13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 74 holding rows worth $259,688,000.
- Accession
- 0001140361-15-041591
- Filer
- CIK 1023279
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 74 entries on the cover page, a total value of $259,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,688,000 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 Private Investment Fund I LLC
- 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 | 213,575 | $41,158,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 600,775 | $32,832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 360,100 | $20,641,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 486,200 | $17,824,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $8,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,981 | $6,616,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,000 | $4,621,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,150,000 | $4,591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,500 | $4,271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,330 | $4,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,270 | $4,113,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,725 | $3,839,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,700 | $3,630,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,225 | $3,611,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,560 | $3,518,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93,170 | $3,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68,225 | $3,320,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,530 | $3,279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,500 | $3,213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,060 | $3,209,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 129,665 | $3,133,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144,115 | $3,035,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,500 | $3,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,770 | $2,732,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,500 | $2,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,500 | $2,458,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 47,500 | $2,412,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 67,695 | $2,133,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,400 | $2,085,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,776 | $2,026,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,187 | $1,987,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,679 | $1,951,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,169 | $1,934,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,695 | $1,928,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,995 | $1,904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,305 | $1,866,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,913 | $1,850,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,415 | $1,763,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,931 | $1,732,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,337 | $1,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,000 | $1,725,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,879 | $1,712,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,048 | $1,697,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,419 | $1,620,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,617 | $1,607,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,787 | $1,591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,878 | $1,577,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105,375 | $1,548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,009 | $1,537,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,878 | $1,523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,046 | $1,485,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,475 | $1,351,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,811 | $1,218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,030 | $1,127,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,025 | $1,101,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,500 | $1,040,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,219 | $987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,694 | $955,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,869 | $953,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,500 | $869,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 21,404 | $861,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,295 | $759,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,000 | $739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,128 | $736,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,609 | $692,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,597 | $630,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,581 | $573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,444 | $556,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,202 | $554,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,654 | $549,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,400 | $472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,700 | $463,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,767 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,792 | $447,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041591 | this filing | 2015-11-16 | acceptance time not in the bulk data set |