$294 Million is the total value of BESSEMER SECURITIES LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEXfet | $94,690,000 | +13.1% | 332,761 | 0.0% | 32.18% | +1.7% | |
| IEUR | ISHARES CORE MSCI EUROPE Efen | $36,365,000 | +11.0% | 792,780 | 0.0% | 12.36% | -0.1% | |
| IEMG | ISHARES CORE MSCI EM MKTSfen | $24,289,000 | +9.7% | 469,715 | 0.0% | 8.25% | -1.3% | |
| EPP | ISHARES MSCI PAC JAP IDXfen | $17,377,000 | +12.8% | 378,590 | 0.0% | 5.90% | +1.5% | |
| GPRE | GREEN PLAINS INCsc | $6,909,000 | +27.2% | 414,200 | 0.0% | 2.35% | +14.5% | |
| AAPL | Sell | APPLE INCsc | $4,771,000 | +13.0% | 25,118 | -6.2% | 1.62% | +1.6% |
| MSFT | Buy | MICROSOFT CORPsc | $3,478,000 | +26.4% | 29,490 | +8.9% | 1.18% | +13.8% |
| PG | Sell | PROCTER & GAMBLE COsc | $3,328,000 | +9.4% | 31,987 | -3.3% | 1.13% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCsc | $3,267,000 | -0.9% | 13,213 | -0.1% | 1.11% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONSsc | $3,033,000 | +5.0% | 51,299 | -0.1% | 1.03% | -5.5% |
| DRI | Sell | DARDEN RESTAURANTSsc | $2,999,000 | +19.5% | 24,689 | -1.7% | 1.02% | +7.5% |
| EXC | Sell | EXELON CORPsc | $2,963,000 | +5.3% | 59,105 | -5.3% | 1.01% | -5.3% |
| TSN | Sell | TYSON FOODSsc | $2,876,000 | +27.2% | 41,416 | -2.2% | 0.98% | +14.4% |
| INTC | Sell | INTEL CORPsc | $2,835,000 | +12.4% | 52,787 | -1.8% | 0.96% | +1.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHsn | $2,766,000 | +15.0% | 21,869 | -6.7% | 0.94% | +3.5% |
| AMGN | Sell | AMGEN INCsc | $2,759,000 | -2.6% | 14,522 | -0.2% | 0.94% | -12.3% |
| FL | Sell | FOOT LOCKER INCsc | $2,709,000 | +6.2% | 44,705 | -6.8% | 0.92% | -4.5% |
| TGT | Buy | TARGET CORPsc | $2,599,000 | +29.6% | 32,383 | +6.8% | 0.88% | +16.6% |
| INFY | Sell | INFOSYS LTD ADRsa | $2,594,000 | +2.9% | 237,296 | -10.4% | 0.88% | -7.5% |
| AMZN | AMAZON.COM INCsc | $2,484,000 | +18.6% | 1,395 | 0.0% | 0.84% | +6.7% | |
| ANTM | Sell | ANTHEM INCsc | $2,428,000 | +1.4% | 8,461 | -7.2% | 0.82% | -8.8% |
| HRB | Sell | BLOCK H&R INCsc | $2,204,000 | -5.8% | 92,072 | -0.2% | 0.75% | -15.3% |
| WM | Sell | WASTE MANAGEMENT INC NEWsc | $2,072,000 | +16.6% | 19,941 | -0.1% | 0.70% | +4.9% |
| L | Buy | LOEWS CORPsc | $2,023,000 | +11.9% | 42,207 | +6.2% | 0.69% | +0.6% |
| RSG | Sell | REPUBLIC SERVICES INCsc | $1,925,000 | +11.3% | 23,946 | -0.2% | 0.65% | +0.2% |
| CLX | Sell | CLOROX COsc | $1,763,000 | +3.9% | 10,989 | -0.2% | 0.60% | -6.6% |
| V | Buy | VISA INCsc | $1,749,000 | +22.8% | 11,195 | +3.7% | 0.59% | +10.4% |
| GOOG | Buy | ALPHABET INC CLASS Csc | $1,740,000 | +33.4% | 1,483 | +17.8% | 0.59% | +19.9% |
| PEP | PEPSICO INCsc | $1,704,000 | +10.9% | 13,905 | 0.0% | 0.58% | -0.2% | |
| PFE | PFIZER INCsc | $1,642,000 | -2.7% | 38,660 | 0.0% | 0.56% | -12.5% | |
| MO | Sell | ALTRIA GROUP INCsc | $1,598,000 | +16.0% | 27,830 | -0.2% | 0.54% | +4.4% |
| BAX | Buy | BAXTER INTERNATIONAL INCsc | $1,500,000 | +35.7% | 18,450 | +9.9% | 0.51% | +22.3% |
| FB | Buy | FACEBOOK INC-Asc | $1,459,000 | +248.2% | 8,750 | +173.4% | 0.50% | +213.9% |
| RGA | Sell | REINSURANCE GROUP AMERsc | $1,458,000 | +1.1% | 10,266 | -0.2% | 0.50% | -9.2% |
