$164 Million is the total value of Benson Investment Management Company, Inc.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,858,000 | +11.4% | 81,830 | -2.8% | 6.63% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $9,863,000 | +8.7% | 44,345 | +2.8% | 6.02% | +3.5% |
| AMZN | Sell | AMAZON.COM INC | $9,168,000 | +2.4% | 2,815 | -1.0% | 5.60% | -2.5% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $5,948,000 | +13.8% | 3,395 | -4.6% | 3.63% | +8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,281,000 | +20.9% | 29,970 | -4.3% | 3.23% | +15.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,176,000 | +44.0% | 59,978 | -0.8% | 3.16% | +37.1% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $5,107,000 | +18.4% | 97,454 | +4.5% | 3.12% | +12.7% |
| WMT | Sell | WALMART INC | $5,056,000 | +2.8% | 35,075 | -0.2% | 3.09% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $4,917,000 | +22.0% | 32,274 | -5.8% | 3.00% | +16.2% |
| V | Buy | VISA INC | $4,905,000 | +16.3% | 22,425 | +6.3% | 3.00% | +10.8% |
| CVS | Buy | CVS HEALTH CORP | $4,904,000 | +16.8% | 72,329 | +0.6% | 3.00% | +11.2% |
| KLAC | Sell | KLA CORP | $4,877,000 | +32.8% | 18,836 | -0.6% | 2.98% | +26.5% |
| MDT | Buy | MEDTRONIC INC | $4,803,000 | +14.0% | 40,998 | +1.1% | 2.93% | +8.6% |
| BLK | Sell | BLACKROCK, INC | $4,659,000 | +16.9% | 6,457 | -8.7% | 2.85% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,573,000 | +12.4% | 13,040 | -0.0% | 2.79% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,301,000 | +6.6% | 9,233 | +1.1% | 2.63% | +1.6% |
| NEM | Buy | NEWMONT CORP | $4,193,000 | +5.0% | 70,014 | +11.2% | 2.56% | 0.0% |
| MMM | Buy | 3M COMPANY | $4,184,000 | +10.0% | 23,940 | +0.8% | 2.56% | +4.8% |
| ABT | Buy | ABBOTT LABORATORIES | $4,112,000 | +1.3% | 37,555 | +0.7% | 2.51% | -3.5% |
| AVGO | New | BROADCOM, INC | $4,090,000 | – | 9,340 | +100.0% | 2.50% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $3,988,000 | +8.6% | 17,199 | -0.3% | 2.44% | +3.4% |
| MRK | Buy | MERCK & CO INC | $3,964,000 | +6.2% | 48,459 | +7.7% | 2.42% | +1.2% |
| MS | New | MORGAN STANLEY | $3,900,000 | – | 56,910 | +100.0% | 2.38% | – |
| MCD | Buy | MCDONALDS CORP | $3,871,000 | +3.1% | 18,040 | +5.4% | 2.36% | -1.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUPord | $3,775,000 | – | 79,405 | +100.0% | 2.31% | – |
| NEEPRP | Buy | NEXTERA ENERGY EQUITY UNITS CLASS Punit 99/99/9999 | $3,698,000 | +12.8% | 72,736 | +3.6% | 2.26% | +7.5% |
| PEP | Buy | PEPSICO, INC. | $3,635,000 | +8.6% | 24,510 | +1.5% | 2.22% | +3.4% |
| GIS | New | GENERAL MILLS, INC | $3,607,000 | – | 61,348 | +100.0% | 2.20% | – |
| AEPPZ | Buy | AMERICAN ELECTRIC POWER 6.125 PCT EQUITY UNITSunit 08/15/2025 | $3,479,000 | +5.4% | 68,715 | +2.0% | 2.12% | +0.3% |
| T | New | AT&T INC | $3,471,000 | – | 120,696 | +100.0% | 2.12% | – |
| O | New | REALTY INCOME CORP | $3,430,000 | – | 55,166 | +100.0% | 2.10% | – |
| PHM | New | PULTEGROUP INC | $3,426,000 | – | 79,443 | +100.0% | 2.09% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,009,000 | – | 165,775 | +100.0% | 1.84% | – |
| CSL | New | CARLISLE COMPANIES, INC | $2,303,000 | – | 14,745 | +100.0% | 1.41% | – |
| GFF | Sell | GRIFFON CORPORATION | $857,000 | -13.5% | 42,045 | -17.1% | 0.52% | -17.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $629,000 | -83.8% | 4,950 | -87.7% | 0.38% | -84.6% |
| BAC | BANK OF AMERICA CORP | $457,000 | +25.9% | 15,076 | 0.0% | 0.28% | +19.7% | |
| BKSC | BANK OF SOUTH CAROLONA CORP | $234,000 | 0.0% | 14,593 | 0.0% | 0.14% | -4.7% | |
| PG | PROCTOR & GAMBLE CO | $229,000 | +0.4% | 1,644 | 0.0% | 0.14% | -4.1% | |
| GOOGL | ALPHABET CL Acap stk cl a | $181,000 | +19.9% | 103 | 0.0% | 0.11% | +14.4% | |
| UNP | UNION PACIFIC CORP | $137,000 | +5.4% | 660 | 0.0% | 0.08% | +1.2% | |
| SNY | SANOFI ADRsponsored adr | $114,000 | -2.6% | 2,340 | 0.0% | 0.07% | -6.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $107,000 | +11.5% | 1,384 | +300.0% | 0.06% | +4.8% |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $76,000 | -2.6% | 2,061 | 0.0% | 0.05% | -8.0% | |
| PFE | Sell | PFIZER INC | $37,000 | -99.1% | 1,000 | -99.1% | 0.02% | -99.1% |
| LUNA | New | LUNA INNOVATIONS, INC | $37,000 | – | 3,700 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO | $29,000 | +16.0% | 877 | 0.0% | 0.02% | +12.5% | |
| DOW | DOW INC | $20,000 | +17.6% | 353 | 0.0% | 0.01% | +9.1% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | +33.3% | 56 | 0.0% | 0.01% | +25.0% | |
| SNAP | SNAP INC CLASS Acl a | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SAP | Exit | SAP SE ADRspon adr | $0 | – | -2,343 | -100.0% | -0.23% | – |
| WFCPRL | Exit | WELLS FARGO CONVERTIBLE PREFERRED CLASS Aperp pfd cnv a | $0 | – | -870 | -100.0% | -0.75% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -55,150 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,105 | -100.0% | -2.03% | – |
| D | Exit | DOMINION ENERGY INC. | $0 | – | -44,320 | -100.0% | -2.24% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -40,725 | -100.0% | -2.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,500 | -100.0% | -2.33% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -46,315 | -100.0% | -2.39% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS, INC | $0 | – | -12,780 | -100.0% | -2.44% | – |
| BACPRL | Exit | BANK OF AMERICA CORP CONVERTIBLE PFD L7.25%cnv pfd l | $0 | – | -2,685 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.