$194 Million is the total value of Benson Investment Management Company, Inc.'s 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,872,000 | +4.1% | 42,113 | +0.0% | 6.12% | +5.2% |
| AAPL | Sell | APPLE INC | $11,524,000 | +3.1% | 81,440 | -0.2% | 5.94% | +4.3% |
| AMZN | Buy | AMAZON.COM INC | $9,481,000 | -4.2% | 2,886 | +0.3% | 4.88% | -3.2% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $8,641,000 | +5.3% | 3,242 | -1.0% | 4.45% | +6.5% |
| BLK | Buy | BLACKROCK, INC | $5,406,000 | -4.1% | 6,446 | +0.0% | 2.78% | -3.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,334,000 | +13.2% | 9,336 | 0.0% | 2.75% | +14.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,134,000 | -2.3% | 13,140 | +0.1% | 2.64% | -1.2% |
| FB | New | FACEBOOK INCcl a | $5,026,000 | – | 14,809 | +100.0% | 2.59% | – |
| HD | Buy | HOME DEPOT INC | $4,973,000 | +3.2% | 15,150 | +0.2% | 2.56% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $4,697,000 | -1.6% | 17,209 | +0.2% | 2.42% | -0.5% |
| C | Buy | CITIGROUP INC | $4,635,000 | -0.5% | 66,045 | +0.3% | 2.39% | +0.6% |
| MDT | Buy | MEDTRONIC INC | $4,510,000 | +1.2% | 35,983 | +0.2% | 2.32% | +2.3% |
| WRK | New | WESTROCK CO | $4,406,000 | – | 88,417 | +100.0% | 2.27% | – |
| MS | Sell | MORGAN STANLEY | $4,391,000 | -16.5% | 45,126 | -21.3% | 2.26% | -15.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $4,343,000 | – | 38,900 | +100.0% | 2.24% | – |
| SLB | New | SCHLUMBERGER LTD | $4,328,000 | – | 146,005 | +100.0% | 2.23% | – |
| CMCSA | Sell | COMCAST CORP NEW CLASS Acl a | $4,304,000 | -12.1% | 76,949 | -10.4% | 2.22% | -11.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,294,000 | -9.4% | 33,358 | +0.2% | 2.21% | -8.4% |
| KLAC | Buy | KLA CORP | $4,264,000 | +3.4% | 12,746 | +0.2% | 2.20% | +4.6% |
| QCOM | Buy | QUALCOMM INC | $4,227,000 | -9.5% | 32,771 | +0.2% | 2.18% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $4,107,000 | +2.0% | 48,403 | +0.3% | 2.12% | +3.1% |
| AQN | New | ALGONQUIN POWER & UTILITIES CORP | $4,043,000 | – | 275,785 | +100.0% | 2.08% | – |
| ABT | Buy | ABBOTT LABORATORIES | $4,022,000 | +2.1% | 34,045 | +0.2% | 2.07% | +3.3% |
| DE | Buy | DEERE & CO. | $3,905,000 | -4.8% | 11,653 | +0.2% | 2.01% | -3.7% |
| AVGO | Buy | BROADCOM, INC | $3,891,000 | +1.9% | 8,023 | +0.2% | 2.00% | +3.0% |
| PEP | Buy | PEPSICO, INC. | $3,825,000 | +1.8% | 25,430 | +0.2% | 1.97% | +2.9% |
| QRVO | New | QORVO INC | $3,705,000 | – | 22,163 | +100.0% | 1.91% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $3,681,000 | +6.0% | 62,765 | +0.3% | 1.90% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $3,650,000 | -8.5% | 10,578 | +0.3% | 1.88% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP | $3,605,000 | -9.3% | 51,083 | +0.3% | 1.86% | -8.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,591,000 | -2.4% | 21,444 | +0.3% | 1.85% | -1.3% |
| CMI | Buy | CUMMINS, INC. | $3,435,000 | -7.5% | 15,298 | +0.4% | 1.77% | -6.5% |
| FDX | New | FEDEX CORP | $3,358,000 | – | 15,315 | +100.0% | 1.73% | – |
| PHM | Buy | PULTEGROUP INC | $3,179,000 | -15.6% | 69,233 | +0.3% | 1.64% | -14.7% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $3,169,000 | -0.3% | 60,895 | +0.2% | 1.63% | +0.7% |
