13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 62 holding rows worth $291,882,000.
- Accession
- 0001140361-15-019559
- Filer
- CIK 1023279
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 62 entries on the cover page, a total value of $291,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,882,000 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 SECURITIES LLC028-07250
- included managerBESSEMER VENTURES INC028-07206
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 CORE S&P 500 ETF | 464287200 | SHS | 411,975 | $85,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 360,100 | $23,108,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 347,200 | $22,964,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,825 | $6,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,665 | $6,470,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,441 | $5,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,997 | $5,757,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,670 | $4,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,004 | $4,352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,280 | $4,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,500 | $4,269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,560 | $4,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,695 | $4,021,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,330 | $3,877,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,700 | $3,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,270 | $3,752,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,880 | $3,506,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,500 | $3,445,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 106,455 | $3,317,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 129,665 | $3,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,725 | $3,073,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,500 | $2,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,985 | $2,845,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,635 | $2,809,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,770 | $2,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118,375 | $2,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,762 | $2,539,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 106,615 | $2,436,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,530 | $2,375,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,222 | $2,343,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,237 | $2,331,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,070 | $2,280,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,497 | $2,257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,412 | $2,212,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,185 | $2,183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,856 | $2,153,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 43,428 | $2,150,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 21,005 | $2,124,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,457 | $2,117,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32,917 | $2,112,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,320 | $2,098,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,548 | $2,084,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,579 | $2,073,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 52,811 | $2,047,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,300 | $1,968,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,339 | $1,965,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,367 | $1,937,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,314 | $1,882,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,184 | $1,873,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,433 | $1,867,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,122 | $1,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,774 | $1,820,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,630 | $1,766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,011 | $1,616,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,040 | $1,566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,866 | $1,561,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,500 | $1,552,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,944 | $1,472,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,770 | $1,441,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,655 | $1,191,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,400 | $715,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,556 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019559 | this filing | 2015-05-14 | acceptance time not in the bulk data set |