$200 Million is the total value of Benson Investment Management Company, Inc.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,826,000 | -4.2% | 79,180 | -2.5% | 6.93% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $12,951,000 | -8.3% | 42,008 | +0.1% | 6.49% | -5.2% |
| AMZN | Buy | AMAZON.COM INC | $9,513,000 | -1.9% | 2,918 | +0.3% | 4.77% | +1.3% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $8,999,000 | -3.5% | 3,222 | -0.0% | 4.51% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $5,897,000 | +14.4% | 16,709 | -3.1% | 2.96% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,327,000 | +1.8% | 10,445 | +0.2% | 2.67% | +5.2% |
| TGT | New | TARGET CORPORATION | $5,291,000 | – | 24,930 | +100.0% | 2.65% | – |
| AVGO | Buy | BROADCOM, INC | $5,065,000 | -5.2% | 8,043 | +0.2% | 2.54% | -2.0% |
| MDT | Buy | MEDTRONIC INC | $5,041,000 | +7.5% | 45,433 | +0.2% | 2.53% | +11.1% |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,017,000 | – | 25,784 | +100.0% | 2.51% | – |
| VLO | Sell | VALERO ENERGY CORP | $4,967,000 | +28.6% | 48,918 | -4.9% | 2.49% | +32.8% |
| BLK | Buy | BLACKROCK, INC | $4,920,000 | -16.4% | 6,439 | +0.1% | 2.46% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,853,000 | -11.3% | 8,216 | +0.2% | 2.43% | -8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,678,000 | -12.2% | 83,895 | -0.2% | 2.34% | -9.3% |
| NXST | Sell | NEXTAR MEDIA GROUP INCcl a | $4,619,000 | +4.7% | 24,505 | -16.1% | 2.31% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,550,000 | -27.7% | 15,200 | +0.2% | 2.28% | -25.3% |
| STZ | Sell | CONSTELLATION BRANDScl a | $4,523,000 | -8.4% | 19,640 | -0.2% | 2.27% | -5.4% |
| MET | New | METLIFE, INC | $4,488,000 | – | 63,860 | +100.0% | 2.25% | – |
| T | Buy | AT&T Inc | $4,396,000 | -3.7% | 186,020 | +0.2% | 2.20% | -0.5% |
| PFE | Buy | PFIZER INC | $4,371,000 | +7308.5% | 84,435 | +8343.5% | 2.19% | +7451.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,329,000 | -4.9% | 70,690 | -17.5% | 2.17% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $4,227,000 | -15.1% | 41,763 | -13.5% | 2.12% | -12.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,172,000 | – | 69,000 | +100.0% | 2.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,167,000 | -5.0% | 100,865 | -31.1% | 2.09% | -1.9% |
| PEP | Sell | PEPSICO, INC. | $4,162,000 | -6.4% | 24,865 | -2.9% | 2.08% | -3.3% |
| ABT | Buy | ABBOTT LABORATORIES | $4,066,000 | -15.7% | 34,355 | +0.2% | 2.04% | -12.9% |
| MS | Buy | MORGAN STANLEY | $3,982,000 | -10.7% | 45,561 | +0.3% | 2.00% | -7.8% |
| GLW | Sell | CORNING INC | $3,949,000 | -7.5% | 106,990 | -6.7% | 1.98% | -4.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $3,914,000 | -25.5% | 29,693 | -11.1% | 1.96% | -23.0% |
| QCOM | Buy | QUALCOMM INC | $3,870,000 | -16.3% | 25,326 | +0.2% | 1.94% | -13.5% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,867,000 | -17.6% | 15,475 | +0.3% | 1.94% | -14.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,810,000 | – | 18,410 | +100.0% | 1.91% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,658,000 | -3.6% | 22,144 | +2.6% | 1.83% | -0.4% |
| FDX | Buy | FEDEX CORP | $3,592,000 | -10.2% | 15,525 | +0.3% | 1.80% | -7.3% |
| TRTN | Sell | TRITON INTERNATIONAL LTDcl a | $3,507,000 | -4.8% | 49,965 | -18.3% | 1.76% | -1.7% |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $3,420,000 | – | 46,355 | +100.0% | 1.71% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,085,000 | – | 23,550 | +100.0% | 1.55% | – |
| PHM | Buy | PULTEGROUP INC | $2,946,000 | -26.4% | 70,303 | +0.4% | 1.48% | -24.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,878,000 | – | 118,001 | +100.0% | 1.44% | – |
| EXP | Buy | EAGLE MATERIALS INC CLASS A | $1,802,000 | -22.7% | 14,042 | +0.2% | 0.90% | -20.2% |
| JPM | JP MORGAN CHASE & CO | $675,000 | -13.9% | 4,950 | 0.0% | 0.34% | -11.1% | |
| BAC | BANK OF AMERICA CORP | $621,000 | -7.5% | 15,076 | 0.0% | 0.31% | -4.3% | |
| GOOGL | ALPHABET CL Acap stk cl a | $300,000 | -4.2% | 108 | 0.0% | 0.15% | -1.3% | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $272,000 | -7.5% | 14,593 | 0.0% | 0.14% | -4.9% | |
| PG | PROCTOR & GAMBLE CO | $251,000 | -6.7% | 1,644 | 0.0% | 0.13% | -3.1% | |
| UNP | UNION PACIFIC CORP | $180,000 | +8.4% | 660 | 0.0% | 0.09% | +11.1% | |
| SNY | SANOFI ADRsponsored adr | $120,000 | +2.6% | 2,340 | 0.0% | 0.06% | +5.3% | |
| NEE | NEXTERA ENERGY INC | $117,000 | -9.3% | 1,384 | 0.0% | 0.06% | -6.3% | |
| ORCL | ORACLE CORP | $103,000 | -4.6% | 1,240 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $90,000 | -1.1% | 2,061 | 0.0% | 0.04% | +2.3% | |
| SPY | SPDR S&P 500 ETFtr unit | $48,000 | -5.9% | 107 | 0.0% | 0.02% | -4.0% | |
| WY | WEYERHAEUSER CO | $33,000 | -8.3% | 877 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $26,000 | -10.3% | 353 | 0.0% | 0.01% | -7.1% | |
| DOW | DOW INC | $22,000 | +10.0% | 353 | 0.0% | 0.01% | +10.0% | |
| VMC | VULCAN MATERIALS CO | $18,000 | -14.3% | 100 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,000 | +11.1% | 56 | 0.0% | 0.01% | +25.0% | |
| TCHP | T. ROWE PROCE BLUE CHIP GROWTH ETFprice blue chip | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CLASS Acl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | Exit | VONTIER CORP | $0 | – | -84,490 | -100.0% | -1.26% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -88,742 | -100.0% | -1.91% | – |
| VOD | Exit | VODOFONE GROUP PLC ADRsponsored adr | $0 | – | -282,350 | -100.0% | -2.04% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -6,552 | -100.0% | -2.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,247 | -100.0% | -2.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $0 | – | -39,380 | -100.0% | -2.30% | – |
| KLAC | Exit | KLA CORP | $0 | – | -12,746 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.