$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 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
HD | Buy | HOME DEPOT INC | $4,550,000 | -27.7% | 15,200 | +0.2% | 2.28% | -25.3% |
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% |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,172,000 | – | 69,000 | +100.0% | 2.09% | – |
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% |
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% |
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% |
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.