$196 Million is the total value of Benson Investment Management Company, Inc.'s 61 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,407,000 | +9.0% | 42,108 | -5.1% | 5.81% | -4.8% |
| AAPL | Buy | APPLE INC | $11,179,000 | +12.2% | 81,620 | +0.1% | 5.69% | -2.0% |
| AMZN | Buy | AMAZON.COM INC | $9,901,000 | +13.4% | 2,878 | +2.0% | 5.04% | -0.9% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $8,206,000 | +17.5% | 3,274 | -3.0% | 4.18% | +2.7% |
| BLK | Buy | BLACKROCK, INC | $5,638,000 | +16.5% | 6,444 | +0.4% | 2.87% | +1.7% |
| MS | Buy | MORGAN STANLEY | $5,258,000 | +19.5% | 57,341 | +1.2% | 2.68% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,255,000 | +8.9% | 13,122 | +1.2% | 2.68% | -4.9% |
| CMCSA | Buy | COMCAST CORP NEW CLASS Acl a | $4,898,000 | +7.1% | 85,894 | +1.6% | 2.50% | -6.5% |
| HD | New | HOME DEPOT INC | $4,820,000 | – | 15,115 | +100.0% | 2.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,773,000 | +9.5% | 17,174 | +0.7% | 2.43% | -4.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,741,000 | +8.0% | 33,293 | +1.3% | 2.42% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,710,000 | +12.1% | 9,336 | +1.4% | 2.40% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $4,673,000 | +9.9% | 32,691 | +1.9% | 2.38% | -4.1% |
| C | Buy | CITIGROUP INC | $4,659,000 | +465800.0% | 65,850 | +329150.0% | 2.37% | +237200.0% |
| NEM | Buy | NEWMONT CORP | $4,543,000 | +6.9% | 71,674 | +1.7% | 2.31% | -6.6% |
| MDT | Sell | MEDTRONIC INC | $4,456,000 | -7.4% | 35,898 | -11.9% | 2.27% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,327,000 | -23.2% | 21,785 | -27.1% | 2.20% | -32.9% |
| KLAC | Buy | KLA CORP | $4,123,000 | -0.3% | 12,716 | +1.6% | 2.10% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $4,111,000 | +4.5% | 17,798 | +1.4% | 2.09% | -8.8% |
| DE | New | DEERE & CO. | $4,101,000 | – | 11,628 | +100.0% | 2.09% | – |
| CVS | Sell | CVS HEALTH CORP | $4,026,000 | -17.1% | 48,249 | -25.3% | 2.05% | -27.6% |
| MMM | Sell | 3M COMPANY | $4,002,000 | -18.4% | 20,150 | -20.8% | 2.04% | -28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $3,989,000 | +3.9% | 10,543 | +1.5% | 2.03% | -9.2% |
| VLO | New | VALERO ENERGY CORP | $3,976,000 | – | 50,923 | +100.0% | 2.02% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,939,000 | -12.1% | 33,980 | -9.1% | 2.01% | -23.3% |
| PKI | Buy | PERKINELMER INC | $3,886,000 | +22.2% | 25,165 | +1.6% | 1.98% | +6.7% |
| AVGO | Sell | BROADCOM, INC | $3,819,000 | -11.5% | 8,010 | -13.9% | 1.94% | -22.7% |
| PHM | Sell | PULTEGROUP INC | $3,768,000 | -9.1% | 69,043 | -12.6% | 1.92% | -20.6% |
| PEP | Buy | PEPSICO, INC. | $3,759,000 | +6.8% | 25,370 | +1.9% | 1.92% | -6.7% |
| CMI | New | CUMMINS, INC. | $3,715,000 | – | 15,238 | +100.0% | 1.89% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,681,000 | +13.1% | 21,384 | +1.9% | 1.88% | -1.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,606,000 | – | 24,080 | +100.0% | 1.84% | – |
| BBL | Buy | BHP GROUP PLC ADRsponsored adr | $3,523,000 | +5.7% | 59,019 | +2.5% | 1.79% | -7.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,502,000 | -5.7% | 18,671 | +1.4% | 1.78% | -17.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,474,000 | -2.6% | 62,590 | +2.3% | 1.77% | -15.0% |
| WHR | New | WHIRLPOOL CORP | $3,290,000 | – | 15,092 | +100.0% | 1.68% | – |
| TRTN | New | TRITON INTERNATIONAL LTDcl a | $3,180,000 | – | 60,750 | +100.0% | 1.62% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $3,117,000 | – | 33,647 | +100.0% | 1.59% | – |
| ITW | Buy | ILLINOIS TOOL WORKS, INC. | $2,871,000 | +2.4% | 12,843 | +1.5% | 1.46% | -10.6% |
| CSL | Buy | CARLISLE COMPANIES, INC | $2,840,000 | +17.6% | 14,840 | +1.2% | 1.45% | +2.8% |
| EXP | New | EAGLE MATERIALS INC CLASS A | $1,971,000 | – | 13,867 | +100.0% | 1.00% | – |
| TG | New | TREDEGAR CORP | $1,395,000 | – | 101,320 | +100.0% | 0.71% | – |
| V | VISA INC | $1,141,000 | +10.5% | 4,880 | 0.0% | 0.58% | -3.6% | |
| HWKN | Buy | HAWKINS, INC. | $803,000 | -0.7% | 24,515 | +1.6% | 0.41% | -13.3% |
| JPM | JP MORGAN CHASE & CO | $770,000 | +2.1% | 4,950 | 0.0% | 0.39% | -10.9% | |
| BAC | BANK OF AMERICA CORP | $622,000 | +6.7% | 15,076 | 0.0% | 0.32% | -6.8% | |
| LUNA | Buy | LUNA INNOVATIONS, INC | $431,000 | +4.4% | 39,798 | +1.5% | 0.22% | -8.7% |
| BKSC | BANK OF SOUTH CAROLINA CORP | $299,000 | -9.4% | 14,593 | 0.0% | 0.15% | -20.8% | |
| GOOGL | ALPHABET CL Acap stk cl a | $252,000 | +18.9% | 103 | 0.0% | 0.13% | +3.2% | |
| PG | PROCTOR & GAMBLE CO | $222,000 | -0.4% | 1,644 | 0.0% | 0.11% | -13.1% | |
| UNP | UNION PACIFIC CORP | $145,000 | 0.0% | 660 | 0.0% | 0.07% | -12.9% | |
| SNY | SANOFI ADRsponsored adr | $123,000 | +6.0% | 2,340 | 0.0% | 0.06% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $101,000 | -3.8% | 1,384 | 0.0% | 0.05% | -16.4% | |
| ORCL | New | ORACLE CORP | $97,000 | – | 1,240 | +100.0% | 0.05% | – |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $82,000 | +10.8% | 2,061 | 0.0% | 0.04% | -2.3% | |
| PFE | PFIZER INC | $39,000 | +8.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
| WY | WEYERHAEUSER CO | $30,000 | -3.2% | 877 | 0.0% | 0.02% | -16.7% | |
| DD | New | DUPONT DE NEMOURS INC | $27,000 | – | 353 | +100.0% | 0.01% | – |
| DOW | DOW INC | $22,000 | -4.3% | 353 | 0.0% | 0.01% | -15.4% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| SNAP | SNAP INC CLASS Acl a | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -44,484 | -100.0% | -2.00% | – |
| T | Exit | AT&T INC | $0 | – | -120,166 | -100.0% | -2.12% | – |
| GIS | Exit | GENERAL MILLS, INC | $0 | – | -61,488 | -100.0% | -2.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPord | $0 | – | -78,975 | -100.0% | -2.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -35,129 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.