | $47,000 | thousands by filing date | |
| ELY GOLD ROYALTIES INC COM NPV ISIN #CA2905221016 SEDOL #BF2W020 | 290522101 | COMMON STOCK | 259,700 | $20,000 | thousands by filing date | |
| GOLDEN QUEEN MINING CO LTD | 38115J100 | FOREIGN STOCK | 50,000 | $8,000 | thousands by filing date | |
| ESSENTIAL ENERGY SVCS COM | 29669r101 | COM | 10,000 | $6,000 | thousands by filing date | |
| DUNDEE ENERGY LTD COM | 26518Q102 | COM | 57,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREASURE ISLAND ROYALTY TRUST | 894626209 | COMMON | 10,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 80,719 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITCOM INTERACTIVE COM | 25387S108 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VCAMPUS CORP COM NEW | 92240c308 | COM | 59,956 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRESORO MINING CORP. - DELISTE | 89530y107 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000010742-18-000002 | this filing | 2018-02-02 | acceptance time not in the bulk data set |