$178 Million is the total value of Benson Investment Management Company, Inc.'s 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,761,727 | -7.1% | 30,916 | +0.2% | 5.48% | -6.1% |
| AAPL | Sell | APPLE INC | $9,603,788 | -12.5% | 56,094 | -0.9% | 5.39% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,537,387 | +38.1% | 49,582 | +26.7% | 3.67% | +39.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,187,699 | -2.0% | 17,664 | -4.6% | 3.47% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,048,976 | +5.8% | 35,987 | +0.9% | 2.84% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,596,647 | +42.1% | 32,437 | +17.6% | 2.58% | +43.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,575,691 | -1.1% | 11,747 | -0.9% | 2.57% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,404,100 | +5.0% | 8,735 | +0.1% | 2.47% | +6.2% |
| New | APOLLO GLOBAL MGMT INC | $4,336,665 | – | 48,314 | +100.0% | 2.44% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $4,291,929 | +17.9% | 73,618 | -0.7% | 2.41% | +19.3% |
| ITT | Sell | ITT INC | $4,245,965 | +4.9% | 43,366 | -0.1% | 2.38% | +6.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,220,543 | +4.4% | 148,663 | -0.1% | 2.37% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,212,183 | +17.4% | 17,967 | +28.0% | 2.36% | +18.8% |
| CI | Sell | THE CIGNA GROUP | $4,157,741 | +1.5% | 14,534 | -0.4% | 2.33% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,116,450 | +3.5% | 18,629 | +0.8% | 2.31% | +4.7% |
| HON | Buy | HONEYWELL INTL INC | $4,111,943 | -10.8% | 22,258 | +0.1% | 2.31% | -9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,049,360 | -3.5% | 8,000 | -0.5% | 2.27% | -2.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,048,606 | -1.4% | 57,095 | +0.1% | 2.27% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,027,748 | -15.1% | 13,115 | -14.7% | 2.26% | -14.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,027,326 | -8.4% | 74,401 | +1.2% | 2.26% | -7.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,977,009 | -2.3% | 19,893 | +0.0% | 2.23% | -1.2% |
| IQV | Sell | IQVIA HLDGS INC | $3,923,982 | -12.8% | 19,944 | -0.4% | 2.20% | -11.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $3,884,365 | – | 55,858 | +100.0% | 2.18% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,847,934 | – | 56,554 | +100.0% | 2.16% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,823,045 | -12.7% | 48,982 | +0.2% | 2.15% | -11.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,800,203 | -0.5% | 9,301 | +0.1% | 2.13% | +0.7% |
| CRM | New | SALESFORCE INC | $3,756,702 | – | 18,526 | +100.0% | 2.11% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,729,263 | +14.5% | 82,052 | +25.9% | 2.09% | +15.8% |
| ENB | New | ENBRIDGE INC | $3,717,909 | – | 100,850 | +100.0% | 2.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,716,348 | – | 13,651 | +100.0% | 2.09% | – |
| Buy | KENVUE INC | $3,684,298 | -3.0% | 183,481 | +27.7% | 2.07% | -1.9% | |
| WFC | New | WELLS FARGO CO NEW | $3,659,544 | – | 89,563 | +100.0% | 2.06% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,652,013 | -7.3% | 25,560 | -0.2% | 2.05% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,638,724 | -16.3% | 21,475 | -8.5% | 2.04% | -15.3% |
| CNHI | Buy | CNH INDL N V | $3,445,717 | -15.8% | 284,770 | +0.2% | 1.93% | -14.8% |
| FERG | Sell | FERGUSON PLC NEW | $3,413,081 | +4.4% | 20,752 | -0.2% | 1.92% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,391,089 | -11.4% | 22,730 | +3.4% | 1.90% | -10.4% |
| NI | Buy | NISOURCE INC | $3,322,101 | -7.4% | 134,607 | +2.7% | 1.86% | -6.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,842,475 | – | 96,071 | +100.0% | 1.60% | – |
| CSL | New | CARLISLE COS INC | $2,842,527 | – | 10,964 | +100.0% | 1.60% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,737,061 | -6.1% | 85,667 | -0.2% | 1.54% | -4.9% |
| AMZN | AMAZON COM INC | $1,525,440 | -2.5% | 12,000 | 0.0% | 0.86% | -1.4% | |
| JPM | JPMORGAN CHASE & CO | $717,849 | -0.3% | 4,950 | 0.0% | 0.40% | +0.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $269,572 | +9.3% | 2,060 | 0.0% | 0.15% | +10.2% | |
| PG | PROCTER AND GAMBLE CO | $239,794 | -3.9% | 1,644 | 0.0% | 0.14% | -2.2% | |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -11,782 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -80,413 | -100.0% | -1.50% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -18,049 | -100.0% | -1.67% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -22,043 | -100.0% | -1.96% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -51,670 | -100.0% | -1.98% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -211,645 | -100.0% | -2.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,390 | -100.0% | -2.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -94,042 | -100.0% | -2.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,563 | -100.0% | -2.25% | – |
| KR | Exit | KROGER CO | $0 | – | -96,324 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.8% |
| ALPHABET INC | 28 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.5% |
| AMAZON.COM INC | 28 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.8% |
| BANK SOUTH CAROLINA CORP | 27 | Q2 2023 | 0.4% |
| PROTCOR & GAMBLE CO | 27 | Q3 2023 | 0.2% |
| UNITEDHEALTH GROUP INC | 26 | Q3 2023 | 3.1% |
| ALPHABET INC | 26 | Q3 2023 | 0.2% |
View Benson Investment Management Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Benson Investment Management Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.