$121 Million is the total value of Benson Investment Management Company, Inc.'s 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,239,000 | +6.8% | 27,505 | -0.2% | 3.49% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,840,000 | +9.3% | 20,945 | +1.0% | 3.16% | -0.2% |
| GOOG | Buy | ALPHABET CL Ccap stk cl c | $3,642,000 | +23.0% | 3,797 | +16.6% | 3.00% | +12.4% |
| T | New | AT&T INC | $3,213,000 | – | 82,020 | +100.0% | 2.65% | – |
| MSFT | Buy | MICROSOFT CORP | $3,209,000 | +8.6% | 43,074 | +0.5% | 2.64% | -0.9% |
| C | Sell | CITIGROUP INC | $3,160,000 | +6.7% | 43,443 | -1.9% | 2.60% | -2.5% |
| RDSB | New | ROYAL DUTCH SHELL CL B ADRspon adr b | $3,158,000 | – | 50,495 | +100.0% | 2.60% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,901,000 | +32.3% | 15,680 | +1.2% | 2.39% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,859,000 | +2.2% | 14,600 | -3.2% | 2.36% | -6.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,853,000 | +13.1% | 53,440 | -1.8% | 2.35% | +3.3% |
| RTN | Buy | RAYTHEON CO | $2,832,000 | +15.6% | 15,180 | +0.0% | 2.33% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,788,000 | -1.0% | 21,443 | +0.8% | 2.30% | -9.6% |
| GM | Buy | GENERAL MOTORS CO | $2,724,000 | +16.3% | 67,470 | +0.6% | 2.24% | +6.2% |
| HLS | Buy | HOME DEPOT INC | $2,684,000 | +7.2% | 16,408 | +0.5% | 2.21% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,645,000 | +15.0% | 41,495 | +0.5% | 2.18% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,627,000 | +3548.6% | 22,655 | +3332.6% | 2.16% | +3229.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,590,000 | +5.2% | 27,121 | +0.7% | 2.13% | -3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,589,000 | +7.8% | 17,146 | +0.5% | 2.13% | -1.6% |
| TOL | Buy | TOLL BROTHERS INC | $2,582,000 | +5.3% | 62,255 | +0.3% | 2.13% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $2,560,000 | -10.3% | 14,980 | -20.7% | 2.11% | -18.1% |
| DWDP | New | DOWDUPONT INC | $2,542,000 | – | 36,716 | +100.0% | 2.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $2,535,000 | +17.4% | 28,280 | +0.7% | 2.09% | +7.2% |
| AVGO | BROADCOM LTD | $2,495,000 | +4.1% | 10,285 | 0.0% | 2.06% | -4.9% | |
| OKE | New | ONEOK INC | $2,419,000 | – | 43,660 | +100.0% | 1.99% | – |
| DAL | New | DELTA AIR LINES INC | $2,412,000 | – | 50,015 | +100.0% | 1.99% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,410,000 | +5.6% | 29,020 | +0.1% | 1.98% | -3.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,402,000 | +2.7% | 39,120 | +4.6% | 1.98% | -6.3% |
| CB | Buy | CHUBB LTD | $2,377,000 | -0.1% | 16,675 | +1.9% | 1.96% | -8.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,367,000 | – | 47,825 | +100.0% | 1.95% | – |
| FOXA | New | 21st Century Foxcl a | $2,347,000 | – | 88,980 | +100.0% | 1.93% | – |
| MRK | Buy | MERCK & CO INC | $2,294,000 | +1.6% | 35,827 | +1.7% | 1.89% | -7.3% |
| WFCPRL | WELLS FARGO CL Lperp pfd cnv a | $2,263,000 | +0.3% | 1,721 | 0.0% | 1.86% | -8.4% | |
| BWA | Sell | BORG WARNER INC | $2,194,000 | +20.9% | 42,830 | -0.0% | 1.81% | +10.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,142,000 | +24.2% | 33,355 | +15.9% | 1.76% | +13.4% |
| NXPI | NXP SEMICONDUCTORS N.V. | $2,140,000 | +3.3% | 18,925 | 0.0% | 1.76% | -5.6% | |
| WPC | Buy | W.P. CAREY INC | $2,125,000 | +2.4% | 31,530 | +0.3% | 1.75% | -6.5% |
| KR | Buy | KROGER CO | $2,111,000 | -13.7% | 105,245 | +0.4% | 1.74% | -21.1% |
| MDT | Sell | MEDTRONIC INC | $2,080,000 | -16.6% | 26,750 | -4.8% | 1.71% | -23.8% |
| NWL | New | NEWELL BRANDS INC | $2,070,000 | – | 48,520 | +100.0% | 1.70% | – |
| DIS | Buy | DISNEY WALT CO | $2,043,000 | -5.2% | 20,722 | +2.2% | 1.68% | -13.4% |
| HHC | New | HOWARD HUGHES CORPORATION | $1,965,000 | – | 16,665 | +100.0% | 1.62% | – |
| BACPRL | Buy | BANK OF AMERICA CL L7.25%cnv pfd l | $1,933,000 | +7.1% | 1,485 | +3.8% | 1.59% | -2.2% |
| PPG | New | PPG INDUSTRIES INC | $1,929,000 | – | 17,755 | +100.0% | 1.59% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,866,000 | – | 24,170 | +100.0% | 1.54% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,698,000 | -2.0% | 20,005 | +0.1% | 1.40% | -10.5% |
| BCC | Buy | BOISE CASCADE CO | $1,691,000 | +15.0% | 48,460 | +0.2% | 1.39% | +5.1% |
