$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 66.7% .
| 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% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $9,326,000 | +7.9% | 3,223 | -0.6% | 4.52% | +1.6% |
| BLK | Sell | BLACKROCK, INC | $5,887,000 | +8.9% | 6,430 | -0.2% | 2.86% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,469,000 | +2.5% | 8,196 | -12.2% | 2.65% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,232,000 | +1.9% | 10,420 | -20.7% | 2.54% | -4.0% |
| CVS | Sell | CVS HEALTH CORP | $4,981,000 | +21.3% | 48,288 | -0.2% | 2.42% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $4,622,000 | +9.3% | 25,276 | -22.9% | 2.24% | +3.0% |
| 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.