| WHR | Buy | WHIRLPOOL CORP | $3,085,000 | -6.2% | 15,132 | +0.3% | 1.59% | -5.2% |
| Y | New | ALLEGHANY CORPORATION | $3,070,000 | – | 4,917 | +100.0% | 1.58% | – |
| VNT | New | VONTIER CORP | $2,828,000 | – | 84,165 | +100.0% | 1.46% | – |
| ITW | Buy | ILLINOIS TOOL WORKS, INC. | $2,661,000 | -7.3% | 12,879 | +0.3% | 1.37% | -6.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $2,539,000 | -18.5% | 33,747 | +0.3% | 1.31% | -17.6% |
| EXP | Buy | EAGLE MATERIALS INC CLASS A | $1,823,000 | -7.5% | 13,902 | +0.3% | 0.94% | -6.5% |
| TG | Buy | TREDEGAR CORP | $1,235,000 | -11.5% | 101,370 | +0.0% | 0.64% | -10.5% |
| V | VISA INC | $1,087,000 | -4.7% | 4,880 | 0.0% | 0.56% | -3.6% | |
| GFF | New | GRIFFON CORP | $1,046,000 | – | 42,518 | +100.0% | 0.54% | – |
| HWKN | Buy | HAWKINS, INC. | $857,000 | +6.7% | 24,580 | +0.3% | 0.44% | +7.8% |
| JPM | JP MORGAN CHASE & CO | $810,000 | +5.2% | 4,950 | 0.0% | 0.42% | +6.4% | |
| BAC | BANK OF AMERICA CORP | $640,000 | +2.9% | 15,076 | 0.0% | 0.33% | +4.1% | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $293,000 | -2.0% | 14,593 | 0.0% | 0.15% | -0.7% | |
| GOOGL | Buy | ALPHABET CL Acap stk cl a | $289,000 | +14.7% | 108 | +4.9% | 0.15% | +16.4% |
| PG | PROCTOR & GAMBLE CO | $230,000 | +3.6% | 1,644 | 0.0% | 0.12% | +4.4% | |
| UNP | UNION PACIFIC CORP | $129,000 | -11.0% | 660 | 0.0% | 0.07% | -10.8% | |
| SNY | SANOFI ADRsponsored adr | $113,000 | -8.1% | 2,340 | 0.0% | 0.06% | -7.9% | |
| ORCL | ORACLE CORP | $108,000 | +11.3% | 1,240 | 0.0% | 0.06% | +14.3% | |
| NEE | NEXTERA ENERGY INC | $109,000 | +7.9% | 1,384 | 0.0% | 0.06% | +9.8% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $79,000 | -3.7% | 2,061 | 0.0% | 0.04% | -2.4% | |
| PFE | PFIZER INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.02% | +10.0% | |
| WY | WEYERHAEUSER CO | $31,000 | +3.3% | 877 | 0.0% | 0.02% | +6.7% | |
| DD | DUPONT DE NEMOURS INC | $24,000 | -11.1% | 353 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $20,000 | -9.1% | 353 | 0.0% | 0.01% | -9.1% | |
| VMC | New | VULCAN MATERIALS CO | $17,000 | – | 100 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $9,000 | +12.5% | 56 | 0.0% | 0.01% | +25.0% | |
| SNAP | SNAP INC CLASS Acl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCHP | New | T. ROWE PROCE BLUE CHIP GROWTH ETFprice blue chip | $5,000 | – | 150 | +100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS, INC | $0 | – | -39,798 | -100.0% | -0.22% | – |
| CSL | Exit | CARLISLE COMPANIES, INC | $0 | – | -14,840 | -100.0% | -1.45% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -18,671 | -100.0% | -1.78% | – |
| BBL | Exit | BHP GROUP PLC ADRsponsored adr | $0 | – | -59,019 | -100.0% | -1.79% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24,080 | -100.0% | -1.84% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -25,165 | -100.0% | -1.98% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -20,150 | -100.0% | -2.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,798 | -100.0% | -2.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -21,785 | -100.0% | -2.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -71,674 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.