$206 Million is the total value of Benson Investment Management Company, Inc.'s 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,425,000 | +25.2% | 81,235 | -0.3% | 7.00% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $14,116,000 | +18.9% | 41,973 | -0.3% | 6.85% | +12.0% |
| AMZN | Buy | AMAZON.COM INC | $9,700,000 | +2.3% | 2,909 | +0.8% | 4.70% | -3.7% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $9,326,000 | +7.9% | 3,223 | -0.6% | 4.52% | +1.6% |
| HD | Buy | HOME DEPOT INC | $6,296,000 | +26.6% | 15,170 | +0.1% | 3.05% | +19.2% |
| BLK | Sell | BLACKROCK, INC | $5,887,000 | +8.9% | 6,430 | -0.2% | 2.86% | +2.5% |
| KLAC | KLA CORP | $5,482,000 | +28.6% | 12,746 | 0.0% | 2.66% | +21.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,469,000 | +2.5% | 8,196 | -12.2% | 2.65% | -3.4% |
| AVGO | Buy | BROADCOM, INC | $5,342,000 | +37.3% | 8,028 | +0.1% | 2.59% | +29.3% |
| CSCO | New | CISCO SYSTEMS INC | $5,327,000 | – | 84,055 | +100.0% | 2.58% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $5,253,000 | +22.3% | 33,383 | +0.1% | 2.55% | +15.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,232,000 | +1.9% | 10,420 | -20.7% | 2.54% | -4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $5,156,000 | +9.8% | 17,244 | +0.2% | 2.50% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $4,981,000 | +21.3% | 48,288 | -0.2% | 2.42% | +14.2% |
| STZ | New | CONSTELLATION BRANDScl a | $4,937,000 | – | 19,670 | +100.0% | 2.40% | – |
| ABT | Buy | ABBOTT LABORATORIES | $4,823,000 | +19.9% | 34,270 | +0.7% | 2.34% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $4,738,000 | +9.1% | 39,380 | +1.2% | 2.30% | +2.7% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $4,693,000 | – | 15,425 | +100.0% | 2.28% | – |
| MDT | Buy | MEDTRONIC INC | $4,689,000 | +4.0% | 45,323 | +26.0% | 2.27% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $4,622,000 | +9.3% | 25,276 | -22.9% | 2.24% | +3.0% |
| SBUX | New | STARBUCKS CORP | $4,591,000 | – | 39,247 | +100.0% | 2.23% | – |
| T | New | AT&T Inc | $4,567,000 | – | 185,645 | +100.0% | 2.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,553,000 | – | 85,680 | +100.0% | 2.21% | – |
| MS | Buy | MORGAN STANLEY | $4,460,000 | +1.6% | 45,441 | +0.7% | 2.16% | -4.4% |
| PEP | Buy | PEPSICO, INC. | $4,446,000 | +16.2% | 25,595 | +0.6% | 2.16% | +9.5% |
| NXST | New | NEXTAR MEDIA GROUP INCcl a | $4,411,000 | – | 29,215 | +100.0% | 2.14% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,387,000 | +1.4% | 146,465 | +0.3% | 2.13% | -4.5% |
| Y | Buy | ALLEGHANY CORPORATION | $4,374,000 | +42.5% | 6,552 | +33.3% | 2.12% | +34.2% |
| GLW | New | CORNING INC | $4,270,000 | – | 114,680 | +100.0% | 2.07% | – |
| VOD | New | VODOFONE GROUP PLC ADRsponsored adr | $4,215,000 | – | 282,350 | +100.0% | 2.04% | – |
| PHM | Buy | PULTEGROUP INC | $4,004,000 | +26.0% | 70,053 | +1.2% | 1.94% | +18.6% |
| FDX | Buy | FEDEX CORP | $4,002,000 | +19.2% | 15,475 | +1.0% | 1.94% | +12.2% |
| WRK | Buy | WESTROCK CO | $3,937,000 | -10.6% | 88,742 | +0.4% | 1.91% | -15.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,863,000 | +7.2% | 51,433 | +0.7% | 1.87% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,793,000 | +5.6% | 21,579 | +0.6% | 1.84% | -0.5% |
| TRTN | Buy | TRITON INTERNATIONAL LTDcl a | $3,685,000 | +16.3% | 61,185 | +0.5% | 1.79% | +9.5% |
| VNT | Buy | VONTIER CORP | $2,596,000 | -8.2% | 84,490 | +0.4% | 1.26% | -13.6% |
| EXP | Buy | EAGLE MATERIALS INC CLASS A | $2,332,000 | +27.9% | 14,012 | +0.8% | 1.13% | +20.4% |
| JPM | JP MORGAN CHASE & CO | $784,000 | -3.2% | 4,950 | 0.0% | 0.38% | -8.9% | |
| BAC | BANK OF AMERICA CORP | $671,000 | +4.8% | 15,076 | 0.0% | 0.32% | -1.5% | |
| GOOGL | ALPHABET CL Acap stk cl a | $313,000 | +8.3% | 108 | 0.0% | 0.15% | +2.0% | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $294,000 | +0.3% | 14,593 | 0.0% | 0.14% | -5.3% | |
| PG | PROCTOR & GAMBLE CO | $269,000 | +17.0% | 1,644 | 0.0% | 0.13% | +10.2% | |
| UNP | UNION PACIFIC CORP | $166,000 | +28.7% | 660 | 0.0% | 0.08% | +22.7% | |
| NEE | NEXTERA ENERGY INC | $129,000 | +18.3% | 1,384 | 0.0% | 0.06% | +12.5% | |
| SNY | SANOFI ADRsponsored adr | $117,000 | +3.5% | 2,340 | 0.0% | 0.06% | -1.7% | |
| ORCL | ORACLE CORP | $108,000 | 0.0% | 1,240 | 0.0% | 0.05% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $91,000 | +15.2% | 2,061 | 0.0% | 0.04% | +7.3% | |
| PFE | PFIZER INC | $59,000 | +37.2% | 1,000 | 0.0% | 0.03% | +31.8% | |
| SPY | New | SPDR S&P 500 ETFtr unit | $51,000 | – | 107 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO | $36,000 | +16.1% | 877 | 0.0% | 0.02% | +6.2% | |
| DD | DUPONT DE NEMOURS INC | $29,000 | +20.8% | 353 | 0.0% | 0.01% | +16.7% | |
| DOW | DOW INC | $20,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETFprice blue chip | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INC CLASS Acl a | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -50.0% | |
| HWKN | Exit | HAWKINS, INC. | $0 | – | -24,580 | -100.0% | -0.44% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -42,518 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -4,880 | -100.0% | -0.56% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -101,370 | -100.0% | -0.64% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -33,747 | -100.0% | -1.31% | – |
| ITW | Exit | ILLINOIS TOOL WORKS, INC. | $0 | – | -12,879 | -100.0% | -1.37% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,132 | -100.0% | -1.59% | – |
| CMI | Exit | CUMMINS, INC. | $0 | – | -15,298 | -100.0% | -1.77% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -10,578 | -100.0% | -1.88% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -62,765 | -100.0% | -1.90% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,163 | -100.0% | -1.91% | – |
| DE | Exit | DEERE & CO. | $0 | – | -11,653 | -100.0% | -2.01% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORP | $0 | – | -275,785 | -100.0% | -2.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CLASS Acl a | $0 | – | -76,949 | -100.0% | -2.22% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,045 | -100.0% | -2.39% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,809 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.