$139 Million is the total value of Benson Investment Management Company, Inc.'s 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,924,000 | +0.5% | 42,613 | -3.2% | 4.26% | -4.1% |
| AAPL | Sell | APPLE INC | $5,475,000 | +13.0% | 24,446 | -4.1% | 3.94% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $4,745,000 | -9.9% | 36,410 | -3.4% | 3.41% | -13.9% |
| MDT | Sell | MEDTRONIC INC | $4,314,000 | +7.6% | 39,720 | -3.5% | 3.10% | +2.8% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $4,279,000 | +9.4% | 3,510 | -3.0% | 3.08% | +4.5% |
| V | Sell | VISA INC | $4,235,000 | -4.0% | 24,620 | -3.1% | 3.04% | -8.3% |
| WMT | Sell | WALMART INC | $4,144,000 | +4.0% | 34,920 | -3.1% | 2.98% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $4,086,000 | -8.9% | 2,354 | -0.6% | 2.94% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $4,067,000 | -4.5% | 19,551 | -2.1% | 2.92% | -8.8% |
| CVS | Sell | CVS HEALTH CORP | $3,971,000 | +12.0% | 62,965 | -3.2% | 2.86% | +7.0% |
| KLAC | Sell | KLA CORP | $3,908,000 | +30.5% | 24,510 | -3.2% | 2.81% | +24.7% |
| RDSB | Buy | ROYAL DUTCH SHELL CL B ADRspon adr b | $3,887,000 | -3.3% | 64,895 | +6.2% | 2.80% | -7.6% |
| UPS | Sell | UNITED PARCEL SERVICE, INC.cl b | $3,767,000 | +12.2% | 31,440 | -3.2% | 2.71% | +7.2% |
| CMCSA | Sell | COMCAST CORP NEW CLASS Acl a | $3,757,000 | +3.2% | 83,350 | -3.2% | 2.70% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $3,607,000 | -0.1% | 16,800 | -3.4% | 2.59% | -4.6% |
| MRK | Sell | MERCK & CO INC | $3,597,000 | -2.8% | 42,732 | -3.2% | 2.59% | -7.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,584,000 | +2.6% | 30,455 | -2.5% | 2.58% | -2.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,582,000 | +13.7% | 11,125 | -3.3% | 2.58% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,464,000 | -7.7% | 39,860 | -3.0% | 2.49% | -11.9% |
| BX | New | BLACKSTONE GROUP CLASS A | $3,428,000 | – | 70,195 | +100.0% | 2.46% | – |
| APD | Sell | AIR PRODUCTS AND CHEMICALS, INC | $3,352,000 | -5.1% | 15,110 | -3.2% | 2.41% | -9.4% |
| KMI | Sell | KINDER MORGAN INC | $3,276,000 | -4.5% | 158,975 | -3.2% | 2.36% | -8.8% |
| ABT | Sell | ABBOTTLABORATORIES | $3,238,000 | -3.4% | 38,705 | -2.9% | 2.33% | -7.8% |
| PEP | Sell | PEPSICO, INC. | $3,231,000 | +1.1% | 23,565 | -3.3% | 2.32% | -3.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,208,000 | -5.8% | 18,960 | -2.8% | 2.31% | -10.0% |
| BACPRL | Buy | BANK OF AMERICA CL L7.25%cnv pfd l | $3,129,000 | +10.9% | 2,087 | +1.5% | 2.25% | +5.9% |
| BDX | Sell | BECTON DICKENSON & CO. | $3,087,000 | -2.2% | 12,205 | -2.5% | 2.22% | -6.6% |
| D | New | DOMINION ENERGY INC. | $3,077,000 | – | 37,965 | +100.0% | 2.21% | – |
| BLK | Sell | BLACKROCK, INC | $3,066,000 | -8.1% | 6,880 | -3.2% | 2.20% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,044,000 | +6.8% | 14,005 | +20.0% | 2.19% | +2.1% |
| GM | Sell | GENERAL MOTORS CO | $2,970,000 | -5.9% | 79,230 | -3.3% | 2.14% | -10.1% |
| UNP | Sell | UNION PACIFIC CORP | $2,955,000 | -6.7% | 18,245 | -2.5% | 2.12% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,906,000 | -12.7% | 58,815 | -3.2% | 2.09% | -16.6% |
| AMGN | Sell | AMGEN, INC | $2,787,000 | +1.9% | 14,400 | -3.0% | 2.00% | -2.7% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $2,687,000 | – | 19,030 | +100.0% | 1.93% | – |
| GLW | Buy | CORNING INC | $2,543,000 | -11.9% | 89,150 | +2.6% | 1.83% | -15.9% |
| IFFT | New | INTERNATIONAL FLAVORS & FRAGRANCES TANGIBLE EQUITY UNITSunit 09/15/2021 | $2,474,000 | – | 52,600 | +100.0% | 1.78% | – |
| SSNC | New | SS&C TECHNOLOGIES INC | $2,220,000 | – | 43,045 | +100.0% | 1.60% | – |
| WRE | Sell | WASHINGTON REITsh ben int | $2,187,000 | -0.4% | 79,945 | -2.7% | 1.57% | -4.9% |
| BAC | BANK OF AMERICA CORP | $440,000 | +0.7% | 15,076 | 0.0% | 0.32% | -4.0% | |
| SAP | SAP SE ADRspon adr | $276,000 | -14.0% | 2,343 | 0.0% | 0.20% | -18.2% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $272,000 | -1.4% | 14,593 | 0.0% | 0.20% | -5.8% | |
| PG | PROCTOR & GAMBLE CO | $204,000 | +13.3% | 1,644 | 0.0% | 0.15% | +8.1% | |
| GOOGL | ALPHABET CL Acap stk cl a | $126,000 | +12.5% | 103 | 0.0% | 0.09% | +8.3% | |
| SNY | SANOFI ADRsponsored adr | $108,000 | +6.9% | 2,340 | 0.0% | 0.08% | +2.6% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $88,000 | +7.3% | 2,061 | 0.0% | 0.06% | +1.6% | |
| NEE | NEXTERA ENERGY INC | $81,000 | +14.1% | 346 | 0.0% | 0.06% | +9.4% | |
| XOM | EXXON MOBIL CORP | $68,000 | -8.1% | 965 | 0.0% | 0.05% | -12.5% | |
| PFE | PFIZER INC | $36,000 | -16.3% | 1,000 | 0.0% | 0.03% | -18.8% | |
| WY | WEYERHAEUSER CO | $24,000 | +4.3% | 877 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $22,000 | -15.4% | 650 | 0.0% | 0.02% | -20.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $20,000 | 0.0% | 218 | 0.0% | 0.01% | -6.7% | |
| DOW | DOW INC | $17,000 | 0.0% | 353 | 0.0% | 0.01% | -7.7% | |
| CVX | CHEVRON CORP | $13,000 | 0.0% | 108 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA, INC. | $10,000 | 0.0% | 353 | 0.0% | 0.01% | -12.5% | |
| SYMC | SYMANTEC CORP | $10,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSM | Exit | MSC INDUSTRIAL DIRECT COcl a | $0 | – | -29,265 | -100.0% | -1.64% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60,155 | -100.0% | -1.96% | – |
| CBS | Exit | CBS CORP CLASS Bcl b | $0 | – | -67,265 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.