Bessemer Securities as of Sept. 30, 2014
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 64 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 23.1 | $47M | 725k | 64.12 | |
| iShares S&P 500 Index (IVV) | 22.4 | $45M | 228k | 198.26 | |
| Altria (MO) | 1.8 | $3.6M | 78k | 45.93 | |
| Apple (AAPL) | 1.8 | $3.6M | 35k | 100.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.5M | 46k | 76.46 | |
| Directv | 1.5 | $3.0M | 35k | 86.52 | |
| Hewlett-Packard Company | 1.5 | $3.0M | 83k | 35.47 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 49k | 59.29 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 71k | 38.27 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.6M | 67k | 38.72 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.5M | 26k | 96.15 | |
| PNC Financial Services (PNC) | 1.2 | $2.5M | 29k | 85.57 | |
| EMC Corporation | 1.2 | $2.4M | 82k | 29.27 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 39k | 60.23 | |
| Baxter International (BAX) | 1.1 | $2.2M | 31k | 71.76 | |
| Raytheon Company | 1.1 | $2.2M | 21k | 101.64 | |
| eBay (EBAY) | 1.1 | $2.2M | 39k | 56.62 | |
| Allergan | 1.1 | $2.1M | 12k | 178.16 | |
| AutoZone (AZO) | 1.1 | $2.1M | 4.2k | 509.64 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $2.1M | 32k | 66.31 | |
| Applied Materials (AMAT) | 1.0 | $2.1M | 97k | 21.60 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 33k | 62.58 | |
| priceline.com Incorporated | 1.0 | $2.0M | 1.7k | 1158.82 | |
| T. Rowe Price (TROW) | 0.9 | $1.9M | 24k | 78.40 | |
| Medtronic | 0.9 | $1.9M | 31k | 61.94 | |
| Bed Bath & Beyond | 0.9 | $1.8M | 27k | 65.84 | |
| Fluor Corporation (FLR) | 0.8 | $1.6M | 24k | 66.78 | |
| Dr Pepper Snapple | 0.8 | $1.5M | 23k | 64.32 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 12k | 125.32 | |
| Transcanada Corp | 0.7 | $1.5M | 29k | 51.58 | |
| Apache Corporation | 0.7 | $1.5M | 16k | 93.84 | |
| Pepsi (PEP) | 0.7 | $1.4M | 16k | 93.08 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 15k | 96.01 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 20k | 74.79 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.4M | 19k | 74.46 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 33k | 42.66 | |
| General Electric Company | 0.7 | $1.4M | 55k | 25.62 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 11k | 130.19 | |
| Chubb Corporation | 0.7 | $1.4M | 15k | 91.07 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 75k | 18.46 | |
| American Financial (AFG) | 0.7 | $1.4M | 24k | 57.90 | |
| 3M Company (MMM) | 0.7 | $1.4M | 9.6k | 141.69 | |
| Praxair | 0.7 | $1.3M | 10k | 129.03 | |
| Xcel Energy (XEL) | 0.7 | $1.3M | 44k | 30.41 | |
| Amdocs Ltd ord (DOX) | 0.7 | $1.4M | 30k | 45.86 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 107.57 | |
| Mattel (MAT) | 0.7 | $1.3M | 43k | 30.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 12k | 113.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 20k | 65.23 | |
| Wisconsin Energy Corporation | 0.7 | $1.3M | 31k | 42.99 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 18k | 75.99 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 14k | 94.84 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 13k | 98.31 | |
| Omni (OMC) | 0.7 | $1.3M | 19k | 68.87 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.3M | 20k | 66.92 | |
| Kellogg Company (K) | 0.6 | $1.3M | 21k | 61.61 | |
| Westar Energy | 0.6 | $1.3M | 38k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 14k | 94.07 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 11k | 119.36 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 105.61 | |
| Aptar (ATR) | 0.6 | $1.3M | 21k | 60.69 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 11k | 99.00 | |
| Broadcom Corporation | 0.5 | $909k | 23k | 40.40 | |
| At&t (T) | 0.3 | $687k | 20k | 35.23 |
