$155 Million is the total value of Benson Investment Management Company, Inc.'s 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,165,000 | +30.9% | 24,401 | -0.2% | 4.62% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $6,744,000 | +13.8% | 42,763 | +0.4% | 4.35% | +2.1% |
| AMZN | Buy | AMAZON.COM INC | $5,976,000 | +46.3% | 3,234 | +37.4% | 3.85% | +31.2% |
| DIS | Buy | DISNEY WALT CO | $5,268,000 | +11.0% | 36,425 | +0.0% | 3.40% | -0.4% |
| GOOG | Buy | ALPHABET CL Ccap stk cl c | $4,766,000 | +11.4% | 3,565 | +1.6% | 3.07% | -0.1% |
| CVS | Buy | CVS HEALTH CORP | $4,683,000 | +17.9% | 63,035 | +0.1% | 3.02% | +5.8% |
| V | VISA INC | $4,630,000 | +9.3% | 24,620 | 0.0% | 2.99% | -1.9% | |
| MDT | MEDTRONIC INC | $4,506,000 | +4.5% | 39,720 | 0.0% | 2.91% | -6.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,489,000 | +10.4% | 19,821 | +1.4% | 2.90% | -1.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,265,000 | +19.0% | 30,595 | +0.5% | 2.75% | +6.7% |
| WMT | Buy | WALMART INC | $4,162,000 | +0.4% | 35,020 | +0.3% | 2.68% | -9.9% |
| UNH | UNITEDHEALTH GROUP INC | $4,117,000 | +35.2% | 14,005 | 0.0% | 2.66% | +21.3% | |
| BX | BLACKSTONE GROUP CLASS A | $3,927,000 | +14.6% | 70,195 | 0.0% | 2.53% | +2.7% | |
| KLAC | Sell | KLA CORP | $3,923,000 | +0.4% | 22,020 | -10.2% | 2.53% | -10.0% |
| MRK | Buy | MERCK & CO INC | $3,906,000 | +8.6% | 42,952 | +0.5% | 2.52% | -2.6% |
| TSM | New | TAIWAN SEMICONDUCTOR ADTsponsored ads | $3,857,000 | – | 66,380 | +100.0% | 2.49% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,855,000 | +7.6% | 11,125 | 0.0% | 2.49% | -3.5% | |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $3,840,000 | +2.2% | 85,400 | +2.5% | 2.48% | -8.3% |
| AMAT | New | APPLIED MATERIALS INC | $3,835,000 | – | 62,830 | +100.0% | 2.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,785,000 | – | 11,650 | +100.0% | 2.44% | – |
| NVS | NOVARTIS AGsponsored adr | $3,774,000 | +8.9% | 39,860 | 0.0% | 2.43% | -2.3% | |
| QCOM | New | QUALCOMM INC | $3,748,000 | – | 42,485 | +100.0% | 2.42% | – |
| UPS | Sell | UNITED PARCEL SERVICE, INC.cl b | $3,648,000 | -3.2% | 31,165 | -0.9% | 2.35% | -13.1% |
| AMGN | Buy | AMGEN, INC | $3,616,000 | +29.7% | 15,000 | +4.2% | 2.33% | +16.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS, INC | $3,574,000 | +6.6% | 15,210 | +0.7% | 2.30% | -4.4% |
| TJX | New | TJX COMPANIES, INC. | $3,547,000 | – | 58,090 | +100.0% | 2.29% | – |
| BLK | Buy | BLACKROCK, INC | $3,504,000 | +14.3% | 6,970 | +1.3% | 2.26% | +2.5% |
| BDX | Buy | BECTON DICKENSON & CO. | $3,447,000 | +11.7% | 12,675 | +3.9% | 2.22% | +0.2% |
| ABT | Buy | ABBOTTLABORATORIES | $3,418,000 | +5.6% | 39,350 | +1.7% | 2.20% | -5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,411,000 | +6.3% | 19,270 | +1.6% | 2.20% | -4.6% |
| UNP | Buy | UNION PACIFIC CORP | $3,370,000 | +14.0% | 18,640 | +2.2% | 2.17% | +2.3% |
| MCD | Buy | MCDONALDS CORP | $3,369,000 | -6.6% | 17,050 | +1.5% | 2.17% | -16.2% |
| SBUX | New | STARBUCKS CORP | $3,365,000 | – | 40,545 | +100.0% | 2.17% | – |
| BAX | New | BAXTER INTERNATIONAL INC. | $3,313,000 | – | 39,615 | +100.0% | 2.14% | – |
| PEP | Buy | PEPSICO, INC. | $3,245,000 | +0.4% | 23,745 | +0.8% | 2.09% | -9.9% |
| DAL | New | DELTA AIR LINES INC | $3,161,000 | – | 54,060 | +100.0% | 2.04% | – |
| URI | New | UNITED RENTALS INC | $2,999,000 | – | 17,985 | +100.0% | 1.93% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,866,000 | – | 48,610 | +100.0% | 1.85% | – |
| BAC | BANK OF AMERICA CORP | $531,000 | +20.7% | 15,076 | 0.0% | 0.34% | +8.2% | |
| SAP | SAP SE ADRspon adr | $314,000 | +13.8% | 2,343 | 0.0% | 0.20% | +2.0% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $274,000 | +0.7% | 14,593 | 0.0% | 0.18% | -9.7% | |
| PG | PROCTOR & GAMBLE CO | $205,000 | +0.5% | 1,644 | 0.0% | 0.13% | -10.2% | |
| GOOGL | ALPHABET CL Acap stk cl a | $138,000 | +9.5% | 103 | 0.0% | 0.09% | -2.2% | |
| SNY | SANOFI ADRsponsored adr | $117,000 | +8.3% | 2,340 | 0.0% | 0.08% | -3.8% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $97,000 | +10.2% | 2,061 | 0.0% | 0.06% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $84,000 | +3.7% | 346 | 0.0% | 0.05% | -6.9% | |
| XOM | EXXON MOBIL CORP | $67,000 | -1.5% | 965 | 0.0% | 0.04% | -12.2% | |
| PFE | PFIZER INC | $39,000 | +8.3% | 1,000 | 0.0% | 0.02% | -3.8% | |
| SLB | SCHLUMBERGER LTD | $26,000 | +18.2% | 650 | 0.0% | 0.02% | +6.2% | |
| WY | WEYERHAEUSER CO | $26,000 | +8.3% | 877 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $20,000 | 0.0% | 218 | 0.0% | 0.01% | -7.1% | |
| DOW | DOW INC | $19,000 | +11.8% | 353 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $13,000 | 0.0% | 108 | 0.0% | 0.01% | -11.1% | |
| CTVA | CORTEVA, INC. | $10,000 | 0.0% | 353 | 0.0% | 0.01% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 56 | 0.0% | 0.01% | -16.7% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REITsh ben int | $0 | – | -79,945 | -100.0% | -1.57% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -43,045 | -100.0% | -1.60% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS & FRAGRANCES TANGIBLE EQUITY UNITSunit 09/15/2021 | $0 | – | -52,600 | -100.0% | -1.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -89,150 | -100.0% | -1.83% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -19,030 | -100.0% | -1.93% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -58,815 | -100.0% | -2.09% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -79,230 | -100.0% | -2.14% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -37,965 | -100.0% | -2.21% | – |
| BACPRL | Exit | BANK OF AMERICA CL L7.25%cnv pfd l | $0 | – | -2,087 | -100.0% | -2.25% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -158,975 | -100.0% | -2.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL CL B ADRspon adr b | $0 | – | -64,895 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.