$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 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM INC | $3,748,000 | – | 42,485 | +100.0% | 2.42% | – |
| 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% | – |
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.