$160 Million is the total value of Benson Investment Management Company, Inc.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,623,000 | -25.7% | 37,648 | -10.4% | 6.00% | -7.5% |
| AAPL | Sell | APPLE INC | $9,092,000 | -34.2% | 66,896 | -15.5% | 5.67% | -18.2% |
| GOOG | Sell | ALPHABET CL Ccap stk cl c | $5,515,000 | -38.7% | 2,531 | -21.4% | 3.44% | -23.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $5,107,000 | – | 36,340 | +100.0% | 3.18% | – |
| T | Buy | AT&T Inc | $4,621,000 | +5.1% | 221,652 | +19.2% | 2.88% | +30.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $4,489,000 | – | 72,656 | +100.0% | 2.80% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,477,000 | -16.0% | 8,756 | -16.2% | 2.79% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,464,000 | -8.0% | 8,256 | +0.5% | 2.78% | +14.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,450,000 | -11.3% | 25,734 | -0.2% | 2.78% | +10.4% |
| PFE | Buy | PFIZER INC | $4,436,000 | +1.5% | 85,010 | +0.7% | 2.77% | +26.3% |
| MS | Buy | MORGAN STANLEY | $4,291,000 | +7.8% | 56,696 | +24.4% | 2.68% | +34.1% |
| TGT | Buy | TARGET CORPORATION | $4,207,000 | -20.5% | 29,928 | +20.0% | 2.62% | -1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $4,188,000 | +574.4% | 138,542 | +819.0% | 2.61% | +739.5% |
| HD | Buy | HOME DEPOT INC | $4,179,000 | -8.2% | 15,315 | +0.8% | 2.61% | +14.3% |
| MET | Buy | METLIFE, INC | $4,156,000 | -7.4% | 66,485 | +4.1% | 2.59% | +15.2% |
| PEP | Sell | PEPSICO, INC. | $4,003,000 | -3.8% | 24,120 | -3.0% | 2.50% | +19.7% |
| NXST | Buy | NEXTAR MEDIA GROUP INCcl a | $3,996,000 | -13.5% | 24,655 | +0.6% | 2.49% | +7.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,926,000 | -5.9% | 69,060 | +0.1% | 2.45% | +17.1% |
| PHM | Buy | PULTEGROUP INC | $3,922,000 | +33.1% | 98,968 | +40.8% | 2.44% | +65.7% |
| BLK | Buy | BLACKROCK, INC | $3,919,000 | -20.3% | 6,464 | +0.4% | 2.44% | -0.9% |
| CVS | Buy | CVS HEALTH CORP | $3,873,000 | -8.4% | 42,008 | +0.6% | 2.42% | +14.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,720,000 | -3.8% | 15,549 | +0.5% | 2.32% | +19.7% |
| AVGO | Sell | BROADCOM, INC | $3,667,000 | -27.6% | 7,588 | -5.7% | 2.29% | -9.9% |
| F | New | FORD MOTOR CO | $3,649,000 | – | 329,835 | +100.0% | 2.28% | – |
| GLW | Buy | CORNING INC | $3,618,000 | -8.4% | 115,427 | +7.9% | 2.26% | +14.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,450,000 | -17.2% | 96,985 | -3.8% | 2.15% | +3.0% |
| MDT | Sell | MEDTRONIC INC | $3,430,000 | -32.0% | 38,214 | -15.9% | 2.14% | -15.3% |
| VLO | Sell | VALERO ENERGY CORP | $3,423,000 | -31.1% | 32,408 | -33.8% | 2.13% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $3,380,000 | -42.7% | 12,450 | -25.5% | 2.11% | -28.7% |
| MU | New | MICRON TECHNOLOGY INC | $3,277,000 | – | 59,616 | +100.0% | 2.04% | – |
| QCOM | Buy | QUALCOMM INC | $3,242,000 | -16.2% | 25,541 | +0.8% | 2.02% | +4.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,236,000 | -25.2% | 71,153 | +0.7% | 2.02% | -7.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,173,000 | -16.7% | 18,430 | +0.1% | 1.98% | +3.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,101,000 | – | 10,611 | +100.0% | 1.93% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,668,000 | -13.5% | 23,710 | +0.7% | 1.66% | +7.6% |
| CLF | New | CLEVELAND-CLIFFS INC | $2,458,000 | – | 160,889 | +100.0% | 1.53% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,238,000 | -22.2% | 118,801 | +0.7% | 1.40% | -3.3% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $2,015,000 | – | 189,115 | +100.0% | 1.26% | – |
| EXP | EAGLE MATERIALS INC CLASS A | $1,544,000 | -14.3% | 14,042 | 0.0% | 0.96% | +6.6% | |
| AMZN | Buy | AMAZON.COM INC | $1,275,000 | -86.6% | 12,000 | +311.2% | 0.80% | -83.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $856,000 | – | 42,615 | +100.0% | 0.53% | – |
| JPM | JP MORGAN CHASE & CO | $557,000 | -17.5% | 4,950 | 0.0% | 0.35% | +2.7% | |
| BKSC | BANK OF SOUTH CAROLINA CORP | $254,000 | -6.6% | 14,593 | 0.0% | 0.16% | +16.2% | |
| PG | PROCTOR & GAMBLE CO | $236,000 | -6.0% | 1,644 | 0.0% | 0.15% | +16.7% | |
| GOOGL | ALPHABET CL Acap stk cl a | $235,000 | -21.7% | 108 | 0.0% | 0.15% | -2.0% | |
| UNP | UNION PACIFIC CORP | $141,000 | -21.7% | 660 | 0.0% | 0.09% | -2.2% | |
| SNY | SANOFI ADRsponsored adr | $117,000 | -2.5% | 2,340 | 0.0% | 0.07% | +21.7% | |
| NEE | NEXTERA ENERGY INC | $107,000 | -8.5% | 1,384 | 0.0% | 0.07% | +13.6% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $90,000 | 0.0% | 2,061 | 0.0% | 0.06% | +24.4% | |
| ORCL | ORACLE CORP | $87,000 | -15.5% | 1,240 | 0.0% | 0.05% | +3.8% | |
| VOT | New | VANGUARD MID-CAP GROWTHmcap gr idxvip | $80,000 | – | 456 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $40,000 | -16.7% | 419 | +291.6% | 0.02% | +4.2% |
| WY | WEYERHAEUSER CO | $29,000 | -12.1% | 877 | 0.0% | 0.02% | +5.9% | |
| DD | DUPONT DE NEMOURS INC | $20,000 | -23.1% | 353 | 0.0% | 0.01% | -7.7% | |
| DOW | DOW INC | $18,000 | -18.2% | 353 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $14,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,000 | -10.0% | 56 | 0.0% | 0.01% | +20.0% | |
| SNAP | SNAP INC CLASS Acl a | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TCHP | Exit | T. ROWE PROCE BLUE CHIP GROWTH ETFprice blue chip | $0 | – | -150 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -46,355 | -100.0% | -1.71% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDcl a | $0 | – | -49,965 | -100.0% | -1.76% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,525 | -100.0% | -1.80% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,144 | -100.0% | -1.83% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -29,693 | -100.0% | -1.96% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -34,355 | -100.0% | -2.04% | – |
| STZ | Exit | CONSTELLATION BRANDScl a | $0 | – | -19,640 | -100.0% | -2.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -83,895 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.