Bessemer Securities as of Dec. 31, 2013
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 42 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 54.3 | $91M | 1.4M | 67.10 | |
| Oracle Corporation (ORCL) | 1.6 | $2.7M | 70k | 38.26 | |
| International Business Machines (IBM) | 1.5 | $2.5M | 14k | 187.56 | |
| Allergan | 1.5 | $2.5M | 23k | 111.10 | |
| Altria (MO) | 1.5 | $2.5M | 66k | 38.38 | |
| Merck & Co (MRK) | 1.5 | $2.5M | 49k | 50.04 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.4M | 43k | 56.14 | |
| General Electric Company | 1.4 | $2.4M | 85k | 28.04 | |
| Directv | 1.4 | $2.3M | 34k | 69.06 | |
| Hewlett-Packard Company | 1.4 | $2.3M | 83k | 27.99 | |
| AutoZone (AZO) | 1.4 | $2.3M | 4.9k | 477.96 | |
| Apple (AAPL) | 1.3 | $2.2M | 4.0k | 561.00 | |
| PNC Financial Services (PNC) | 1.3 | $2.2M | 28k | 77.58 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.2M | 23k | 95.09 | |
| EMC Corporation | 1.3 | $2.1M | 85k | 25.15 | |
| Apache Corporation | 1.2 | $2.1M | 25k | 85.96 | |
| Broadcom Corporation | 1.2 | $2.1M | 70k | 29.64 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.0M | 58k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 34k | 58.49 | |
| Kohl's Corporation (KSS) | 1.2 | $2.0M | 35k | 56.76 | |
| Raytheon Company | 1.1 | $1.9M | 21k | 90.70 | |
| Dr Pepper Snapple | 1.1 | $1.9M | 39k | 48.71 | |
| Bed Bath & Beyond | 1.1 | $1.9M | 23k | 80.30 | |
| Symantec Corporation | 1.1 | $1.9M | 79k | 23.58 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 23k | 78.67 | |
| Kellogg Company (K) | 1.1 | $1.8M | 29k | 61.05 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.8M | 33k | 53.53 | |
| Coach | 1.0 | $1.7M | 30k | 56.13 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 20k | 83.79 | |
| AmerisourceBergen (COR) | 0.9 | $1.5M | 22k | 70.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 65k | 22.43 | |
| United Technologies Corporation | 0.9 | $1.4M | 13k | 113.77 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.4M | 31k | 45.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 21k | 65.19 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 14k | 92.74 | |
| Applied Materials (AMAT) | 0.8 | $1.3M | 75k | 17.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 12k | 104.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 30k | 41.30 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 82.93 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.2M | 17k | 68.89 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 96.99 | |
| Solar Cap (SLRC) | 0.7 | $1.2M | 51k | 22.54 |
