Bessemer Securities

Bessemer Securities as of Sept. 30, 2015

Portfolio Holdings for Bessemer Securities

Bessemer Securities holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $41M 214k 192.71
Wisdomtree Tr intl hedge eqt (HEDJ) 12.6 $33M 601k 54.65
iShares MSCI EAFE Index Fund (EFA) 8.0 $21M 360k 57.32
iShares MSCI Pacific ex-Japan Idx (EPP) 6.9 $18M 486k 36.66
Green Plains Renewable Energy (GPRE) 3.1 $8.1M 414k 19.46
Apple (AAPL) 2.5 $6.6M 60k 110.30
Pepsi (PEP) 1.8 $4.6M 49k 94.31
Green Plains Inc conv 1.8 $4.6M 4.2M 1.11
Gilead Sciences (GILD) 1.6 $4.3M 44k 98.18
priceline.com Incorporated 1.6 $4.1M 3.3k 1236.94
Merck & Co (MRK) 1.6 $4.1M 83k 49.39
Energy Select Sector SPDR (XLE) 1.5 $3.8M 63k 61.20
PNC Financial Services (PNC) 1.4 $3.6M 41k 89.19
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 59k 60.97
Medtronic (MDT) 1.4 $3.5M 53k 66.93
Oracle Corporation (ORCL) 1.3 $3.4M 93k 36.12
WisdomTree Japan Total Dividend (DXJ) 1.3 $3.3M 68k 48.66
AutoZone (AZO) 1.3 $3.3M 4.5k 723.84
Philip Morris International (PM) 1.2 $3.2M 41k 79.33
United Technologies Corporation 1.2 $3.2M 36k 88.99
EMC Corporation 1.2 $3.1M 130k 24.16
Mattel (MAT) 1.2 $3.0M 144k 21.06
Praxair 1.2 $3.0M 30k 101.86
Bank of New York Mellon Corporation (BK) 1.1 $2.7M 70k 39.16
Discovery Communications 1.0 $2.5M 96k 26.03
Verizon Communications (VZ) 0.9 $2.5M 57k 43.50
Ingersoll-rand Co Ltd-cl A 0.9 $2.4M 48k 50.78
Baxalta Incorporated 0.8 $2.1M 68k 31.51
Hewlett-Packard Company 0.8 $2.1M 81k 25.61
American Water Works (AWK) 0.8 $2.0M 37k 55.09
Raytheon Company 0.8 $2.0M 18k 109.25
Dr Pepper Snapple 0.8 $2.0M 25k 79.06
Baxter International (BAX) 0.7 $1.9M 59k 32.85
Campbell Soup Company (CPB) 0.7 $1.9M 38k 50.67
Altria (MO) 0.7 $1.9M 35k 54.41
Tyson Foods (TSN) 0.7 $1.9M 43k 43.09
Republic Services (RSG) 0.7 $1.8M 45k 41.19
Target Corporation (TGT) 0.7 $1.8M 22k 78.65
UnitedHealth (UNH) 0.7 $1.7M 15k 116.00
Synchrony Financial (SYF) 0.7 $1.7M 55k 31.30
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 9.0k 191.67
Everest Re Group (EG) 0.7 $1.7M 9.9k 173.30
Teva Pharmaceutical Industries (TEVA) 0.7 $1.7M 30k 56.48
Amgen (AMGN) 0.6 $1.6M 12k 138.33
Public Service Enterprise (PEG) 0.6 $1.6M 38k 42.17
CIGNA Corporation 0.6 $1.6M 12k 134.98
International Business Machines (IBM) 0.6 $1.6M 11k 144.97
Applied Materials (AMAT) 0.6 $1.5M 105k 14.69
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 25k 61.46
Anthem (ELV) 0.6 $1.5M 11k 140.01
Bed Bath & Beyond 0.6 $1.5M 26k 57.01
Hldgs (UAL) 0.5 $1.4M 26k 53.03
Newmont Mining Corporation (NEM) 0.5 $1.2M 76k 16.07
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 17k 66.18
Bunge 0.4 $1.1M 15k 73.28
Gap (GAP) 0.4 $1.0M 37k 28.49
Wal-Mart Stores (WMT) 0.4 $987k 15k 64.85
Nasdaq Omx (NDAQ) 0.4 $953k 18k 53.33
Ross Stores (ROST) 0.4 $955k 20k 48.49
Spectra Energy Partners 0.3 $861k 21k 40.23
F5 Networks (FFIV) 0.3 $869k 7.5k 115.87
At&t (T) 0.3 $759k 23k 32.58
Range Resources (RRC) 0.3 $739k 23k 32.13
NetEase (NTES) 0.3 $736k 6.1k 120.10
Navient Corporation equity (NAVI) 0.3 $692k 62k 11.23
Kohl's Corporation (KSS) 0.2 $630k 14k 46.33
Pilgrim's Pride Corporation (PPC) 0.2 $573k 28k 20.78
Total System Services 0.2 $554k 12k 45.40
Intel Corporation (INTC) 0.2 $556k 18k 30.15
Amdocs Ltd ord (DOX) 0.2 $549k 9.7k 56.87
Progressive Corporation (PGR) 0.2 $472k 15k 30.65
McDonald's Corporation (MCD) 0.2 $463k 4.7k 98.51
Archer Daniels Midland Company (ADM) 0.2 $447k 11k 41.42
Consolidated Edison (ED) 0.2 $452k 6.8k 66.79