0001140361-15-041591.txt : 20151116 0001140361-15-041591.hdr.sgml : 20151116 20151116150007 ACCESSION NUMBER: 0001140361-15-041591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER SECURITIES LLC CENTRAL INDEX KEY: 0001023279 IRS NUMBER: 133926991 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07250 FILM NUMBER: 151233688 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 BUSINESS PHONE: 212-708-9230 MAIL ADDRESS: STREET 1: 630 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001023279 XXXXXXXX 09-30-2015 09-30-2015 BESSEMER SECURITIES LLC

630 FIFTH AVENUE NEW YORK NY 10111

13F HOLDINGS REPORT 028-07250 N John G. MacDonald 212-708-9230 /s/ John G. MacDonald New York NY 11-13-2015 5 74 259688 false 1 0001435242 028-13119 BESSEC FUNDING LLC 2 0001658426 Bessemer Private Investment Fund I LLC 3 0000011788 028-00356 BESSEMER SECURITIES CORP 4 0001023279 028-07250 BESSEMER SECURITIES LLC 5 0001027350 028-07206 BESSEMER VENTURES INC INFORMATION TABLE 2 form13fInfoTable.xml ALTRIA GROUP INC SC 02209S103 1904 34995 SH DFND 3 34995 0 0 AMDOCS LTD ORD SNC G02602103 549 9654 SH DFND 3 9654 0 0 AMERICAN WATER WORKS CO SC 030420103 2026 36776 SH DFND 3 36776 0 0 AMGEN INC SC 031162100 1607 11617 SH DFND 3 11617 0 0 ANTHEM INC SC 036752103 1523 10878 SH DFND 3 10878 0 0 APPLE INC SC 037833100 6616 59981 SH DFND 3 59981 0 0 APPLIED MATERIALS SC 038222105 1548 105375 SH DFND 3 105375 0 0 ARCHER-DANIELS-MIDLAND CO SC 039483102 447 10792 SH DFND 3 10792 0 0 AT&T INC SC 00206R102 759 23295 SH DFND 3 23295 0 0 AUTOZONE INC SC 053332102 3279 4530 SH DFND 3 4530 0 0 BANK NEW YORK MELLON CORP SC 064058100 2732 69770 SH DFND 3 69770 0 0 BAXALTA INC SC 07177M103 2133 67695 SH DFND 3 67695 0 0 BAXTER INTERNATIONAL INC SC 071813109 1928 58695 SH DFND 3 58695 0 0 BED BATH & BEYOND INC SC 075896100 1485 26046 SH DFND 3 26046 0 0 BUNGE LIMITED SNC G16962105 1101 15025 SH DFND 3 15025 0 0 CAMPBELL SOUP CO SC 134429109 1934 38169 SH DFND 3 38169 0 0 CIGNA CORPORATION SC 125509109 1591 11787 SH DFND 3 11787 0 0 CONSOLIDATED EDISON INC SC 209115104 452 6767 SH DFND 3 6767 0 0 DISCOVERY COMM CL A SC 25470F104 2486 95500 SH DFND 3 95500 0 0 DR-PEPPER SNAPPLE GROUP SC 26138E109 1951 24679 SH DFND 3 24679 0 0 EMC CORP SC 268648102 3133 129665 SH DFND 3 129665 0 0 ENERGY SELECT SECTOR FET 81369Y506 3839 62725 SH DFND 3 62725 0 0 EVEREST RE GROUP LTD SC G3223R108 1712 9879 SH DFND 3 9879 0 0 F5 NETWORKS INC SC 315616102 869 7500 SH DFND 3 7500 0 0 GAP INC SC 364760108 1040 36500 SH DFND 3 36500 0 0 GILEAD SCIENCES SC 375558103 4271 43500 SH DFND 3 43500 0 0 GREEN PLAINS INC BC 393222AD6 4591 4150000 SH DFND 3 0 0 4150000 GREEN PLAINS RENEWABLE SC 393222104 8060 414200 SH DFND 3 0 0 414200 HEWLETT-PACKARD CO SC 428236103 2085 81400 SH DFND 3 81400 0 0 INGERSOLL-RAND PUBLIC LTD SNC G47791101 