| DG | Sell | DOLLAR GENERAL CORPsc | $1,454,000 | +10.2% | 12,187 | -0.2% | 0.49% | -1.0% |
| TXN | Buy | TEXAS INSTRUMENTS INCsc | $1,448,000 | +209.4% | 13,650 | +175.8% | 0.49% | +178.0% |
| KSS | Buy | KOHLS CORPsc | $1,427,000 | +5.8% | 20,748 | +2.0% | 0.48% | -4.9% |
| HD | HOME DEPOTsc | $1,357,000 | +11.7% | 7,070 | 0.0% | 0.46% | +0.4% | |
| COP | Sell | CONOCOPHILLIPSsc | $1,326,000 | -2.6% | 19,875 | -8.9% | 0.45% | -12.3% |
| BAC | Buy | BANK OF AMERICA CORPsc | $1,324,000 | +229.4% | 47,985 | +194.4% | 0.45% | +196.1% |
| ATO | Sell | ATMOS ENERGY CORPsc | $1,316,000 | +10.8% | 12,790 | -0.2% | 0.45% | -0.4% |
| ZTS | ZOETIS INCsc | $1,072,000 | +17.7% | 10,652 | 0.0% | 0.36% | +5.8% | |
| HSY | Buy | THE HERSHEY COMPANYsc | $1,062,000 | +10.9% | 9,251 | +3.5% | 0.36% | -0.3% |
| AMT | AMERICAN TOWER CORPsre | $1,044,000 | +24.6% | 5,300 | 0.0% | 0.36% | +12.0% | |
| CTAS | CINTAS CORPsc | $985,000 | +20.3% | 4,875 | 0.0% | 0.34% | +8.4% | |
| CB | CHUBB LIMITEDsn | $957,000 | +8.5% | 6,830 | 0.0% | 0.32% | -2.4% | |
| RTN | RAYTHEON CO NEWsc | $922,000 | +18.7% | 5,065 | 0.0% | 0.31% | +6.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFICsc | $905,000 | -14.9% | 3,305 | -30.5% | 0.31% | -23.4% |
| DHR | Sell | DANAHER CORPsc | $900,000 | -10.6% | 6,820 | -30.2% | 0.31% | -19.5% |
| CHD | Sell | CHURCH & DWIGHT INCsc | $882,000 | -11.1% | 12,385 | -17.9% | 0.30% | -20.0% |
| IBM | INTERNATIONAL BUS MACHINESsc | $861,000 | +24.2% | 6,100 | 0.0% | 0.29% | +11.8% | |
| C | CITIGROUP INCsc | $851,000 | +19.5% | 13,680 | 0.0% | 0.29% | +7.4% | |
| DFS | Sell | DISCOVER FINANCIAL SVCSsc | $836,000 | -1.2% | 11,745 | -18.1% | 0.28% | -11.2% |
| FTV | FORTIVE COsc | $820,000 | +24.1% | 9,771 | 0.0% | 0.28% | +11.6% | |
| MS | MORGAN STANLEY GRP INCsc | $812,000 | +6.4% | 19,250 | 0.0% | 0.28% | -4.2% | |
| AWK | AMERICAN WATER WORKS COsc | $794,000 | +14.7% | 7,620 | 0.0% | 0.27% | +3.4% | |
| FIS | Sell | FIDELITY NATL INFO SVCSsc | $782,000 | -32.7% | 6,917 | -38.9% | 0.27% | -39.4% |
| JPM | JPMORGAN CHASE & COsc | $778,000 | +3.7% | 7,685 | 0.0% | 0.26% | -6.7% | |
| NOW | SERVICENOW INCsc | $776,000 | +38.3% | 3,150 | 0.0% | 0.26% | +24.5% | |
| MMM | 3M COsc | $769,000 | +9.1% | 3,700 | 0.0% | 0.26% | -1.9% | |
| CRM | SALESFORCE COMsc | $760,000 | +15.7% | 4,800 | 0.0% | 0.26% | +4.0% | |
| CME | Sell | CME GROUP INCsc | $757,000 | -35.6% | 4,600 | -26.4% | 0.26% | -42.1% |
| APD | AIR PRODUCTS & CHEMICALSsc | $754,000 | +19.3% | 3,950 | 0.0% | 0.26% | +7.1% | |
| DIS | WALT DISNEY COsc | $731,000 | +1.2% | 6,585 | 0.0% | 0.25% | -9.2% | |
| NKE | Sell | NIKE INC CL Bsc | $704,000 | -17.1% | 8,355 | -27.1% | 0.24% | -25.5% |
| ITW | ILLINOIS TOOL WORKS INCsc | $689,000 | +13.3% | 4,800 | 0.0% | 0.23% | +1.7% | |
| OXY | OCCIDENTAL PETROLEUMsc | $689,000 | +7.8% | 10,410 | 0.0% | 0.23% | -2.9% | |
| AEE | AMEREN CORPsc | $656,000 | +12.7% | 8,915 | 0.0% | 0.22% | +1.4% | |
| BABA | ALIBABA GROUP HOLDINGS LTDsa | $638,000 | +33.2% | 3,495 | 0.0% | 0.22% | +19.9% | |
| PRU | Sell | PRUDENTIAL FINANCIALsc | $606,000 | -1.6% | 6,600 | -12.6% | 0.21% | -11.6% |
