$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,252,000 | -0.9% | 37,765 | -0.5% | 2.03% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $2,154,000 | -6.5% | 20,277 | -0.2% | 1.94% | -14.4% |
| 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% |
| BWA | Sell | BORG WARNER INC | $1,815,000 | +0.9% | 42,840 | -0.4% | 1.64% | -7.6% |
| 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.