$287 Million is the total value of BESSEMER SECURITIES LLC's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR S&P 500 INDEXfet | $44,257,000 | -48.3% | 213,575 | -48.2% | 15.42% | -47.4% |
| HEDJ | Buy | WISDOMTREE EURO HEDGED EQfen | $37,002,000 | +61.1% | 600,775 | +73.0% | 12.90% | +63.9% |
| EFA | ISHRS MSCI EAFE IND FNDfen | $22,863,000 | -1.1% | 360,100 | 0.0% | 7.97% | +0.6% | |
| EPP | New | ISHARES MSCI PAC JAP IDXfen | $21,101,000 | – | 486,200 | +100.0% | 7.35% | – |
| GPRE | New | GREEN PLAINS RENEWABLEsc | $11,411,000 | – | 414,200 | +100.0% | 3.98% | – |
| AAPL | Buy | APPLE INCsc | $7,072,000 | +7.6% | 56,381 | +6.7% | 2.46% | +9.5% |
| GILD | GILEAD SCIENCESsc | $5,093,000 | +19.3% | 43,500 | 0.0% | 1.78% | +21.3% | |
| PEP | Sell | PEPSICO INCsc | $4,574,000 | -29.3% | 49,000 | -27.6% | 1.59% | -28.1% |
| MRK | Buy | MERCK & CO INC NEWsc | $4,200,000 | +11.9% | 73,770 | +13.0% | 1.46% | +13.9% |
| AZO | AUTOZONE INCsc | $4,188,000 | -2.2% | 6,280 | 0.0% | 1.46% | -0.5% | |
| BAX | BAXTER INTERNATIONAL INCsc | $4,105,000 | +2.1% | 58,695 | 0.0% | 1.43% | +3.8% | |
| UTX | Sell | UNITED TECHNOLOGIESsc | $4,000,000 | -31.0% | 36,060 | -27.1% | 1.39% | -29.8% |
| DXJ | New | WISDOMTREE JAPAN HEDGEDfen | $3,902,000 | – | 68,225 | +100.0% | 1.36% | – |
| MDT | MEDTRONIC PLCsnc | $3,895,000 | -5.0% | 52,560 | 0.0% | 1.36% | -3.3% | |
| PNC | PNC FINANCIAL SVS GRPsc | $3,893,000 | +2.6% | 40,700 | 0.0% | 1.36% | +4.4% | |
| PCLN | PRICELINE GROUP INC.sc | $3,834,000 | -1.1% | 3,330 | 0.0% | 1.34% | +0.6% | |
| ORCL | Sell | ORACLE CORPsc | $3,755,000 | -14.4% | 93,170 | -8.4% | 1.31% | -12.9% |
| PX | Buy | PRAXAIR INCsc | $3,527,000 | +99.7% | 29,500 | +101.6% | 1.23% | +103.1% |
| GPS | Buy | GAP INCsc | $3,493,000 | +1.4% | 91,500 | +15.1% | 1.22% | +3.1% |
| JPM | JPMORGAN CHASE & COsc | $3,437,000 | +11.8% | 50,725 | 0.0% | 1.20% | +13.8% | |
| EMC | EMC CORPsc | $3,422,000 | +3.3% | 129,665 | 0.0% | 1.19% | +5.1% | |
| MAT | Buy | MATTEL INCsc | $3,407,000 | +39.9% | 132,615 | +24.4% | 1.19% | +42.2% |
| HPQ | HEWLETT-PACKARD COsc | $3,195,000 | -3.7% | 106,455 | 0.0% | 1.11% | -2.0% | |
| DISCA | DISCOVERY COMM CL Asc | $3,176,000 | +8.1% | 95,500 | 0.0% | 1.11% | +9.9% | |
| BK | BANK NEW YORK MELLON CORPsc | $2,928,000 | +4.3% | 69,770 | 0.0% | 1.02% | +6.0% | |
| FLR | Buy | FLUOR CORP NEW COMsc | $2,581,000 | +18.2% | 48,685 | +27.5% | 0.90% | +20.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE NEWsc | $2,551,000 | -27.2% | 40,880 | -14.6% | 0.89% | -26.0% |
| OXY | OCCIDENTAL PETROLEUMsc | $2,530,000 | +6.5% | 32,530 | 0.0% | 0.88% | +8.4% | |
| PM | New | PHILIP MORRIS INTL INCsc | $2,485,000 | – | 31,000 | +100.0% | 0.87% | – |
| MO | Sell | ALTRIA GROUP INCsc | $2,005,000 | -53.9% | 40,995 | -52.9% | 0.70% | -53.1% |
| WMT | Sell | WAL-MART STORES INCsc | $1,968,000 | -65.8% | 27,750 | -60.4% | 0.69% | -65.2% |
| CI | New | CIGNA CORPORATIONsc | $1,909,000 | – | 11,787 | +100.0% | 0.66% | – |
| NVDA | Sell | NVIDIA CORPsc | $1,880,000 | -33.9% | 93,485 | -31.3% | 0.66% | -32.8% |