2412 47500 SH DFND 3 47500 0 0 INTEL CORP SC 458140100 556 18444 SH DFND 3 18444 0 0 INTERNATIONAL BUS MACHINES SC 459200101 1577 10878 SH DFND 3 10878 0 0 ISHARES MSCI PAC JAP IDX FEN 464286665 17824 486200 SH DFND 3 486200 0 0 ISHARES TR S&P 500 INDEX FET 464287200 41158 213575 SH DFND 3 213575 0 0 ISHRS MSCI EAFE IND FND FEN 464287465 20641 360100 SH DFND 3 360100 0 0 JPMORGAN CHASE & CO SC 46625H100 3611 59225 SH DFND 3 59225 0 0 KOHL'S CORP SC 500255104 630 13597 SH DFND 3 13597 0 0 MATTEL INC SC 577081102 3035 144115 SH DFND 3 144115 0 0 MCDONALD'S CORP SC 580135101 463 4700 SH DFND 3 4700 0 0 MEDTRONIC PLC SNC G5960L103 3518 52560 SH DFND 3 52560 0 0 MERCK & CO INC NEW SC 58933Y105 4113 83270 SH DFND 3 83270 0 0 NASDAQ INC. SC 631103108 953 17869 SH DFND 3 17869 0 0 NAVIENT CORP COM SC 63938C108 692 61609 SH DFND 3 61609 0 0 NETEASE COM INC ADR SA 64110W102 736 6128 SH DFND 3 6128 0 0 NEWMONT MINING CORP SC 651639106 1218 75811 SH DFND 3 75811 0 0 OCCIDENTAL PETROLEUM SC 674599105 1127 17030 SH DFND 3 17030 0 0 ORACLE CORP SC 68389X105 3365 93170 SH DFND 3 93170 0 0 PEPSICO INC SC 713448108 4621 49000 SH DFND 3 49000 0 0 PHILIP MORRIS INTL INC SC 718172109 3213 40500 SH DFND 3 40500 0 0 PILGRIM'S PRIDE CORP SC 72147K108 573 27581 SH DFND 3 27581 0 0 PNC FINANCIAL SVS GRP SC 693475105 3630 40700 SH DFND 3 40700 0 0 PRAXAIR INC SC 74005P104 3005 29500 SH DFND 3 29500 0 0 PRICELINE GROUP INC. SC 741503403 4119 3330 SH DFND 3 3330 0 0 PROGRESSIVE CORP OHIO SC 743315103 472 15400 SH DFND 3 15400 0 0 PUBLIC SERV ENTERPRISE GP SC 744573106 1620 38419 SH DFND 3 38419 0 0 QUEST DIAGNOSTICS INC SC 74834L100 1537 25009 SH DFND 3 25009 0 0 RANGE RESOURCES CORP SC 75281A109 739 23000 SH DFND 3 23000 0 0 RAYTHEON CO NEW SC 755111507 1987 18187 SH DFND 3 18187 0 0 REPUBLIC SERVICES INC SC 760759100 1850 44913 SH DFND 3 44913 0 0 ROSS STORES INC SC 778296103 955 19694 SH DFND 3 19694 0 0 S&P 500 DEP RCPTS FET 78462F103 1725 9000 SH DFND 3 9000 0 0 SPECTRA ENERGY PARTNERS SML 84756N109 861 21404 SH DFND 3 21404 0 0 SYNCHRONY FINANCIAL SC 87165B103 1732 55337 SH DFND 3 55337 0 0 TARGET CORP SC 87612E106 1763 22415 SH DFND 3 22415 0 0 TEVA PHARM INDS LTD ADR SA 881624209 1697 30048 SH DFND 3 30048 0 0 TOTAL SYSTEM SERVICES SC 891906109 554 12202 SH DFND 3 12202 0 0 TYSON FOODS SC 902494103 1866 43305 SH DFND 3 43305 0 0 UNITED CONTINENTAL HOLDING SC 910047109 1351 25475 SH DFND 3 25475 0 0 UNITED TECHNOLOGIES SC 913017109 3209 36060 SH DFND 3 36060 0 0 UNITEDHEALTH GROUP INC SC 91324P102 1732 14931 SH DFND 3 14931 0 0 VERIZON COMMUNICATIONS SC 92343V104 2458 56500 SH DFND 3 56500 0 0 WAL-MART STORES INC SC 931142103 987 15219 SH DFND 3 15219 0 0 WISDOMTREE EURO HEDGED EQ FEN 97717X701 32832 600775 SH DFND 3 600775 0 0 WISDOMTREE JAPAN HEDGED FEN 97717W851 3320 68225 SH DFND 3 68225 0 0