$145 Million is the total value of Benson Investment Management Company, Inc.'s 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $8,936,000 | +41.4% | 3,239 | -0.1% | 6.16% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $8,785,000 | +29.8% | 43,168 | +0.6% | 6.06% | +11.6% |
| AAPL | Sell | APPLE INC | $7,707,000 | +43.0% | 21,126 | -0.4% | 5.32% | +22.9% |
| GOOG | Buy | ALPHABET CL Ccap stk cl c | $5,049,000 | +22.0% | 3,572 | +0.4% | 3.48% | +4.9% |
| WMT | Sell | WALMART INC | $4,223,000 | +4.8% | 35,260 | -0.6% | 2.91% | -9.9% |
| CVS | Buy | CVS HEALTH CORP | $4,139,000 | +9.9% | 63,710 | +0.4% | 2.86% | -5.5% |
| V | Buy | VISA INC | $4,053,000 | +20.3% | 20,980 | +0.3% | 2.80% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,969,000 | +27.5% | 10,955 | -0.2% | 2.74% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $3,919,000 | +35.0% | 42,965 | +0.1% | 2.70% | +16.1% |
| BLK | Buy | BLACKROCK, INC | $3,863,000 | +26.1% | 7,100 | +1.9% | 2.66% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,861,000 | +18.1% | 13,090 | -0.1% | 2.66% | +1.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,789,000 | +36.1% | 40,280 | +30.2% | 2.61% | +16.9% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS, INC | $3,781,000 | +23.2% | 15,660 | +1.9% | 2.61% | +5.9% |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,726,000 | – | 25,025 | +100.0% | 2.57% | – |
| MMM | New | 3M COMPANY | $3,715,000 | – | 23,815 | +100.0% | 2.56% | – |
| MDT | Buy | MEDTRONIC INC | $3,686,000 | +2.8% | 40,200 | +1.1% | 2.54% | -11.6% |
| KLAC | Sell | KLA CORP | $3,679,000 | +14.9% | 18,915 | -15.1% | 2.54% | -1.2% |
| BACPRL | Buy | BANK OF AMERICA CORP CONVERTIBLE PFD L7.25%cnv pfd l | $3,550,000 | +18.6% | 2,645 | +11.8% | 2.45% | +1.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,548,000 | +6.2% | 40,620 | +0.3% | 2.45% | -8.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,512,000 | +33.0% | 58,105 | +0.8% | 2.42% | +14.4% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $3,510,000 | +18.3% | 90,035 | +4.4% | 2.42% | +1.7% |
| MRK | Buy | MERCK & CO INC | $3,477,000 | +3.7% | 44,962 | +3.1% | 2.40% | -10.9% |
| ABT | Sell | ABBOTTLABORATORIES | $3,422,000 | +7.6% | 37,425 | -7.2% | 2.36% | -7.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $3,278,000 | -0.5% | 38,075 | -6.1% | 2.26% | -14.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $3,221,000 | – | 8,295 | +100.0% | 2.22% | – |
| BDX | Sell | BECTON DICKENSON & CO. | $3,210,000 | -7.6% | 13,415 | -11.3% | 2.21% | -20.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,204,000 | – | 10,420 | +100.0% | 2.21% | – |
| PEP | Buy | PEPSICO, INC. | $3,191,000 | +10.9% | 24,125 | +0.7% | 2.20% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $3,172,000 | +12.2% | 17,195 | +0.6% | 2.19% | -3.5% |
| BKH | New | BLACK HILLS CORP | $3,110,000 | – | 54,880 | +100.0% | 2.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $3,091,000 | -15.8% | 17,316 | -13.8% | 2.13% | -27.6% |
| SBUX | Buy | STARBUCKS CORP | $3,041,000 | +12.6% | 41,330 | +0.6% | 2.10% | -3.2% |
| TJX | Buy | TJX COMPANIES, INC. | $2,982,000 | +6.4% | 58,985 | +0.7% | 2.06% | -8.5% |
| NEEPRP | New | NEXTERA ENERGY EQUITY UNITS CLASS Punit 99/99/9999 | $2,961,000 | – | 69,750 | +100.0% | 2.04% | – |
| SYK | Buy | STRYKER CORP | $2,732,000 | +9.0% | 15,160 | +0.7% | 1.88% | -6.4% |
| LDOS | Buy | LEIDOS HOLDINGS, INC. | $2,683,000 | +3.2% | 28,640 | +0.9% | 1.85% | -11.4% |
| EPPRC | New | EL PASO ENERGY CAPITAL TRUST Ipfd cv tr secs | $1,436,000 | – | 32,288 | +100.0% | 0.99% | – |
| BAC | BANK OF AMERICA CORP | $358,000 | +11.9% | 15,076 | 0.0% | 0.25% | -3.9% | |
| SAP | SAP SE ADRspon adr | $328,000 | +26.6% | 2,343 | 0.0% | 0.23% | +8.7% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $245,000 | +11.9% | 14,593 | 0.0% | 0.17% | -4.0% | |
| PG | PROCTOR & GAMBLE CO | $197,000 | +8.8% | 1,644 | 0.0% | 0.14% | -6.2% | |
| GOOGL | ALPHABET CL Acap stk cl a | $146,000 | +21.7% | 103 | 0.0% | 0.10% | +5.2% | |
| SNY | SANOFI ADRsponsored adr | $119,000 | +16.7% | 2,340 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PACIFIC CORP | $112,000 | +20.4% | 660 | 0.0% | 0.08% | +2.7% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $84,000 | +7.7% | 2,061 | 0.0% | 0.06% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $83,000 | 0.0% | 346 | 0.0% | 0.06% | -14.9% | |
| PFE | PFIZER INC | $33,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.5% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $21,000 | +10.5% | 218 | 0.0% | 0.01% | -6.7% | |
| WY | WEYERHAEUSER CO | $20,000 | +33.3% | 877 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW INC | $14,000 | +40.0% | 353 | 0.0% | 0.01% | +25.0% | |
| CTVA | CORTEVA, INC. | $9,000 | +12.5% | 353 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -54,310 | -100.0% | -1.99% | – |
| T | Exit | AT&T, INC | $0 | – | -97,025 | -100.0% | -2.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE, INC.cl b | $0 | – | -31,795 | -100.0% | -2.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADTsponsored ads | $0 | – | -66,810 | -100.0% | -2.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,000 | -100.0% | -2.87% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -89,050 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.