| AMZN | AMAZON.COM INC | $869,000 | -0.7% | 904 | 0.0% | 0.72% | -9.3% | |
| V | VISA INC | $604,000 | +12.3% | 5,740 | 0.0% | 0.50% | +2.5% | |
| BAC | BANK OF AMERICA CORP | $382,000 | +4.4% | 15,076 | 0.0% | 0.32% | -4.5% | |
| CMCSA | COMCAST CORP NEW CLASS Acl a | $374,000 | -1.1% | 9,720 | 0.0% | 0.31% | -9.7% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $337,000 | -5.6% | 17,608 | 0.0% | 0.28% | -13.7% | |
| GOOGL | ALPHABET CL Acap stk cl a | $278,000 | +4.9% | 285 | 0.0% | 0.23% | -4.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $269,000 | -88.4% | 11,117 | -87.1% | 0.22% | -89.4% |
| SAP | SAP SE ADRspon adr | $257,000 | +4.9% | 2,343 | 0.0% | 0.21% | -4.1% | |
| XOM | EXXON MOBIL CORP | $219,000 | +1.4% | 2,676 | 0.0% | 0.18% | -7.7% | |
| PG | PROCTOR & GAMBLE CO | $159,000 | +4.6% | 1,744 | 0.0% | 0.13% | -4.4% | |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $127,000 | +3.3% | 2,065 | 0.0% | 0.10% | -5.4% | |
| PWV | POWERSHARES DYNAMIC LARGE CAP VALUE ETFdynm lrg cp vl | $125,000 | +3.3% | 3,341 | 0.0% | 0.10% | -5.5% | |
| SNY | SANOFI ADRsponsored adr | $117,000 | +4.5% | 2,340 | 0.0% | 0.10% | -5.0% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $110,000 | +2.8% | 1,042 | 0.0% | 0.09% | -6.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $91,000 | +4.6% | 700 | 0.0% | 0.08% | -3.8% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $84,000 | -5.6% | 2,061 | 0.0% | 0.07% | -13.8% | |
| NEE | NEXTERA ENERGY INC | $51,000 | +6.2% | 346 | 0.0% | 0.04% | -2.3% | |
| SLB | SCHLUMBERGER LTD | $45,000 | +4.7% | 650 | 0.0% | 0.04% | -5.1% | |
| PFE | PFIZER INC | $36,000 | +5.9% | 1,000 | 0.0% | 0.03% | -3.2% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $35,000 | +2.9% | 493 | 0.0% | 0.03% | -6.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $35,000 | +6.1% | 250 | 0.0% | 0.03% | -3.3% | |
| D | DOMINION RESOURCES INC | $34,000 | 0.0% | 440 | 0.0% | 0.03% | -9.7% | |
| LOW | LOWES COMPANIES INC | $34,000 | +3.0% | 426 | 0.0% | 0.03% | -6.7% | |
| WY | WEYERHAEUSER CO | $30,000 | +50.0% | 877 | 0.0% | 0.02% | +38.9% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $19,000 | 0.0% | 218 | 0.0% | 0.02% | -5.9% | |
| CELG | CELEGENE CORP | $19,000 | +11.8% | 128 | 0.0% | 0.02% | +6.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $18,000 | +5.9% | 188 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $18,000 | +28.6% | 100 | 0.0% | 0.02% | +15.4% | |
| MA | MASTERCARD INCcl a | $17,000 | +13.3% | 120 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $13,000 | +18.2% | 108 | 0.0% | 0.01% | +10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $12,000 | +9.1% | 102 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | -14.3% | 82 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO COM | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -20.0% | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | $4,000 | 0.0% | 28 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CLASS Acl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AGsponsored adr | $1,000 | 0.0% | 10 | 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% | |
| DD | Exit | DU PONT E.I. DE NEMOURS CO | $0 | – | -500 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,500 | -100.0% | -0.10% | – |
| TSE | Exit | TRINSEO S.A. | $0 | – | -21,845 | -100.0% | -1.35% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -28,025 | -100.0% | -1.38% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -19,445 | -100.0% | -1.57% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCEord | $0 | – | -35,410 | -100.0% | -1.63% | – |
| USG | Exit | USG CORP | $0 | – | -64,165 | -100.0% | -1.68% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -56,775 | -100.0% | -1.79% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,789 | -100.0% | -1.93% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL Acl a | $0 | – | -50,615 | -100.0% | -1.97% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -37,765 | -100.0% | -2.03% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -35,885 | -100.0% | -2.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -26,192 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.