Bessemer Securities as of Dec. 31, 2014
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.3 | $85M | 412k | 206.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.2 | $44M | 725k | 60.84 | |
| Apple (AAPL) | 2.0 | $5.8M | 53k | 110.38 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 67k | 85.88 | |
| United Technologies Corporation | 1.8 | $5.2M | 45k | 115.00 | |
| Altria (MO) | 1.7 | $5.0M | 102k | 49.27 | |
| Hewlett-Packard Company | 1.5 | $4.4M | 111k | 40.13 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 98k | 44.97 | |
| Merck & Co (MRK) | 1.5 | $4.3M | 75k | 56.79 | |
| AutoZone (AZO) | 1.3 | $3.9M | 6.3k | 619.11 | |
| Medtronic | 1.3 | $3.8M | 53k | 72.20 | |
| Baxter International (BAX) | 1.3 | $3.8M | 52k | 73.30 | |
| PNC Financial Services (PNC) | 1.3 | $3.7M | 41k | 91.23 | |
| Allergan | 1.2 | $3.5M | 17k | 212.61 | |
| EMC Corporation | 1.2 | $3.4M | 116k | 29.74 | |
| T. Rowe Price (TROW) | 1.2 | $3.4M | 40k | 85.86 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $3.4M | 45k | 74.90 | |
| Mattel (MAT) | 1.1 | $3.3M | 107k | 30.94 | |
| priceline.com Incorporated | 1.1 | $3.3M | 2.9k | 1140.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 51k | 62.57 | |
| eBay (EBAY) | 1.0 | $3.0M | 54k | 56.11 | |
| Applied Materials (AMAT) | 1.0 | $2.9M | 118k | 24.92 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 70k | 40.58 | |
| Gilead Sciences (GILD) | 1.0 | $2.8M | 30k | 94.27 | |
| EOG Resources (EOG) | 1.0 | $2.8M | 31k | 92.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | 136k | 20.05 | |
| Bed Bath & Beyond | 0.9 | $2.6M | 35k | 76.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 17k | 141.75 | |
| Wisconsin Energy Corporation | 0.8 | $2.3M | 43k | 52.73 | |
| Duke Energy (DUK) | 0.8 | $2.3M | 27k | 83.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 16k | 139.19 | |
| 3M Company (MMM) | 0.8 | $2.2M | 13k | 164.33 | |
| Clorox Company (CLX) | 0.8 | $2.2M | 21k | 104.23 | |
| Xcel Energy (XEL) | 0.8 | $2.2M | 62k | 35.92 | |
| Chubb Corporation | 0.8 | $2.2M | 21k | 103.45 | |
| Air Products & Chemicals (APD) | 0.8 | $2.2M | 15k | 144.26 | |
| Westar Energy | 0.8 | $2.2M | 53k | 41.24 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 19k | 111.16 | |
| Raytheon Company | 0.7 | $2.1M | 19k | 108.18 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 25k | 85.71 | |
| Discovery Communications | 0.7 | $2.1M | 61k | 34.45 | |
| Pepsi (PEP) | 0.7 | $2.0M | 22k | 94.58 | |
| Omni (OMC) | 0.7 | $2.1M | 27k | 77.47 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 28k | 74.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.0M | 17k | 115.53 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $2.0M | 27k | 74.52 | |
| American Financial (AFG) | 0.7 | $2.0M | 33k | 60.73 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 28k | 69.20 | |
| Coca-Cola Company (KO) | 0.7 | $1.9M | 46k | 42.22 | |
| Aptar (ATR) | 0.7 | $1.9M | 29k | 66.86 | |
| Amdocs Ltd ord (DOX) | 0.7 | $1.9M | 42k | 46.65 | |
| Kellogg Company (K) | 0.7 | $1.9M | 29k | 65.45 | |
| Praxair | 0.7 | $1.9M | 15k | 129.53 | |
| Fluor Corporation (FLR) | 0.6 | $1.9M | 31k | 60.62 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 19k | 93.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 19k | 92.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 22k | 80.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 15k | 112.20 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 27k | 61.74 | |
| Dr Pepper Snapple | 0.5 | $1.5M | 21k | 71.66 | |
| Directv | 0.4 | $1.0M | 12k | 86.74 | |
| Halyard Health | 0.0 | $71k | 1.6k | 45.63 | |
| California Resources | 0.0 | $49k | 8.8k | 5.56 |
