$239 Million is the total value of BESSEMER SECURITIES LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMB | Exit | KIMBERLY-CLARK CORPsc | $0 | – | -2,025 | -100.0% | -0.14% | – |
K | Exit | KELLOGG COsc | $0 | – | -5,350 | -100.0% | -0.16% | – |
XLV | Exit | HEALTH CARE SELECT SPDRfet | $0 | – | -3,850 | -100.0% | -0.19% | – |
CRM | Exit | SALESFORCE COMsc | $0 | – | -3,450 | -100.0% | -0.40% | – |
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 2021-02-09
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.