$118 Million is the total value of Benson Investment Management Company, Inc.'s 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,491,000 | -12.5% | 44,218 | -1.4% | 3.81% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $4,103,000 | -7.8% | 20,093 | -3.3% | 3.48% | +4.3% |
| AAPL | Sell | APPLE INC | $4,089,000 | -37.0% | 25,920 | -9.8% | 3.47% | -28.8% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B ADRspon adr b | $3,637,000 | +0.4% | 60,670 | +18.8% | 3.09% | +13.4% |
| AMZN | Sell | AMAZON.COM INC | $3,620,000 | -33.9% | 2,410 | -11.9% | 3.07% | -25.3% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $3,574,000 | -14.3% | 3,451 | -1.2% | 3.03% | -3.2% |
| V | Sell | VISA INC | $3,449,000 | -13.1% | 26,140 | -1.1% | 2.93% | -1.8% |
| MRK | Sell | MERCK & CO INC | $3,426,000 | +3.6% | 44,837 | -3.8% | 2.91% | +17.1% |
| WMT | Sell | WALMART INC | $3,385,000 | -4.6% | 36,340 | -3.9% | 2.87% | +7.8% |
| DE | Sell | DEERE & COMPANY | $3,281,000 | -2.7% | 21,995 | -2.0% | 2.78% | +9.9% |
| MCD | Sell | MCDONALDS CORP | $3,127,000 | +1.3% | 17,610 | -4.5% | 2.66% | +14.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,103,000 | +1.1% | 31,786 | +16.9% | 2.63% | +14.3% |
| MMM | Sell | 3M CO COM | $3,101,000 | -10.9% | 16,277 | -1.5% | 2.63% | +0.6% |
| MET | Buy | METLIFE, INC | $2,969,000 | +8.3% | 72,300 | +23.3% | 2.52% | +22.4% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $2,959,000 | +836.4% | 86,910 | +874.3% | 2.51% | +959.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,936,000 | -7.6% | 11,785 | -1.4% | 2.49% | +4.4% |
| ABT | Sell | ABBOTTLABORATORIES | $2,907,000 | -2.7% | 40,195 | -1.4% | 2.47% | +9.9% |
| AMGN | New | AMGEN, INC | $2,876,000 | – | 14,775 | +100.0% | 2.44% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,835,000 | -12.1% | 41,495 | -6.2% | 2.41% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $2,822,000 | -7.7% | 25,740 | -1.6% | 2.40% | +4.3% |
| BLK | New | BLACKROCK, INC | $2,818,000 | – | 7,175 | +100.0% | 2.39% | – |
| GG | New | GOLDCORP INC | $2,800,000 | – | 285,700 | +100.0% | 2.38% | – |
| AVGO | Sell | BROADCOM, INC. | $2,768,000 | +1.4% | 10,885 | -1.6% | 2.35% | +14.6% |
| PEP | Sell | PEPSICO, INC. | $2,715,000 | -2.4% | 24,575 | -1.2% | 2.30% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,671,000 | -12.3% | 61,640 | -1.5% | 2.27% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,608,000 | -16.2% | 18,870 | -1.3% | 2.21% | -5.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,606,000 | -21.5% | 19,725 | -1.2% | 2.21% | -11.3% |
| BACPRL | Buy | BANK OF AMERICA CL L7.25%cnv pfd l | $2,594,000 | +12.0% | 2,071 | +15.7% | 2.20% | +26.5% |
| CMI | Sell | CUMMINS, INC. | $2,581,000 | -9.6% | 19,310 | -1.2% | 2.19% | +2.1% |
| VLO | New | VALERO ENERGY CORP | $2,538,000 | – | 33,860 | +100.0% | 2.16% | – |
| GM | New | GENERAL MOTORS CO | $2,531,000 | – | 75,670 | +100.0% | 2.15% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS, INC | $2,517,000 | – | 15,725 | +100.0% | 2.14% | – |
| CBS | Sell | CBS CORP CLASS Bcl b | $2,477,000 | -24.8% | 56,660 | -1.3% | 2.10% | -15.1% |
