$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.