$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $371,000 | -16.4% | 15,076 | 0.0% | 0.32% | -5.7% | |
| 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% | |
| 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% | |
| 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% |
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.