| BKNG | Sell | BOOKING HLDGS INCsc | $567,000 | -27.8% | 325 | -28.7% | 0.19% | -34.8% |
| STI | SUNTRUST BANKS INCsc | $554,000 | +17.4% | 9,350 | 0.0% | 0.19% | +5.6% | |
| CSCO | CISCO SYSTEMS INCsc | $540,000 | +24.7% | 10,000 | 0.0% | 0.18% | +11.6% | |
| PSA | Sell | PUBLIC STORAGE INCsc | $523,000 | -10.9% | 2,400 | -17.2% | 0.18% | -19.8% |
| ATVI | ACTIVISION BLIZZARD INCsc | $521,000 | -2.3% | 11,450 | 0.0% | 0.18% | -11.9% | |
| ABBV | ABBVIE INCsc | $488,000 | -12.5% | 6,050 | 0.0% | 0.17% | -21.3% | |
| TEL | TE CONNECTIVITY LTDsn | $489,000 | +6.8% | 6,050 | 0.0% | 0.17% | -4.0% | |
| LMT | LOCKHEED MARTIN CORPsc | $458,000 | +14.8% | 1,525 | 0.0% | 0.16% | +3.3% | |
| UNP | UNION PACIFIC CORPsc | $460,000 | +21.1% | 2,750 | 0.0% | 0.16% | +8.3% | |
| PXD | PIONEER NATURAL RESOURCESsc | $455,000 | +15.8% | 2,985 | 0.0% | 0.16% | +4.7% | |
| BLK | BLACKROCK INCsc | $441,000 | +8.9% | 1,032 | 0.0% | 0.15% | -2.0% | |
| PNW | PINNACLE WEST CAPITAL CORPsc | $435,000 | +12.1% | 4,550 | 0.0% | 0.15% | +0.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCsc | $418,000 | +7.2% | 33,000 | +0.8% | 0.14% | -3.4% |
| MDT | MEDTRONIC PLCsn | $410,000 | +0.2% | 4,500 | 0.0% | 0.14% | -9.7% | |
| MRK | MERCK & CO INC NEWsc | $383,000 | +9.1% | 4,600 | 0.0% | 0.13% | -2.3% | |
| BR | BROADRIDGE FINL SOLUTIONSsc | $311,000 | +7.6% | 3,000 | 0.0% | 0.11% | -2.8% | |
| MCD | MCDONALDS CORPsc | $309,000 | +6.9% | 1,625 | 0.0% | 0.10% | -3.7% | |
| NEE | NEXTERA ENERGY INCsc | $271,000 | +11.5% | 1,400 | 0.0% | 0.09% | 0.0% | |
| XLNX | Buy | XILINX INCsc | $260,000 | +53.8% | 2,050 | +3.3% | 0.09% | +37.5% |
| SBUX | STARBUCKS CORPsc | $245,000 | +15.0% | 3,300 | 0.0% | 0.08% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSINGsc | $236,000 | +22.3% | 1,475 | 0.0% | 0.08% | +9.6% | |
| PGR | PROGRESSIVE CORP OHIOsc | $234,000 | +19.4% | 3,250 | 0.0% | 0.08% | +8.1% | |
| ACN | ACCENTURE PLC CL Asn | $224,000 | +24.4% | 1,275 | 0.0% | 0.08% | +11.8% | |
| BA | BOEING COMPANYsc | $219,000 | +18.4% | 573 | 0.0% | 0.07% | +5.7% | |
| COST | COSTCO WHSL CORP NEWsc | $206,000 | +19.1% | 850 | 0.0% | 0.07% | +7.7% | |
| ABT | ABBOTT LABORATORIESsc | $202,000 | +10.4% | 2,525 | 0.0% | 0.07% | 0.0% | |
| GPC | New | GENUINE PARTS COsc | $140,000 | – | 1,250 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORPsc | $136,000 | – | 1,100 | +100.0% | 0.05% | – |
| AJG | New | GALLAGER ARTHUR J & COsc | $131,000 | – | 1,675 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIESsc | $131,000 | – | 1,625 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INCsc | $59,000 | – | 630 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEWsc | $33,000 | – | 400 | +100.0% | 0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGSsn | $0 | – | -15,178 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPsc | $0 | – | -3,357 | -100.0% | -0.24% | – |
| KEY | Exit | KEYCORP NEWsc | $0 | – | -53,630 | -100.0% | -0.30% | – |
| Exit | JAPAN POST HOLDINGS CO LTDsn | $0 | – | -105,257 | -100.0% | -0.46% | – |
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 2019-05-13
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.