$111 Million is the total value of Benson Investment Management Company, Inc.'s 90 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,970,000 | +27.0% | 27,565 | +1.4% | 3.58% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,514,000 | +3.4% | 20,745 | +1.8% | 3.17% | -5.3% |
| C | Buy | CITIGROUP INC | $2,961,000 | +12.1% | 44,268 | +0.3% | 2.67% | +2.6% |
| GOOG | Buy | ALPHABET CL Ccap stk cl c | $2,960,000 | +11.3% | 3,257 | +1.6% | 2.67% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,956,000 | +4.4% | 42,879 | -0.3% | 2.67% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $2,854,000 | +6.1% | 18,900 | -0.2% | 2.57% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,816,000 | +10.3% | 21,283 | +3.9% | 2.54% | +1.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,797,000 | – | 15,085 | +100.0% | 2.52% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $2,522,000 | +11.6% | 54,440 | +4.0% | 2.28% | +2.2% |
| HLS | Sell | HOME DEPOT INC | $2,504,000 | +3.3% | 16,323 | -1.1% | 2.26% | -5.4% |
| MDT | Sell | MEDTRONIC INC | $2,493,000 | +9.7% | 28,090 | -0.4% | 2.25% | +0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,461,000 | +5.4% | 26,931 | +1.3% | 2.22% | -3.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,453,000 | -4.8% | 62,080 | -13.0% | 2.21% | -12.9% |
| RTN | Sell | RAYTHEON CO | $2,450,000 | +5.8% | 15,175 | -0.1% | 2.21% | -3.2% |
| KR | New | KROGER CO | $2,445,000 | – | 104,845 | +100.0% | 2.20% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,401,000 | +25.4% | 17,061 | +18.4% | 2.17% | +14.7% |
| AVGO | Sell | BROADCOM LTD | $2,397,000 | +1.4% | 10,285 | -4.7% | 2.16% | -7.2% |
| CB | Sell | CHUBB LTD | $2,379,000 | -0.8% | 16,365 | -7.0% | 2.15% | -9.2% |
| GM | Buy | GENERAL MOTORS CO | $2,343,000 | -0.3% | 67,085 | +0.9% | 2.11% | -8.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,339,000 | +1.8% | 37,405 | +1.6% | 2.11% | -6.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,324,000 | -3.6% | 86,037 | +6.3% | 2.10% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,301,000 | +3.6% | 41,290 | +1.2% | 2.08% | -5.1% |
| HCA | Sell | HCA HOLDINGS INC | $2,284,000 | -2.4% | 26,192 | -0.4% | 2.06% | -10.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,282,000 | +4.8% | 29,000 | -0.7% | 2.06% | -4.1% |
| DOW | Sell | DOW CHEMICAL CO | $2,263,000 | -10.5% | 35,885 | -9.8% | 2.04% | -18.1% |
| MRK | Buy | MERCK & CO INC | $2,258,000 | +6.2% | 35,227 | +5.2% | 2.04% | -2.8% |
| WFCPRL | New | WELLS FARGO CL Lperp pfd cnv a | $2,256,000 | – | 1,721 | +100.0% | 2.04% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $2,252,000 | -0.9% | 37,765 | -0.5% | 2.03% | -9.3% |
| LRCX | New | LAM RESEARCH CORP | $2,192,000 | – | 15,500 | +100.0% | 1.98% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC CL Acl a | $2,186,000 | +2.1% | 50,615 | +1.9% | 1.97% | -6.5% |
| TXN | New | TEXAS INSTRUMENTS | $2,159,000 | – | 28,070 | +100.0% | 1.95% | – |
| DIS | Sell | DISNEY WALT CO | $2,154,000 | -6.5% | 20,277 | -0.2% | 1.94% | -14.4% |
| AGN | Buy | ALLERGAN INC | $2,137,000 | +1.9% | 8,789 | +0.1% | 1.93% | -6.7% |
| WPC | Sell | W.P. CAREY INC | $2,075,000 | +5.7% | 31,430 | -0.4% | 1.87% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N.V. | $2,071,000 | +4.8% | 18,925 | -0.4% | 1.87% | -4.1% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,985,000 | -3.3% | 56,775 | -0.4% | 1.79% | -11.5% |
| USG | Buy | USG CORP | $1,862,000 | -8.4% | 64,165 | +0.4% | 1.68% | -16.2% |
| BWA | Sell | BORG WARNER INC | $1,815,000 | +0.9% | 42,840 | -0.4% | 1.64% | -7.6% |
| BACPRL | Buy | BANK OF AMERICA CL L7.25%cnv pfd l | $1,805,000 | +5.9% | 1,430 | +0.2% | 1.63% | -3.2% |
| FDP | New | FRESH DEL MONTE PRODUCEord | $1,803,000 | – | 35,410 | +100.0% | 1.63% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,741,000 | – | 19,445 | +100.0% | 1.57% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,733,000 | – | 19,980 | +100.0% | 1.56% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,724,000 | -5.0% | 28,790 | +0.5% | 1.56% | -13.1% |
