13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 45 holding rows worth $178,479,000.
- Accession
- 0001140361-14-032149
- Filer
- CIK 1023279
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 45 entries on the cover page, a total value of $178,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,479,000 with VALUE read as thousands by filing date, 13F file number 028-07250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEC FUNDING LLC028-13119
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER VENTURES INC028-07206
- included managerBESSEMER SECURITIES LLC028-07250
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 725,100 | $49,575,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 227,675 | $44,852,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 78,567 | $3,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,850 | $2,960,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,650 | $2,946,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,650 | $2,863,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,200 | $2,846,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 83,400 | $2,809,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,700 | $2,638,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,750 | $2,560,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,550 | $2,494,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 92,200 | $2,429,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 61,500 | $2,283,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,900 | $2,279,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 13,450 | $2,276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,250 | $2,262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,450 | $2,202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,200 | $2,192,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,250 | $2,138,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,350 | $2,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,350 | $2,053,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,000 | $2,041,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,400 | $2,031,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 31,000 | $1,977,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,400 | $1,974,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,650 | $1,957,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,500 | $1,927,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,800 | $1,913,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,450 | $1,744,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,250 | $1,685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,814 | $1,585,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,542 | $1,507,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,666 | $1,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,300 | $1,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,708 | $1,412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,349 | $1,373,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,320 | $1,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,627 | $1,307,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,950 | $1,263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,659 | $1,256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,012 | $1,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,022 | $1,211,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,700 | $1,090,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,064 | $1,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,500 | $690,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032149 | this filing | 2014-08-13 | acceptance time not in the bulk data set |