| CB | Sell | CHUBB CORPORATIONsc | $1,860,000 | -12.4% | 19,547 | -6.9% | 0.65% | -11.0% |
| TSN | New | TYSON FOODSsc | $1,846,000 | – | 43,305 | +100.0% | 0.64% | – |
| RAI | New | REYNOLDS AMERICAN INCsc | $1,841,000 | – | 24,663 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORPsc | $1,830,000 | – | 22,415 | +100.0% | 0.64% | – |
| SYF | New | SYNCHRONY FINANCIALsc | $1,822,000 | – | 55,337 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INCsc | $1,822,000 | – | 14,931 | +100.0% | 0.64% | – |
| CPB | New | CAMPBELL SOUP COsc | $1,819,000 | – | 38,169 | +100.0% | 0.63% | – |
| DGX | New | QUEST DIAGNOSTICS INCsc | $1,814,000 | – | 25,009 | +100.0% | 0.63% | – |
| DPS | New | DR-PEPPER SNAPPLE GROUPsc | $1,799,000 | – | 24,679 | +100.0% | 0.63% | – |
| RE | New | EVEREST RE GROUP LTDsc | $1,798,000 | – | 9,879 | +100.0% | 0.63% | – |
| BBBY | Buy | BED BATH & BEYOND INCsc | $1,797,000 | +24.7% | 26,046 | +38.8% | 0.63% | +26.7% |
| AWK | New | AMERICAN WATER WORKS COsc | $1,788,000 | – | 36,776 | +100.0% | 0.62% | – |
| ANTM | New | ANTHEM INCsc | $1,786,000 | – | 10,878 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INCsc | $1,783,000 | – | 11,617 | +100.0% | 0.62% | – |
| RRC | New | RANGE RESOURCES CORPsc | $1,778,000 | – | 36,000 | +100.0% | 0.62% | – |
| TEVA | New | TEVA PHARM INDS LTD ADRsa | $1,776,000 | – | 30,048 | +100.0% | 0.62% | – |
| NEM | New | NEWMONT MINING CORPsc | $1,771,000 | – | 75,811 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUS MACHINESsc | $1,769,000 | – | 10,878 | +100.0% | 0.62% | – |
| MTRAF | New | METRO INCsn | $1,760,000 | – | 65,544 | +100.0% | 0.61% | – |
| RSG | New | REPUBLIC SERVICES INCsc | $1,759,000 | – | 44,913 | +100.0% | 0.61% | – |
| RTN | New | RAYTHEON CO NEWsc | $1,740,000 | – | 18,187 | +100.0% | 0.61% | – |
| FFIV | F5 NETWORKS INCsc | $1,625,000 | +4.7% | 13,500 | 0.0% | 0.57% | +6.4% | |
| AMAT | Sell | APPLIED MATERIALSsc | $1,526,000 | -42.9% | 79,375 | -32.9% | 0.53% | -41.9% |
| PEG | New | PUBLIC SERV ENTERPRISE GPsc | $1,509,000 | – | 38,419 | +100.0% | 0.53% | – |
| EOG | Sell | EOG RES INCsc | $1,369,000 | -51.3% | 15,635 | -49.0% | 0.48% | -50.4% |
| UAL | New | UNITED CONTINENTAL HOLDINGsc | $1,350,000 | – | 25,475 | +100.0% | 0.47% | – |
| BG | New | BUNGE LIMITEDsnc | $1,319,000 | – | 15,025 | +100.0% | 0.46% | – |
| NAVI | New | NAVIENT CORP COMsc | $1,122,000 | – | 61,609 | +100.0% | 0.39% | – |
| ROST | New | ROSS STORES INCsc | $957,000 | – | 19,694 | +100.0% | 0.33% | – |
| A309PS | DIRECTVsc | $779,000 | +9.0% | 8,400 | 0.0% | 0.27% | +10.6% | |
| PPC | New | PILGRIM'S PRIDE CORPsc | $634,000 | – | 27,581 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORPsc | $561,000 | – | 18,444 | +100.0% | 0.20% | – |
| DOX | Sell | AMDOCS LTD ORDsnc | $527,000 | -76.7% | 9,654 | -76.7% | 0.18% | -76.2% |
| TSS | New | TOTAL SYSTEM SERVICESsc | $510,000 | – | 12,202 | +100.0% | 0.18% | – |
| KSS | New | KOHL'S CORPsc | $458,000 | – | 7,309 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ OMX GROUP INCsc | $438,000 | – | 8,969 | +100.0% | 0.15% | – |