| BHI | Buy | BAKER HUGHES INC | $1,528,000 | -5.7% | 28,025 | +3.4% | 1.38% | -13.8% |
| TSE | New | TRINSEO S.A. | $1,501,000 | – | 21,845 | +100.0% | 1.35% | – |
| BCC | New | BOISE CASCADE CO | $1,470,000 | – | 48,360 | +100.0% | 1.33% | – |
| AMZN | AMAZON.COM INC | $875,000 | +9.2% | 904 | 0.0% | 0.79% | -0.1% | |
| V | VISA INC | $538,000 | +5.5% | 5,740 | 0.0% | 0.48% | -3.6% | |
| CMCSA | COMCAST CORP NEW CLASS Acl a | $378,000 | +3.6% | 9,720 | 0.0% | 0.34% | -5.3% | |
| BAC | BANK OF AMERICA CORP | $366,000 | +2.8% | 15,076 | 0.0% | 0.33% | -6.0% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $357,000 | -2.5% | 17,608 | 0.0% | 0.32% | -10.8% | |
| GOOGL | ALPHABET CL Acap stk cl a | $265,000 | +9.5% | 285 | 0.0% | 0.24% | 0.0% | |
| SAP | SAP SE ADRspon adr | $245,000 | +6.5% | 2,343 | 0.0% | 0.22% | -2.6% | |
| XOM | EXXON MOBIL CORP | $216,000 | -1.4% | 2,676 | 0.0% | 0.20% | -9.7% | |
| PG | PROCTOR & GAMBLE CO | $152,000 | -3.2% | 1,744 | 0.0% | 0.14% | -11.6% | |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $123,000 | +0.8% | 2,065 | 0.0% | 0.11% | -7.5% | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE ETFdynm lrg cp vl | $121,000 | +2.5% | 3,341 | 0.0% | 0.11% | -6.0% | |
| SNY | SANOFI ADRsponsored adr | $112,000 | +5.7% | 2,340 | 0.0% | 0.10% | -2.9% | |
| RY | ROYAL BANK OF CANADA | $109,000 | 0.0% | 1,500 | 0.0% | 0.10% | -8.4% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $107,000 | +0.9% | 1,042 | 0.0% | 0.10% | -6.7% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $89,000 | +2.3% | 2,061 | 0.0% | 0.08% | -7.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $87,000 | +2.4% | 700 | 0.0% | 0.08% | -7.1% | |
| UNP | UNION PACIFIC CORP | $72,000 | +2.9% | 660 | 0.0% | 0.06% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $48,000 | +9.1% | 346 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $43,000 | -15.7% | 650 | 0.0% | 0.04% | -22.0% | |
| DD | DU PONT E.I. DE NEMOURS CO | $40,000 | 0.0% | 500 | 0.0% | 0.04% | -7.7% | |
| PFE | PFIZER INC | $34,000 | 0.0% | 1,000 | 0.0% | 0.03% | -8.8% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $34,000 | +3.0% | 493 | 0.0% | 0.03% | -6.1% | |
| D | DOMINION RESOURCES INC | $34,000 | 0.0% | 440 | 0.0% | 0.03% | -8.8% | |
| LOW | LOWES COMPANIES INC | $33,000 | -5.7% | 426 | 0.0% | 0.03% | -11.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $33,000 | +6.5% | 250 | 0.0% | 0.03% | -3.2% | |
| WY | WEYERHAEUSER CO | $20,000 | -33.3% | 877 | 0.0% | 0.02% | -40.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $19,000 | 0.0% | 218 | 0.0% | 0.02% | -10.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $17,000 | 0.0% | 188 | 0.0% | 0.02% | -11.8% | |
| CELG | CELEGENE CORP | $17,000 | +6.2% | 128 | 0.0% | 0.02% | -6.2% | |
| MA | MASTERCARD INCcl a | $15,000 | +15.4% | 120 | 0.0% | 0.01% | +7.7% | |
| NVDA | NVIDIA CORP | $14,000 | +27.3% | 100 | 0.0% | 0.01% | +18.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $11,000 | -8.3% | 108 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $11,000 | +10.0% | 102 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | -12.5% | 82 | 0.0% | 0.01% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 56 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 27 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO COM | $5,000 | +25.0% | 22 | 0.0% | 0.01% | +25.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -111 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C. R. INC | $0 | – | -36 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -64,430 | -100.0% | -1.45% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO | $0 | – | -52,645 | -100.0% | -1.46% | – |
| NYCBPRU | Exit | NEW YORK COMMUNITY BANK CAPITAL TRUST Vunit 11/01/2051 | $0 | – | -35,420 | -100.0% | -1.76% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -42,795 | -100.0% | -1.99% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -49,255 | -100.0% | -2.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -34,222 | -100.0% | -2.41% | – |
| FOXA | Exit | 21ST CENTURY FOX CL Acl a | $0 | – | -82,055 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.