$171 Million is the total value of Benson Investment Management Company, Inc.'s 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,467,000 | +6.1% | 44,393 | +0.1% | 6.10% | +1.3% |
| AAPL | Sell | APPLE INC | $9,964,000 | -8.2% | 81,568 | -0.3% | 5.81% | -12.4% |
| AMZN | Buy | AMAZON.COM INC | $8,728,000 | -4.8% | 2,821 | +0.2% | 5.09% | -9.1% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $6,982,000 | +17.4% | 3,375 | -0.6% | 4.07% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,634,000 | +6.7% | 29,895 | -0.3% | 3.29% | +1.9% |
| MMM | Buy | 3M COMPANY | $4,903,000 | +17.2% | 25,445 | +6.3% | 2.86% | +11.9% |
| CVS | Sell | CVS HEALTH CORP | $4,856,000 | -1.0% | 64,549 | -10.8% | 2.83% | -5.5% |
| BLK | Sell | BLACKROCK, INC | $4,840,000 | +3.9% | 6,419 | -0.6% | 2.82% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,826,000 | +5.5% | 12,972 | -0.5% | 2.82% | +0.8% |
| MDT | Sell | MEDTRONIC INC | $4,813,000 | +0.2% | 40,743 | -0.6% | 2.81% | -4.3% |
| WMT | Buy | WALMART INC | $4,772,000 | -5.6% | 35,129 | +0.2% | 2.78% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEW CLASS Acl a | $4,575,000 | -10.4% | 84,549 | -13.2% | 2.67% | -14.5% |
| ABT | Sell | ABBOTT LABORATORIES | $4,482,000 | +9.0% | 37,400 | -0.4% | 2.61% | +4.1% |
| MS | Sell | MORGAN STANLEY | $4,400,000 | +12.8% | 56,656 | -0.4% | 2.57% | +7.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,390,000 | -15.2% | 32,858 | -45.2% | 2.56% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $4,358,000 | +9.3% | 17,059 | -0.8% | 2.54% | +4.4% |
| AVGO | Sell | BROADCOM, INC | $4,314,000 | +5.5% | 9,305 | -0.4% | 2.52% | +0.7% |
| QCOM | Sell | QUALCOMM INC | $4,253,000 | -13.5% | 32,079 | -0.6% | 2.48% | -17.4% |
| NEM | Buy | NEWMONT CORP | $4,248,000 | +1.3% | 70,484 | +0.7% | 2.48% | -3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,201,000 | -2.3% | 9,204 | -0.3% | 2.45% | -6.8% |
| PHM | Sell | PULTEGROUP INC | $4,144,000 | +21.0% | 79,033 | -0.5% | 2.42% | +15.5% |
| KLAC | Sell | KLA CORP | $4,137,000 | -15.2% | 12,521 | -33.5% | 2.41% | -19.0% |
| MCD | Sell | MCDONALDS CORP | $3,935,000 | +1.7% | 17,558 | -2.7% | 2.30% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPord | $3,868,000 | +2.5% | 78,975 | -0.5% | 2.26% | -2.2% |
| LMT | New | LOCKHEED MARTIN CORP. | $3,838,000 | – | 10,388 | +100.0% | 2.24% | – |
| GIS | Buy | GENERAL MILLS, INC | $3,770,000 | +4.5% | 61,488 | +0.2% | 2.20% | -0.2% |
| GPN | New | GLOBAL PAYMENTS INC | $3,712,000 | – | 18,416 | +100.0% | 2.16% | – |
| T | Sell | AT&T INC | $3,637,000 | +4.8% | 120,166 | -0.4% | 2.12% | +0.0% |
| TFC | New | TRUIST FINANCIAL CORP | $3,567,000 | – | 61,170 | +100.0% | 2.08% | – |
| PEP | Buy | PEPSICO, INC. | $3,520,000 | -3.2% | 24,885 | +1.5% | 2.05% | -7.6% |
| MRK | Sell | MERCK & CO INC | $3,429,000 | -13.5% | 44,484 | -8.2% | 2.00% | -17.4% |
| BBL | New | BHP GROUP PLC ADRsponsored adr | $3,333,000 | – | 57,600 | +100.0% | 1.94% | – |
| ADI | New | ANALOG DEVICES INC | $3,254,000 | – | 20,984 | +100.0% | 1.90% | – |
| PKI | New | PERKINELMER INC | $3,179,000 | – | 24,780 | +100.0% | 1.85% | – |
| ITW | New | ILLINOIS TOOL WORKS, INC. | $2,804,000 | – | 12,658 | +100.0% | 1.64% | – |
| CSL | Sell | CARLISLE COMPANIES, INC | $2,414,000 | +4.8% | 14,670 | -0.5% | 1.41% | +0.1% |
| V | Sell | VISA INC | $1,033,000 | -78.9% | 4,880 | -78.2% | 0.60% | -79.9% |
| HWKN | New | HAWKINS, INC. | $809,000 | – | 24,120 | +100.0% | 0.47% | – |
| JPM | JP MORGAN CHASE & CO | $754,000 | +19.9% | 4,950 | 0.0% | 0.44% | +14.6% | |
| BAC | BANK OF AMERICA CORP | $583,000 | +27.6% | 15,076 | 0.0% | 0.34% | +21.9% | |
| LUNA | Buy | LUNA INNOVATIONS, INC | $413,000 | +1016.2% | 39,228 | +960.2% | 0.24% | +947.8% |
| BKSC | BANK OF SOUTH CAROLONA CORP | $330,000 | +41.0% | 14,593 | 0.0% | 0.19% | +34.3% | |
| PG | PROCTOR & GAMBLE CO | $223,000 | -2.6% | 1,644 | 0.0% | 0.13% | -7.1% | |
| GOOGL | ALPHABET CL Acap stk cl a | $212,000 | +17.1% | 103 | 0.0% | 0.12% | +11.7% | |
| UNP | UNION PACIFIC CORP | $145,000 | +5.8% | 660 | 0.0% | 0.08% | +1.2% | |
| SNY | SANOFI ADRsponsored adr | $116,000 | +1.8% | 2,340 | 0.0% | 0.07% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $105,000 | -1.9% | 1,384 | 0.0% | 0.06% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $74,000 | -2.6% | 2,061 | 0.0% | 0.04% | -6.5% | |
| PFE | PFIZER INC | $36,000 | -2.7% | 1,000 | 0.0% | 0.02% | -8.7% | |
| WY | WEYERHAEUSER CO | $31,000 | +6.9% | 877 | 0.0% | 0.02% | 0.0% | |
| DOW | DOW INC | $23,000 | +15.0% | 353 | 0.0% | 0.01% | +8.3% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -42,045 | -100.0% | -0.52% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -165,775 | -100.0% | -1.84% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -55,166 | -100.0% | -2.10% | – |
| AEPPZ | Exit | AMERICAN ELECTRIC POWER 6.125 PCT EQUITY UNITSunit 08/15/2025 | $0 | – | -68,715 | -100.0% | -2.12% | – |
| NEEPRP | Exit | NEXTERA ENERGY EQUITY UNITS CLASS Punit 99/99/9999 | $0 | – | -72,736 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.