$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 27.5% .
| 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% |
| 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% |
| MMM | Sell | 3M CO COM | $3,101,000 | -10.9% | 16,277 | -1.5% | 2.63% | +0.6% |
| 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% |
| 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% |
| 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% |
| CMI | Sell | CUMMINS, INC. | $2,581,000 | -9.6% | 19,310 | -1.2% | 2.19% | +2.1% |
| CBS | Sell | CBS CORP CLASS Bcl b | $2,477,000 | -24.8% | 56,660 | -1.3% | 2.10% | -15.1% |
| 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% |
| HHC | Sell | HOWARD HUGHES CORPORATION | $1,793,000 | -22.4% | 18,370 | -1.2% | 1.52% | -12.3% |
| BKSC | Sell | BANK OF SOUTH CAROLONA CORP | $266,000 | -13.1% | 14,593 | -3.3% | 0.23% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | -33.3% | 965 | -17.2% | 0.06% | -24.3% |
| 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.