| DWDP | Buy | DOWDUPONT INC | $2,387,000 | -0.7% | 44,636 | +19.4% | 2.03% | +12.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,285,000 | -12.9% | 24,175 | -1.1% | 1.94% | -1.5% |
| BBT | Sell | BB&T CORP | $2,266,000 | -11.6% | 52,310 | -0.9% | 1.92% | -0.1% |
| C | Sell | CITIGROUP INC | $2,253,000 | -28.3% | 43,273 | -1.2% | 1.91% | -18.9% |
| RTN | Sell | RAYTHEON CO | $2,151,000 | -31.2% | 14,025 | -7.2% | 1.83% | -22.2% |
| BWA | New | BORGWARNER, INC | $2,011,000 | – | 57,895 | +100.0% | 1.71% | – |
| HHC | Sell | HOWARD HUGHES CORPORATION | $1,793,000 | -22.4% | 18,370 | -1.2% | 1.52% | -12.3% |
| BAC | BANK OF AMERICA CORP | $371,000 | -16.4% | 15,076 | 0.0% | 0.32% | -5.7% | |
| BKSC | Sell | BANK OF SOUTH CAROLONA CORP | $266,000 | -13.1% | 14,593 | -3.3% | 0.23% | -1.7% |
| SAP | SAP SE ADRspon adr | $233,000 | -19.1% | 2,343 | 0.0% | 0.20% | -8.3% | |
| PG | PROCTOR & GAMBLE CO | $160,000 | +10.3% | 1,744 | 0.0% | 0.14% | +24.8% | |
| GOOGL | ALPHABET CL Acap stk cl a | $108,000 | -12.9% | 103 | 0.0% | 0.09% | -1.1% | |
| SNY | SANOFI ADRsponsored adr | $102,000 | -2.9% | 2,340 | 0.0% | 0.09% | +10.1% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $99,000 | -16.1% | 1,042 | 0.0% | 0.08% | -5.6% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $79,000 | -4.8% | 2,061 | 0.0% | 0.07% | +8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | -33.3% | 965 | -17.2% | 0.06% | -24.3% |
| NEE | NEXTERA ENERGY INC | $60,000 | +3.4% | 346 | 0.0% | 0.05% | +15.9% | |
| PFE | PFIZER INC | $44,000 | 0.0% | 1,000 | 0.0% | 0.04% | +12.1% | |
| MA | MASTERCARD INCcl a | $23,000 | -14.8% | 120 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $23,000 | -42.5% | 650 | 0.0% | 0.02% | -33.3% | |
| WY | WEYERHAEUSER CO | $19,000 | -32.1% | 877 | 0.0% | 0.02% | -23.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $18,000 | -14.3% | 188 | 0.0% | 0.02% | -6.2% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $18,000 | 0.0% | 218 | 0.0% | 0.02% | +7.1% | |
| CVX | CHEVRON CORP | $12,000 | -7.7% | 108 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $10,000 | -16.7% | 102 | 0.0% | 0.01% | -11.1% | |
| SYMC | New | SYMANTEC CORP | $8,000 | – | 440 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 56 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | -16.7% | 27 | 0.0% | 0.00% | -20.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -28 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK HOLDINGS | $0 | – | -52,320 | -100.0% | -1.69% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -25,690 | -100.0% | -1.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -29,855 | -100.0% | -1.77% | – |
| FB | Exit | FACEBOOK, INCcl a | $0 | – | -14,740 | -100.0% | -1.82% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -76,060 | -100.0% | -1.89% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -59,650 | -100.0% | -1.89% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -30,420 | -100.0% | -1.95% | – |
| SREPRB | Exit | SEMPRA ENERGY PFD CLASS B6.75% cnv pfd b | $0 | – | -26,325 | -100.0% | -2.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,323 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.