Bessemer Securities LLC — Q4 2014 13F保有銘柄

Name: Bessemer Securities LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001023279

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	29.34%	—	+80.95%
2	EFA	Ishares Msci Eafe ETF	ETF-その他	15.19%	—	—
3	AAPL	Apple INC	株式-IT	2.01%	—	+49.43%
4	WMT	Walmart INC	株式-生活必需品	1.98%	—	+46.49%
5	UTXZ	United Tech CORP	株式-その他	1.78%	—	+272.83%
6	MO	Altria Group INC	株式-生活必需品	1.73%	—	+31.61%
7	HPE	Hewlett-Packard Company	株式-IT	1.53%	—	+32.44%
8	ORCL	Oracle CORP	株式-IT	1.52%	—	+38.95%
9	MRK	Merck & Co. INC.	株式-ヘルスケア	1.47%	—	+52.78%
10	AZO	Autozone INC	株式-一般消費財	1.34%	—	+51.33%
11	MDT	Medtronic plc	株式-ヘルスケア	1.31%	—	+69.55%
12	BAX	Baxter International INC	株式-ヘルスケア	1.30%	—	+69.77%
13	PNC	Pnc Financial Services Group	株式-金融	1.28%	—	+41.57%
14	✓	Allergan INC	株式-その他	1.21%	—	+38.70%
15	✓		株式-その他	1.18%	—	+41.57%
16	TROW	T Rowe Price Group INC	株式-金融	1.17%	—	+63.24%
17	CHRW	C.h. Robinson Worldwide INC	株式-資本財	1.17%	—	+41.81%
18	BKNG	Booking Hldgs INC	株式-一般消費財	1.14%	—	+70.88%
19	MAT	Mattel INC	株式-一般消費財	1.14%	—	+146.51%
20	JPM	Jpmorgan Chase & Co	株式-金融	1.09%	—	+29.24%
21	EBAY	Ebay INC	株式-一般消費財	1.03%	—	+38.91%
22	AMAT	Applied Materials INC	株式-IT	1.02%	—	+21.79%
23	BNY	Bank Of New York Mellon CORP	株式-金融	0.97%	—	+4.84%
24	GILD	Gilead Sciences INC	株式-ヘルスケア	0.97%	—	—
25	EOG	Eog Resources INC	株式-エネルギー	0.97%	—	+178.50%
26	NVDA	Nvidia CORP	株式-IT	0.94%	—	+82.53%
27	BBBYEUR	20230930-dk-butterfly-1 INC	株式-その他	0.90%	—	+25.80%
28	COST	Costco Wholesale CORP	株式-生活必需品	0.82%	—	+40.05%
29	✓	Wisconsin Energy CORP	株式-その他	0.79%	—	+40.05%
30	DUK	Duke Energy CORP	株式-公益事業	0.79%	—	+40.05%
31	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.78%	—	+40.05%
32	XEL	Xcel Energy INC	株式-公益事業	0.76%	—	+40.04%
33	CLX	Clorox Company	株式-生活必需品	0.76%	—	+40.04%
34	MMM	3m Co	株式-資本財	0.76%	—	+40.04%
35	WRUSD	Westar Energy INC	株式-その他	0.75%	—	+40.05%
36	APD	Air Products & Chemicals INC	株式-素材	0.75%	—	+40.04%
37	CB	Chubb Limited	株式-金融	0.75%	—	+40.04%
38	DHR	Danaher CORP	株式-ヘルスケア	0.72%	—	+40.04%
39	UPS	United Parcel Service-cl B	株式-資本財	0.72%	—	+40.04%
40	DISCAUSD	Discovery INC - A	株式-その他	0.72%	—	—
41	RTN1USD	Raytheon Company	株式-その他	0.72%	—	-10.07%
42	OMC	Omnicom Group	株式-通信サービス	0.71%	—	+40.04%
43	PEP	Pepsico INC	株式-生活必需品	0.71%	—	+40.05%
44	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	0.70%	—	+40.04%
45	TAP	Molson Coors Beverage Co - B	株式-生活必需品	0.69%	—	+40.10%
46	KMB	Kimberly-clark CORP	株式-生活必需品	0.69%	—	+40.05%
47	AFG	American Financial Group INC	株式-金融	0.69%	—	+40.04%
48	CL	Colgate-palmolive Co	株式-生活必需品	0.68%	—	+40.04%
49	KO	Coca-cola Co/the	株式-生活必需品	0.67%	—	+40.04%
50	ATR	Aptargroup INC	株式-ヘルスケア	0.67%	—	+40.04%

