$125 Million is the total value of Benson Investment Management Company, Inc.'s 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,767,000 | +0.3% | 42,908 | +0.3% | 5.43% | +24.9% |
| AMZN | Buy | AMAZON.COM INC | $6,319,000 | +5.7% | 3,241 | +0.2% | 5.07% | +31.6% |
| AAPL | Sell | APPLE INC | $5,391,000 | -24.8% | 21,201 | -13.1% | 4.32% | -6.4% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $4,137,000 | -13.2% | 3,558 | -0.2% | 3.32% | +8.0% |
| NEM | New | NEWMONT CORPORATION | $4,032,000 | – | 89,050 | +100.0% | 3.24% | – |
| WMT | Buy | WALMART INC | $4,031,000 | -3.1% | 35,475 | +1.3% | 3.23% | +20.5% |
| CVS | Buy | CVS HEALTH CORP | $3,765,000 | -19.6% | 63,455 | +0.7% | 3.02% | +0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $3,672,000 | -18.2% | 20,086 | +1.3% | 2.95% | +1.8% |
| MDT | Buy | MEDTRONIC INC | $3,586,000 | -20.4% | 39,770 | +0.1% | 2.88% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $3,574,000 | -32.2% | 37,000 | +1.6% | 2.87% | -15.6% |
| BDX | Buy | BECTON DICKENSON & CO. | $3,474,000 | +0.8% | 15,120 | +19.3% | 2.79% | +25.4% |
| V | Sell | VISA INC | $3,369,000 | -27.2% | 20,910 | -15.1% | 2.70% | -9.5% |
| MRK | Buy | MERCK & CO INC | $3,354,000 | -14.1% | 43,597 | +1.5% | 2.69% | +6.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,340,000 | -11.5% | 40,505 | +1.6% | 2.68% | +10.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $3,294,000 | -0.6% | 40,570 | +2.4% | 2.64% | +23.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,268,000 | -20.6% | 13,105 | -6.4% | 2.62% | -1.2% |
| KLAC | Buy | KLA CORP | $3,202,000 | -18.4% | 22,275 | +1.2% | 2.57% | +1.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADTsponsored ads | $3,193,000 | -17.2% | 66,810 | +0.6% | 2.56% | +3.0% |
| ABT | Buy | ABBOTTLABORATORIES | $3,181,000 | -6.9% | 40,315 | +2.5% | 2.55% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,113,000 | -17.8% | 10,975 | -5.8% | 2.50% | +2.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS, INC | $3,069,000 | -14.1% | 15,375 | +1.1% | 2.46% | +6.8% |
| BLK | Sell | BLACKROCK, INC | $3,064,000 | -12.6% | 6,965 | -0.1% | 2.46% | +8.8% |
| BACPRL | New | BANK OF AMERICA CORP CONVERTIBLE PFD L7.25%cnv pfd l | $2,994,000 | – | 2,365 | +100.0% | 2.40% | – |
| UPS | Buy | UNITED PARCEL SERVICE, INC.cl b | $2,970,000 | -18.6% | 31,795 | +2.0% | 2.38% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $2,966,000 | -22.8% | 86,270 | +1.0% | 2.38% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $2,903,000 | -22.5% | 42,905 | +1.0% | 2.33% | -3.6% |
| PEP | Buy | PEPSICO, INC. | $2,878,000 | -11.3% | 23,965 | +0.9% | 2.31% | +10.3% |
| T | New | AT&T, INC | $2,828,000 | – | 97,025 | +100.0% | 2.27% | – |
| MCD | Buy | MCDONALDS CORP | $2,826,000 | -16.1% | 17,090 | +0.2% | 2.27% | +4.3% |
| TJX | Buy | TJX COMPANIES, INC. | $2,802,000 | -21.0% | 58,600 | +0.9% | 2.25% | -1.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,785,000 | -34.7% | 30,935 | +1.1% | 2.24% | -18.7% |
| SBUX | Buy | STARBUCKS CORP | $2,701,000 | -19.7% | 41,085 | +1.3% | 2.17% | -0.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,640,000 | -31.2% | 57,625 | -8.3% | 2.12% | -14.4% |
| LDOS | New | LEIDOS HOLDINGS, INC. | $2,601,000 | – | 28,385 | +100.0% | 2.09% | – |
| SYK | New | STRYKER CORP | $2,507,000 | – | 15,060 | +100.0% | 2.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,485,000 | -13.3% | 54,310 | +11.7% | 1.99% | +7.9% |
| BAC | BANK OF AMERICA CORP | $320,000 | -39.7% | 15,076 | 0.0% | 0.26% | -24.9% | |
| SAP | SAP SE ADRspon adr | $259,000 | -17.5% | 2,343 | 0.0% | 0.21% | +3.0% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $219,000 | -20.1% | 14,593 | 0.0% | 0.18% | -0.6% | |
| PG | PROCTOR & GAMBLE CO | $181,000 | -11.7% | 1,644 | 0.0% | 0.14% | +9.8% | |
| GOOGL | ALPHABET CL Acap stk cl a | $120,000 | -13.0% | 103 | 0.0% | 0.10% | +7.9% | |
| SNY | SANOFI ADRsponsored adr | $102,000 | -12.8% | 2,340 | 0.0% | 0.08% | +9.3% | |
| UNP | Sell | UNION PACIFIC CORP | $93,000 | -97.2% | 660 | -96.5% | 0.08% | -96.5% |
| NEE | NEXTERA ENERGY INC | $83,000 | -1.2% | 346 | 0.0% | 0.07% | +24.1% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $78,000 | -19.6% | 2,061 | 0.0% | 0.06% | 0.0% | |
| PFE | PFIZER INC | $33,000 | -15.4% | 1,000 | 0.0% | 0.03% | +4.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $19,000 | -5.0% | 218 | 0.0% | 0.02% | +15.4% | |
| WY | WEYERHAEUSER CO | $15,000 | -42.3% | 877 | 0.0% | 0.01% | -29.4% | |
| DOW | DOW INC | $10,000 | -47.4% | 353 | 0.0% | 0.01% | -33.3% | |
| CTVA | CORTEVA, INC. | $8,000 | -20.0% | 353 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | -25.0% | 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 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CVX | Exit | CHEVRON CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -650 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -965 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,985 | -100.0% | -1.93% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -54,060 | -100.0% | -2.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -19,270 | -100.0% | -2.20% | – |
| AMGN | Exit | AMGEN, INC | $0 | – | -15,000 | -100.0% | -2.33% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,125 | -100.0% | -2.49% | – |
| BX | Exit | BLACKSTONE GROUP CLASS A | $0 | – | -70,195 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.