Bessemer Securities as of March 31, 2015
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 29.3 | $86M | 412k | 207.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.9 | $23M | 360k | 64.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 7.9 | $23M | 347k | 66.14 | |
| Apple (AAPL) | 2.2 | $6.6M | 53k | 124.43 | |
| Pepsi (PEP) | 2.2 | $6.5M | 68k | 95.62 | |
| United Technologies Corporation | 2.0 | $5.8M | 49k | 117.19 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 70k | 82.25 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 102k | 43.15 | |
| Altria (MO) | 1.5 | $4.4M | 87k | 50.02 | |
| AutoZone (AZO) | 1.5 | $4.3M | 6.3k | 682.17 | |
| Gilead Sciences (GILD) | 1.5 | $4.3M | 44k | 98.14 | |
| Medtronic (MDT) | 1.4 | $4.1M | 53k | 77.99 | |
| Baxter International (BAX) | 1.4 | $4.0M | 59k | 68.51 | |
| priceline.com Incorporated | 1.3 | $3.9M | 3.3k | 1164.26 | |
| PNC Financial Services (PNC) | 1.3 | $3.8M | 41k | 93.24 | |
| Merck & Co (MRK) | 1.3 | $3.8M | 65k | 57.48 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $3.5M | 48k | 73.22 | |
| Gap (GAP) | 1.2 | $3.4M | 80k | 43.33 | |
| Hewlett-Packard Company | 1.1 | $3.3M | 107k | 31.16 | |
| EMC Corporation | 1.1 | $3.3M | 130k | 25.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.1M | 51k | 60.58 | |
| Discovery Communications | 1.0 | $2.9M | 96k | 30.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 136k | 20.92 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.8M | 70k | 40.25 | |
| EOG Resources (EOG) | 1.0 | $2.8M | 31k | 91.69 | |
| Applied Materials (AMAT) | 0.9 | $2.7M | 118k | 22.56 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 17k | 151.47 | |
| Mattel (MAT) | 0.8 | $2.4M | 107k | 22.85 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.4M | 33k | 73.01 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.3M | 16k | 143.56 | |
| Clorox Company (CLX) | 0.8 | $2.3M | 21k | 110.40 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 15k | 151.29 | |
| Amdocs Ltd ord (DOX) | 0.8 | $2.3M | 42k | 54.39 | |
| 3M Company (MMM) | 0.8 | $2.2M | 13k | 164.93 | |
| Fluor Corporation (FLR) | 0.8 | $2.2M | 38k | 57.17 | |
| Wisconsin Energy Corporation | 0.7 | $2.2M | 43k | 49.51 | |
| Xcel Energy (XEL) | 0.7 | $2.2M | 62k | 34.81 | |
| Chubb Corporation | 0.7 | $2.1M | 21k | 101.12 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $2.1M | 28k | 77.10 | |
| American Financial (AFG) | 0.7 | $2.1M | 33k | 64.16 | |
| Duke Energy (DUK) | 0.7 | $2.1M | 27k | 76.79 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 25k | 84.89 | |
| Omni (OMC) | 0.7 | $2.1M | 27k | 77.99 | |
| Westar Energy | 0.7 | $2.0M | 53k | 38.76 | |
| T. Rowe Price (TROW) | 0.7 | $2.0M | 24k | 80.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 28k | 69.34 | |
| Kellogg Company (K) | 0.7 | $1.9M | 29k | 65.96 | |
| Coca-Cola Company (KO) | 0.6 | $1.9M | 46k | 40.56 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 19k | 97.44 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 17k | 107.10 | |
| Aptar (ATR) | 0.6 | $1.9M | 29k | 63.53 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 19k | 96.94 | |
| Praxair | 0.6 | $1.8M | 15k | 120.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 19k | 85.00 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.6M | 21k | 74.43 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 105.00 | |
| F5 Networks (FFIV) | 0.5 | $1.6M | 14k | 114.96 | |
| Actavis | 0.5 | $1.5M | 4.9k | 297.73 | |
| Bed Bath & Beyond | 0.5 | $1.4M | 19k | 76.77 | |
| eBay (EBAY) | 0.4 | $1.2M | 21k | 57.66 | |
| Directv | 0.2 | $715k | 8.4k | 85.12 | |
| Halyard Health | 0.0 | $77k | 1.6k | 49.49 |