1–50 of 63

今四半期の持株変動

Bessemer Securities LLCがQ4 2014時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	IVV	Ishares Core S&p 500 ETF	+6.9%	+80.95%	増加
2	UTXZ	United Tech CORP	+1.2%	+272.83%	増加
3	MAT	Mattel INC	+0.5%	+146.51%	増加
4	EOG	Eog Resources INC	+0.4%	+178.50%	増加
5	MDT	Medtronic plc	+0.4%	+69.55%	増加
6	AZO	Autozone INC	+0.3%	+51.33%	増加
7	NVDA	Nvidia CORP	+0.3%	+82.53%	増加
8	AAPL	Apple INC	+0.2%	+49.43%	増加
9	WMT	Walmart INC	+0.2%	+46.49%	増加
10	BAX	Baxter International INC	+0.2%	+69.77%	増加
11	TROW	T Rowe Price Group INC	+0.2%	+63.24%	増加
12	ORCL	Oracle CORP	+0.2%	+38.95%	増加
13	BKNG	Booking Hldgs INC	+0.2%	+70.88%	増加
14	✓	Allergan INC	+0.2%	+38.70%	増加
15	✓	Wisconsin Energy CORP	+0.1%	+40.05%	増加
16	CHRW	C.h. Robinson Worldwide INC	+0.1%	+41.81%	増加
17	BDX	Becton Dickinson And Co	+0.1%	+40.05%	増加
18	WRUSD	Westar Energy INC	+0.1%	+40.05%	増加
19	XEL	Xcel Energy INC	+0.1%	+40.04%	増加
20	MMM	3m Co	+0.1%	+40.04%	増加
21	COST	Costco Wholesale CORP	+0.1%	+40.05%	増加
22	DUK	Duke Energy CORP	+0.1%	+40.05%	増加
23	CB	Chubb Limited	+0.1%	+40.04%	増加
24	UPS	United Parcel Service-cl B	+0.1%	+40.04%	増加
25	HPE	Hewlett-Packard Company	+0.1%	+32.44%	増加
26	PNC	Pnc Financial Services Group	+0.1%	+41.57%	増加
27	DHR	Danaher CORP	+0.1%	+40.04%	増加
28	OMC	Omnicom Group	+0.1%	+40.04%	増加
29	APD	Air Products & Chemicals INC	+0.1%	+40.04%	増加
30	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+40.04%	増加
31	CLX	Clorox Company	0%	+40.04%	増加
32	ATR	Aptargroup INC	0%	+40.04%	増加
33	KMB	Kimberly-clark CORP	0%	+40.05%	増加
34	MRK	Merck & Co. INC.	0%	+52.78%	増加
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	+25.80%	増加
36	✓		0%	+41.57%	増加
37	AMAT	Applied Materials INC	0%	+21.79%	増加
38	MO	Altria Group INC	0%	+31.61%	増加
39	EBAY	Ebay INC	-0.1%	+38.91%	増加
40	JPM	Jpmorgan Chase & Co	-0.1%	+29.24%	増加
41	OXY	Occidental Petroleum CORP	-0.6%	-14.28%	減少
42	✓	Directv	-1.1%	-65.30%	減少
43	EFA	Ishares Msci Eafe ETF	-7.9%	—	変化なし
44	GILD	Gilead Sciences INC	—	NEW	新規購入
45	DISCAUSD	Discovery INC - A	—	NEW	新規購入
46	TCPA	TransCanada PipeLines Limited 6	—	EXIT	全売却
47	9990302D	Apache CORP	—	EXIT	全売却
48	AEP	American Electric Power Company, Inc.	—	EXIT	全売却
49	AVGO	Broadcom Inc.	—	EXIT	全売却
50	T	At&t INC	—	EXIT	全売却