| NTES | New | NETEASE COM INC ADRsa | $439,000 | – | 3,028 | +100.0% | 0.15% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND COsc | $425,000 | – | 8,819 | +100.0% | 0.15% | – |
| HYH | Exit | HALYARD HEALTH INCsc | $0 | – | -1,556 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCsc | $0 | – | -20,655 | -100.0% | -0.41% | – |
| B108PS | Exit | ACTAVIS PLCsnc | $0 | – | -4,944 | -100.0% | -0.50% | – |
| CVX | Exit | CHEVRON CORPsc | $0 | – | -14,866 | -100.0% | -0.54% | – |
| TAP | Exit | MOLSON COORS BREWING CL Bsc | $0 | – | -21,040 | -100.0% | -0.54% | – |
| XOM | Exit | EXXON MOBIL CORPsc | $0 | – | -19,011 | -100.0% | -0.55% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL Bsc | $0 | – | -18,774 | -100.0% | -0.62% | – |
| ATR | Exit | APTARGROUP INCsc | $0 | – | -29,122 | -100.0% | -0.63% | – |
| KMB | Exit | KIMBERLY-CLARK CORPsc | $0 | – | -17,433 | -100.0% | -0.64% | – |
| KO | Exit | COCA-COLA COMPANYsc | $0 | – | -46,184 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALD'S CORPsc | $0 | – | -19,314 | -100.0% | -0.64% | – |
| K | Exit | KELLOGG COsc | $0 | – | -29,367 | -100.0% | -0.66% | – |
| CL | Exit | COLGATE-PALMOLIVE COsc | $0 | – | -28,339 | -100.0% | -0.67% | – |
| TROW | Exit | T ROWE PRICE GROUP INCsc | $0 | – | -24,300 | -100.0% | -0.67% | – |
| WR | Exit | WESTAR ENERGY INCsc | $0 | – | -52,811 | -100.0% | -0.70% | – |
| OMC | Exit | OMNICOM GROUP INCsc | $0 | – | -26,579 | -100.0% | -0.71% | – |
| DHR | Exit | DANAHER CORPsc | $0 | – | -24,548 | -100.0% | -0.71% | – |
| DUK | Exit | DUKE ENERGY HLDG CORPsc | $0 | – | -27,320 | -100.0% | -0.72% | – |
| AFG | Exit | AMERICAN FINL GRP INC OHIOsc | $0 | – | -32,917 | -100.0% | -0.72% | – |
| MKC | Exit | MCCORMICK & CO NON VTGsc | $0 | – | -27,457 | -100.0% | -0.72% | – |
| WEC | Exit | WISCONSIN ENERGY CORPsc | $0 | – | -43,428 | -100.0% | -0.74% | – |
| XEL | Exit | XCEL ENERGY INCsc | $0 | – | -61,856 | -100.0% | -0.74% | – |
| MMM | Exit | 3M COsc | $0 | – | -13,412 | -100.0% | -0.76% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALSsc | $0 | – | -15,070 | -100.0% | -0.78% | – |
| BDX | Exit | BECTON DICKINSON & COsc | $0 | – | -16,237 | -100.0% | -0.80% | – |
| CLX | Exit | CLOROX COsc | $0 | – | -21,222 | -100.0% | -0.80% | – |
| COST | Exit | COSTCO WHSL CORP NEWsc | $0 | – | -16,762 | -100.0% | -0.87% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 5.8% |
| PEPSICO INC | 27 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 27 | Q3 2023 | 1.6% |
| MCDONALDS CORP | 26 | Q3 2023 | 0.7% |
| GREEN PLAINS RENEWABLE | 23 | Q4 2020 | 66.1% |
| DANAHER CORP | 23 | Q3 2023 | 1.0% |
| AIR PRODUCTS & CHEMICALS | 23 | Q3 2023 | 1.1% |
| MEDTRONIC PLC | 23 | Q3 2023 | 1.4% |
| COSTCO WHSL CORP NEW | 23 | Q3 2023 | 0.9% |
View BESSEMER SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN COMMUNITY PROPERTIES TRUST | February 09, 2005 | 162,904 | 3.1% |
| INTERSTATE GENERAL CO L P | February 17, 2004 | 104,442 | 5.0% |
View BESSEMER SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-10 |
View BESSEMER SECURITIES 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.