$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Buy | WISDOMTREE EURO HEDGED EQfen | $37,002,000 | +61.1% | 600,775 | +73.0% | 12.90% | +63.9% |
| 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% |
| MRK | Buy | MERCK & CO INC NEWsc | $4,200,000 | +11.9% | 73,770 | +13.0% | 1.46% | +13.9% |
| DXJ | New | WISDOMTREE JAPAN HEDGEDfen | $3,902,000 | – | 68,225 | +100.0% | 1.36% | – |
| 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% |
| MAT | Buy | MATTEL INCsc | $3,407,000 | +39.9% | 132,615 | +24.4% | 1.19% | +42.2% |
| FLR | Buy | FLUOR CORP NEW COMsc | $2,581,000 | +18.2% | 48,685 | +27.5% | 0.90% | +20.2% |
| PM | New | PHILIP MORRIS INTL INCsc | $2,485,000 | – | 31,000 | +100.0% | 0.87% | – |
| CI | New | CIGNA CORPORATIONsc | $1,909,000 | – | 11,787 | +100.0% | 0.66% | – |
| 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% | – |
| PEG | New | PUBLIC SERV ENTERPRISE GPsc | $1,509,000 | – | 38,419 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.