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Bessemer Group Inc

Q4 2015 Holdings

Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etracs Alerian MLP ETNFEN90267B682$784,2640.0%
Ishares TR HDG Msci Eafe(HEFA)FEN46434V803$793,1200.0%
Vanguard Ftse Devl ETF(VEA)FEN921943858$802,1690.0%
C H Robinson Worldwide New(CHRW)SC12541W209$811,3030.0%
Newmarket Corp COM(NEU)SC651587107$822160.0%
Kaman Corp(KAMNUSD)SC483548103$822,0030.0%
First Trust LG Cap Value(FTA)FET33735J101$832,1510.0%
Devon Energy Corp(DVN)SC25179M103$842,6320.0%
Suntrust Banks IncSC867914103$841,9500.0%
Northstar Asset ManagementSC66705Y104$857,0000.0%
SAP SE ADR(SAP)SA803054204$861,0890.0%
Cohen & Steers Quality Income(RQI)SC19247L106$877,1000.0%
Equifax Inc(EFX)SC294429105$897960.0%
Willis Group Hldgs PLCSNCG96666105$891,8270.0%
Calumet Specialty Prods LPSML131476103$904,5000.0%
Xcel Energy Inc(XEL)SC98389B100$902,5100.0%
Koninklijke Philips NV ADR(PHG)SA500472303$903,5510.0%
Eagle Point Credit Co Inc(ECC)SC269808101$905,4680.0%
Vodafone Group PLC ADR(VOD)SA92857W308$912,8040.0%
Detroit Energy Co(DTE)SC233331107$911,1400.0%
Jacobs Engr Group Inc(JECUSD)SC469814107$912,1780.0%
Exelon Corp(EXC)SC30161N101$913,2770.0%
American Capital AgencySRE02503X105$925,3080.0%
Axis Capital Holdings(AXS)SNCG0692U109$931,6620.0%
Columbia Pipeline GRP IncSC198280109$934,6260.0%
Masco Corp(MAS)SC574599106$933,2760.0%
Vector Group LTD(VGREUR)SC92240M108$933,9290.0%
Spdr SER TR Djws REIT ETF(RWR)FET78464A607$941,0280.0%
Broadridge Finl Solutions(BR)SC11133T103$941,7500.0%
Lear Corp(LEA)SC521865204$947680.0%
First Trust Consumer(FXG)FET33734X119$942,1090.0%
Eaton Vance Tax-Mgd DIV EQ(XETYX)FMS27828N102$958,5000.0%
Tyco Internatnl PLC Usd6.7SNCG91442106$963,0240.0%
Molson Coors Brewing CL B(TAP)SC60871R209$971,0340.0%
First TR Exch TRD FD II(FXH)FET33734X143$971,6000.0%
Toyota MTR LTD ADR(TM)SA892331307$977880.0%
Cathay General Bancorp Co(CATY)SC149150104$973,0940.0%
Transcanada CorpSNC89353D107$983,0000.0%
Sanofi(SNY)SA80105N105$982,2960.0%
Sealed AIR Corp New(SEE)SC81211K100$992,2040.0%
General Motors Co(GM)SC37045V100$1002,9270.0%
Vanguard Industries ETF(VIS)FET92204A603$1011,0020.0%
BlackRock Inc(BLKCHF)SC09247X101$1012960.0%
VCA Inc.SC918194101$1051,9000.0%
Nippon TEL&TEL CP ADR(NTTYY)SA654624105$1062,6690.0%
Weatherford Intl(WFRD)SNCG48833100$10712,8010.0%
Unifi Inc(UFI)SC904677200$1073,7970.0%
Sectorspdr TR SBI Int-Fin(XLF)FET81369Y605$1074,4970.0%
CMS Energy Corp(CMS)SC125896100$1072,9560.0%
Celanese CRP del COM SER A(CE)SC150870103$1081,6030.0%
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