$129 Million is the total value of Benson Investment Management Company, Inc.'s 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,291,000 | +17.8% | 44,863 | +1.5% | 4.09% | +7.3% |
| AAPL | Sell | APPLE INC | $4,909,000 | +20.1% | 25,845 | -0.3% | 3.80% | +9.4% |
| AMZN | Buy | AMAZON.COM INC | $4,334,000 | +19.7% | 2,434 | +1.0% | 3.35% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $4,290,000 | +52.0% | 38,635 | +50.1% | 3.32% | +38.5% |
| V | Buy | VISA INC | $4,120,000 | +19.5% | 26,375 | +0.9% | 3.19% | +8.8% |
| GOOG | Buy | ALPHABET CL Ccap stk cl c | $4,116,000 | +15.2% | 3,508 | +1.7% | 3.18% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,083,000 | -0.5% | 20,323 | +1.1% | 3.16% | -9.4% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B ADRspon adr b | $3,985,000 | +9.6% | 62,320 | +2.7% | 3.08% | -0.2% |
| MRK | Buy | MERCK & CO INC | $3,749,000 | +9.4% | 45,082 | +0.5% | 2.90% | -0.3% |
| WMT | Buy | WALMART INC | $3,579,000 | +5.7% | 36,695 | +1.0% | 2.77% | -3.7% |
| CVS | New | CVS HEALTH CORP | $3,523,000 | – | 65,325 | +100.0% | 2.72% | – |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $3,512,000 | +18.7% | 87,835 | +1.1% | 2.72% | +8.1% |
| MDT | New | MEDTRONIC INC | $3,492,000 | – | 38,335 | +100.0% | 2.70% | – |
| MCD | Buy | MCDONALDS CORP | $3,373,000 | +7.9% | 17,760 | +0.9% | 2.61% | -1.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,351,000 | +25.5% | 62,070 | +0.7% | 2.59% | +14.3% |
| KMI | New | KINDER MORGAN INC | $3,348,000 | – | 167,305 | +100.0% | 2.59% | – |
| CBS | Buy | CBS CORP CLASS Bcl b | $3,260,000 | +31.6% | 68,595 | +21.1% | 2.52% | +19.9% |
| NVS | New | NOVARTIS AGsponsored adr | $3,257,000 | – | 33,880 | +100.0% | 2.52% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $3,252,000 | +4.8% | 32,121 | +1.1% | 2.52% | -4.5% |
| ABT | Buy | ABBOTTLABORATORIES | $3,246,000 | +11.7% | 40,600 | +1.0% | 2.51% | +1.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,186,000 | +22.2% | 19,055 | +1.0% | 2.46% | +11.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,155,000 | +21.1% | 19,850 | +0.6% | 2.44% | +10.3% |
| GM | Buy | GENERAL MOTORS CO | $3,098,000 | +22.4% | 83,510 | +10.4% | 2.40% | +11.5% |
| BLK | Buy | BLACKROCK, INC | $3,096,000 | +9.9% | 7,245 | +1.0% | 2.39% | +0.1% |
| KLAC | New | KLA-TENCOR CORP | $3,085,000 | – | 25,835 | +100.0% | 2.39% | – |
| BDX | New | BECTON DICKENSON & CO. | $3,082,000 | – | 12,340 | +100.0% | 2.38% | – |
| APD | Buy | AIR PRODUCTS AND CHEMICALS, INC | $3,044,000 | +20.9% | 15,940 | +1.4% | 2.35% | +10.2% |
| PEP | Buy | PEPSICO, INC. | $3,038,000 | +11.9% | 24,790 | +0.9% | 2.35% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,941,000 | +0.2% | 11,895 | +0.9% | 2.27% | -8.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,897,000 | +14.1% | 34,150 | +0.9% | 2.24% | +3.9% |
| AMGN | Buy | AMGEN, INC | $2,875,000 | -0.0% | 15,135 | +2.4% | 2.22% | -9.0% |
| IP | New | INTERNATIONAL PAPER CO | $2,842,000 | – | 61,415 | +100.0% | 2.20% | – |
| C | Buy | CITIGROUP INC | $2,755,000 | +22.3% | 44,283 | +2.3% | 2.13% | +11.3% |
