Bessemer Securities

Bessemer Securities as of June 30, 2015

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Index Fet (IVV) 15.4 $44M 214k 207.22
Wisdomtree Euro Hedged Eq Fen (HEDJ) 12.9 $37M 601k 61.59
Ishrs Msci Eafe Ind Fnd Fen (EFA) 8.0 $23M 360k 63.49
Ishares Msci Pac Jap Idx Fen (EPP) 7.4 $21M 486k 43.40
Green Plains Renewable SC (GPRE) 4.0 $11M 414k 27.55
Apple SC (AAPL) 2.5 $7.1M 56k 125.43
Gilead Sciences SC (GILD) 1.8 $5.1M 44k 117.08
Pepsico SC (PEP) 1.6 $4.6M 49k 93.35
Merck & Co SC (MRK) 1.5 $4.2M 74k 56.93
Autozone SC (AZO) 1.5 $4.2M 6.3k 666.88
Baxter International SC (BAX) 1.4 $4.1M 59k 69.94
United Technologies SC 1.4 $4.0M 36k 110.93
Wisdomtree Japan Hedged Fen (DXJ) 1.4 $3.9M 68k 57.19
Medtronic SNC (MDT) 1.4 $3.9M 53k 74.11
Pnc Financial Svs Grp SC (PNC) 1.4 $3.9M 41k 95.65
Priceline Group SC 1.3 $3.8M 3.3k 1151.35
Oracle Corp SC (ORCL) 1.3 $3.8M 93k 40.30
Praxair SC 1.2 $3.5M 30k 119.56
Gap SC (GAP) 1.2 $3.5M 92k 38.17
Jpmorgan Chase & Co SC (JPM) 1.2 $3.4M 51k 67.76
Emc Corp SC 1.2 $3.4M 130k 26.39
Mattel SC (MAT) 1.2 $3.4M 133k 25.69
Hewlett-packard SC 1.1 $3.2M 107k 30.01
Discovery Comm Cl A SC 1.1 $3.2M 96k 33.26
Bank New York Mellon Corp SC (BK) 1.0 $2.9M 70k 41.97
Fluor Corp SC (FLR) 0.9 $2.6M 49k 53.01
C H Robinson Worldwide SC (CHRW) 0.9 $2.6M 41k 62.40
Occidental Petroleum SC (OXY) 0.9 $2.5M 33k 77.77
Philip Morris Intl SC (PM) 0.9 $2.5M 31k 80.16
Altria Group SC (MO) 0.7 $2.0M 41k 48.91
Wal-mart Stores SC (WMT) 0.7 $2.0M 28k 70.92
Cigna Corporation SC 0.7 $1.9M 12k 161.96
Nvidia Corp SC (NVDA) 0.7 $1.9M 94k 20.11
Chubb Corporation SC 0.6 $1.9M 20k 95.16
Tyson Foods SC (TSN) 0.6 $1.8M 43k 42.63
Reynolds American SC 0.6 $1.8M 25k 74.65
Target Corp SC (TGT) 0.6 $1.8M 22k 81.64
Unitedhealth Group SC (UNH) 0.6 $1.8M 15k 122.03
Synchrony Financial SC (SYF) 0.6 $1.8M 55k 32.93
Campbell Soup SC (CPB) 0.6 $1.8M 38k 47.66
Quest Diagnostics SC (DGX) 0.6 $1.8M 25k 72.53
Dr-pepper Snapple Group SC 0.6 $1.8M 25k 72.90
Everest Re Group SC (EG) 0.6 $1.8M 9.9k 182.00
Bed Bath & Beyond SC 0.6 $1.8M 26k 68.99
American Water Works SC (AWK) 0.6 $1.8M 37k 48.62
Anthem SC (ELV) 0.6 $1.8M 11k 164.18
Amgen SC (AMGN) 0.6 $1.8M 12k 153.48
Range Resources Corp SC (RRC) 0.6 $1.8M 36k 49.39
Teva Pharm Inds Sa (TEVA) 0.6 $1.8M 30k 59.11
Newmont Mining Corp SC (NEM) 0.6 $1.8M 76k 23.36
International Bus Machines SC (IBM) 0.6 $1.8M 11k 162.62
Metro SN (MTRAF) 0.6 $1.8M 66k 26.85
Republic Services SC (RSG) 0.6 $1.8M 45k 39.16
Raytheon SC 0.6 $1.7M 18k 95.67
F5 Networks SC (FFIV) 0.6 $1.6M 14k 120.37
Applied Materials SC (AMAT) 0.5 $1.5M 79k 19.23
Public Serv Enterprise Gp SC (PEG) 0.5 $1.5M 38k 39.28
Eog Res SC (EOG) 0.5 $1.4M 16k 87.56
United Continental Holding SC (UAL) 0.5 $1.3M 26k 52.99
Bunge SNC 0.5 $1.3M 15k 87.79
Navient Corp SC (NAVI) 0.4 $1.1M 62k 18.21
Ross Stores SC (ROST) 0.3 $957k 20k 48.59
Directv SC 0.3 $779k 8.4k 92.74
Pilgrim's Pride Corp SC (PPC) 0.2 $634k 28k 22.99
Intel Corp SC (INTC) 0.2 $561k 18k 30.42
Amdocs Ltd Ord SNC (DOX) 0.2 $527k 9.7k 54.59
Total System Services SC 0.2 $510k 12k 41.80
Kohl's Corp SC (KSS) 0.2 $458k 7.3k 62.66
Netease Sa (NTES) 0.2 $439k 3.0k 144.98
Nasdaq Omx Group SC (NDAQ) 0.2 $438k 9.0k 48.83
Archer-daniels-midland SC (ADM) 0.1 $425k 8.8k 48.19