$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 52.6% .
| 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% |
| 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% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,461,000 | +5.4% | 26,931 | +1.3% | 2.22% | -3.5% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| AGN | Buy | ALLERGAN INC | $2,137,000 | +1.9% | 8,789 | +0.1% | 1.93% | -6.7% |
| USG | Buy | USG CORP | $1,862,000 | -8.4% | 64,165 | +0.4% | 1.68% | -16.2% |
| 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% | – |
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.