| BACPRL | Buy | BANK OF AMERICA CL L7.25%cnv pfd l | $2,717,000 | +4.7% | 2,087 | +0.8% | 2.10% | -4.6% |
| RTN | Buy | RAYTHEON CO | $2,571,000 | +19.5% | 14,120 | +0.7% | 1.99% | +8.9% |
| MSM | New | MSC INDUSTRIAL DIRECT COcl a | $2,472,000 | – | 29,885 | +100.0% | 1.91% | – |
| WRE | New | WASHINGTON REITsh ben int | $2,377,000 | – | 83,740 | +100.0% | 1.84% | – |
| HHC | Buy | HOWARD HUGHES CORPORATION | $2,039,000 | +13.7% | 18,540 | +0.9% | 1.58% | +3.6% |
| BAC | BANK OF AMERICA CORP | $416,000 | +12.1% | 15,076 | 0.0% | 0.32% | +2.2% | |
| SAP | SAP SE ADRspon adr | $271,000 | +16.3% | 2,343 | 0.0% | 0.21% | +6.1% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $266,000 | 0.0% | 14,593 | 0.0% | 0.21% | -8.8% | |
| PG | PROCTOR & GAMBLE CO | $181,000 | +13.1% | 1,744 | 0.0% | 0.14% | +2.9% | |
| GOOGL | ALPHABET CL Acap stk cl a | $121,000 | +12.0% | 103 | 0.0% | 0.09% | +2.2% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $112,000 | +13.1% | 1,042 | 0.0% | 0.09% | +3.6% | |
| SNY | SANOFI ADRsponsored adr | $104,000 | +2.0% | 2,340 | 0.0% | 0.08% | -8.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $86,000 | +8.9% | 2,061 | 0.0% | 0.07% | 0.0% | |
| XOM | EXXON MOBIL CORP | $78,000 | +18.2% | 965 | 0.0% | 0.06% | +7.1% | |
| NEE | NEXTERA ENERGY INC | $67,000 | +11.7% | 346 | 0.0% | 0.05% | +2.0% | |
| DWDP | Sell | DOWDUPONT INC | $57,000 | -97.6% | 1,061 | -97.6% | 0.04% | -97.8% |
| PFE | PFIZER INC | $42,000 | -4.5% | 1,000 | 0.0% | 0.03% | -13.5% | |
| MA | MASTERCARD INCcl a | $28,000 | +21.7% | 120 | 0.0% | 0.02% | +10.0% | |
| SLB | SCHLUMBERGER LTD | $28,000 | +21.7% | 650 | 0.0% | 0.02% | +10.0% | |
| WY | WEYERHAEUSER CO | $23,000 | +21.1% | 877 | 0.0% | 0.02% | +12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $21,000 | +16.7% | 188 | 0.0% | 0.02% | +6.7% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $19,000 | +5.6% | 218 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $13,000 | +30.0% | 102 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP | $13,000 | +8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $10,000 | +25.0% | 440 | 0.0% | 0.01% | +14.3% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | +14.3% | 56 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | Exit | BORGWARNER, INC | $0 | – | -57,895 | -100.0% | -1.71% | – |
| BBT | Exit | BB&T CORP | $0 | – | -52,310 | -100.0% | -1.92% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -24,175 | -100.0% | -1.94% | – |
| CMI | Exit | CUMMINS, INC. | $0 | – | -19,310 | -100.0% | -2.19% | – |
| AVGO | Exit | BROADCOM, INC. | $0 | – | -10,885 | -100.0% | -2.35% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -285,700 | -100.0% | -2.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -41,495 | -100.0% | -2.41% | – |
| MET | Exit | METLIFE, INC | $0 | – | -72,300 | -100.0% | -2.52% | – |
| MMM | Exit | 3M CO COM | $0 | – | -16,277 | -100.0% | -2.63% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -21,995 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-04
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.