Bessemer Securities as of June 30, 2014
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 45 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 27.8 | $50M | 725k | 68.37 | |
| iShares S&P 500 Index (IVV) | 25.1 | $45M | 228k | 197.00 | |
| Altria (MO) | 1.9 | $3.3M | 79k | 41.94 | |
| Apple (AAPL) | 1.7 | $3.0M | 32k | 92.94 | |
| Directv | 1.6 | $2.9M | 35k | 85.02 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 71k | 40.52 | |
| Merck & Co (MRK) | 1.6 | $2.8M | 49k | 57.85 | |
| Hewlett-Packard Company | 1.6 | $2.8M | 83k | 33.68 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $2.6M | 26k | 102.65 | |
| PNC Financial Services (PNC) | 1.4 | $2.6M | 29k | 89.04 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.5M | 67k | 37.48 | |
| EMC Corporation | 1.4 | $2.4M | 92k | 26.34 | |
| Allergan | 1.3 | $2.3M | 14k | 169.22 | |
| Dr Pepper Snapple | 1.3 | $2.3M | 39k | 58.59 | |
| Broadcom Corporation | 1.3 | $2.3M | 62k | 37.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.3M | 39k | 57.63 | |
| Baxter International (BAX) | 1.2 | $2.2M | 31k | 72.32 | |
| Applied Materials (AMAT) | 1.2 | $2.2M | 97k | 22.55 | |
| Apache Corporation | 1.2 | $2.1M | 21k | 100.61 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 27k | 75.06 | |
| T. Rowe Price (TROW) | 1.1 | $2.1M | 24k | 84.39 | |
| Bed Bath & Beyond | 1.1 | $2.0M | 35k | 57.37 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.0M | 32k | 63.78 | |
| Medtronic | 1.1 | $2.0M | 31k | 63.77 | |
| Raytheon Company | 1.1 | $2.0M | 21k | 92.24 | |
| AutoZone (AZO) | 1.1 | $2.0M | 3.7k | 536.16 | |
| eBay (EBAY) | 1.1 | $1.9M | 39k | 50.05 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $1.9M | 26k | 74.15 | |
| priceline.com Incorporated | 1.0 | $1.7M | 1.5k | 1202.76 | |
| Mattel (MAT) | 0.9 | $1.7M | 43k | 38.96 | |
| AmerisourceBergen (COR) | 0.9 | $1.6M | 22k | 72.66 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.5M | 31k | 49.34 | |
| United Technologies Corporation | 0.8 | $1.5M | 13k | 115.43 | |
| General Electric Company | 0.8 | $1.5M | 55k | 26.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 21k | 68.19 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 111.18 | |
| Pepsi (PEP) | 0.7 | $1.3M | 15k | 89.36 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 14k | 91.41 | |
| Coach | 0.7 | $1.3M | 37k | 34.18 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 30k | 42.35 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 12k | 100.73 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.2M | 17k | 71.60 | |
| Kohl's Corporation (KSS) | 0.6 | $1.1M | 21k | 52.66 | |
| Solar Cap (SLRC) | 0.6 | $1.1M | 51k | 21.29 | |
| At&t (T) | 0.4 | $690k | 20k | 35.38 |
