$142 Million is the total value of Benson Investment Management Company, Inc.'s 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,811,000 | -3.1% | 63,755 | -4.7% | 6.21% | +9.5% |
MSFT | Sell | MICROSOFT CORP | $8,729,000 | -9.3% | 37,481 | -0.4% | 6.15% | +2.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,418,000 | -1.3% | 8,747 | -0.1% | 3.11% | +11.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,306,000 | -15.7% | 36,245 | -0.3% | 3.03% | -4.7% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $4,276,000 | -3.9% | 25,609 | -0.5% | 3.01% | +8.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,157,000 | -6.9% | 8,196 | -0.7% | 2.93% | +5.2% |
BAC | Sell | BANK OF AMERICA CORP | $4,121,000 | -1.6% | 136,442 | -1.5% | 2.90% | +11.2% |
MET | Sell | METLIFE, INC | $4,003,000 | -3.7% | 65,855 | -0.9% | 2.82% | +8.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $3,972,000 | -11.5% | 72,446 | -0.3% | 2.80% | -0.0% |
CVS | Sell | CVS HEALTH CORP | $3,952,000 | +2.0% | 41,443 | -1.3% | 2.78% | +15.3% |
PEP | Sell | PEPSICO, INC. | $3,902,000 | -2.5% | 23,900 | -0.9% | 2.75% | +10.1% |
HD | Sell | HOME DEPOT INC | $3,723,000 | -10.9% | 13,491 | -11.9% | 2.62% | +0.7% |
PFE | Sell | PFIZER INC | $3,702,000 | -16.5% | 84,595 | -0.5% | 2.61% | -5.7% |
APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,593,000 | -3.4% | 15,439 | -0.7% | 2.53% | +9.1% |
BLK | Sell | BLACKROCK, INC | $3,540,000 | -9.7% | 6,433 | -0.5% | 2.49% | +2.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,465,000 | +0.4% | 96,515 | -0.5% | 2.44% | +13.5% |
VLO | Sell | VALERO ENERGY CORP | $3,449,000 | +0.8% | 32,278 | -0.4% | 2.43% | +13.9% |
AVGO | Sell | BROADCOM, INC | $3,345,000 | -8.8% | 7,533 | -0.7% | 2.36% | +3.1% |
GLW | Sell | CORNING INC | $3,340,000 | -7.7% | 115,102 | -0.3% | 2.35% | +4.3% |
F | Sell | FORD MOTOR CO | $3,158,000 | -13.5% | 281,988 | -14.5% | 2.22% | -2.2% |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,065,000 | -21.9% | 62,370 | -9.7% | 2.16% | -11.8% |
NXST | Sell | NEXTAR MEDIA GROUP INC | $2,987,000 | -25.3% | 17,900 | -27.4% | 2.10% | -15.5% |
QCOM | Sell | QUALCOMM INC | $2,866,000 | -11.6% | 25,371 | -0.7% | 2.02% | -0.1% |
TEL | Sell | TE CONNECTIVITY LTD | $2,611,000 | -2.1% | 23,655 | -0.2% | 1.84% | +10.6% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,903,000 | -5.6% | 188,575 | -0.3% | 1.34% | +6.7% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,830,000 | -18.2% | 118,401 | -0.3% | 1.29% | -7.6% |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $896,000 | +4.7% | 42,375 | -0.6% | 0.63% | +18.2% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $89,000 | +122.5% | 249 | -40.6% | 0.06% | +152.0% |
VOT | Sell | VANGUARD MID-CAP GROWTHmcap gr idxvip | $39,000 | -51.2% | 226 | -50.4% | 0.03% | -46.0% |
GSK | Exit | GLAXOSMITHKLINE PLC ADRsponsored adr | $0 | – | -2,061 | -100.0% | -0.06% | – |
SNY | Exit | SANOFI ADRsponsored adr | $0 | – | -2,340 | -100.0% | -0.07% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -160,889 | -100.0% | -1.53% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,611 | -100.0% | -1.93% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18,430 | -100.0% | -1.98% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -59,616 | -100.0% | -2.04% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -38,214 | -100.0% | -2.14% | – |
PHM | Exit | PULTEGROUP INC | $0 | – | -98,968 | -100.0% | -2.44% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -29,928 | -100.0% | -2.62% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -56,696 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.