$169 Million is the total value of Benson Investment Management Company, Inc.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,920,345 | +2.2% | 37,196 | -0.8% | 5.27% | -14.3% |
| AAPL | Sell | APPLE INC | $7,849,671 | -10.9% | 60,415 | -5.2% | 4.63% | -25.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,753,263 | +14.6% | 18,625 | -0.9% | 3.40% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,061,473 | +17.5% | 35,925 | -0.9% | 2.99% | -1.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,968,988 | +21.9% | 65,528 | -0.4% | 2.93% | +2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,608,325 | +4.3% | 8,692 | -0.6% | 2.72% | -12.6% |
| CI | New | CIGNA CORP NEW | $4,572,823 | – | 13,801 | +100.0% | 2.70% | – |
| EMR | New | EMERSON ELEC CO | $4,553,436 | – | 47,402 | +100.0% | 2.69% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,485,921 | +7.9% | 8,146 | -0.6% | 2.65% | -9.5% |
| PFE | Sell | PFIZER INC | $4,305,441 | +16.3% | 84,025 | -0.7% | 2.54% | -2.5% |
| PEP | Sell | PEPSICO INC | $4,304,225 | +10.3% | 23,825 | -0.3% | 2.54% | -7.6% |
| BAC | Sell | BANK AMERICA CORP | $4,301,533 | +4.4% | 129,877 | -4.8% | 2.54% | -12.5% |
| HD | Sell | HOME DEPOT INC | $4,245,474 | +14.0% | 13,441 | -0.4% | 2.51% | -4.4% |
| AVGO | Sell | BROADCOM INC | $4,203,539 | +25.7% | 7,518 | -0.2% | 2.48% | +5.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,133,073 | +19.9% | 14,203 | -0.2% | 2.44% | +0.5% |
| VLO | Sell | VALERO ENERGY CORP | $4,042,774 | +17.2% | 31,868 | -1.3% | 2.39% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $4,041,484 | -5.5% | 18,859 | -26.4% | 2.39% | -20.8% |
| SLB | Sell | SCHLUMBERGER LTD | $3,946,791 | +13.9% | 73,827 | -23.5% | 2.33% | -4.5% |
| CSCO | New | CISCO SYS INC | $3,890,044 | – | 81,655 | +100.0% | 2.30% | – |
| CVS | Sell | CVS HEALTH CORP | $3,853,220 | -2.5% | 41,348 | -0.2% | 2.28% | -18.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,850,123 | – | 103,945 | +100.0% | 2.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,848,261 | – | 84,540 | +100.0% | 2.27% | – |
| D | New | DOMINION ENERGY INC | $3,801,840 | – | 62,000 | +100.0% | 2.24% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,724,397 | +3.7% | 12,082 | -21.7% | 2.20% | -13.1% |
| F | Buy | FORD MTR CO DEL | $3,723,484 | +17.9% | 320,162 | +13.5% | 2.20% | -1.2% |
| TXN | New | TEXAS INSTRS INC | $3,691,841 | – | 22,345 | +100.0% | 2.18% | – |
| MET | Sell | METLIFE INC | $3,684,501 | -8.0% | 50,912 | -22.7% | 2.18% | -22.9% |
| FOXA | New | FOX CORP | $3,475,391 | – | 114,435 | +100.0% | 2.05% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,448,935 | -29.4% | 38,870 | -23.5% | 2.04% | -40.8% |
| ERIC | New | ERICSSONadr b sek 10 | $3,448,987 | – | 590,580 | +100.0% | 2.04% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,312,648 | – | 27,610 | +100.0% | 1.96% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,166,283 | – | 21,430 | +100.0% | 1.87% | – |
| FERG | New | FERGUSON PLC NEW | $3,157,744 | – | 24,870 | +100.0% | 1.86% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,118,159 | +4.4% | 17,815 | -0.5% | 1.84% | -12.5% |
| CAG | New | CONAGRA BRANDS INC | $3,115,544 | – | 80,505 | +100.0% | 1.84% | – |
| PRGO | New | PERRIGO CO PLC | $2,943,467 | – | 86,344 | +100.0% | 1.74% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,639,913 | – | 94,350 | +100.0% | 1.56% | – |
| GRMN | Sell | GARMIN LTD | $2,400,463 | +14.7% | 26,010 | -0.2% | 1.42% | -3.9% |
| MOS | New | MOSAIC CO NEW | $2,384,773 | – | 54,360 | +100.0% | 1.41% | – |
| OLN | New | OLIN CORP | $2,295,796 | – | 43,366 | +100.0% | 1.36% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,212,697 | – | 50,300 | +100.0% | 1.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,878,627 | – | 13,463 | +100.0% | 1.11% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $1,858,043 | +1.5% | 118,121 | -0.2% | 1.10% | -14.9% |
| AMZN | AMAZON COM INC | $1,008,000 | -25.7% | 12,000 | 0.0% | 0.60% | -37.7% | |
| JPM | JPMORGAN CHASE & CO | $663,795 | +28.4% | 4,950 | 0.0% | 0.39% | +7.7% | |
| PG | PROCTER AND GAMBLE CO | $249,165 | +19.8% | 1,644 | 0.0% | 0.15% | 0.0% | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $231,125 | -3.3% | 14,093 | -3.4% | 0.14% | -19.0% |
| SNAP | Exit | SNAP INC CLASS Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -100 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -353 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -353 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -877 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTHmcap gr idxvip | $0 | – | -226 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,240 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -249 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,384 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -660 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET CL Acap stk cl a | $0 | – | -2,060 | -100.0% | -0.14% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -42,375 | -100.0% | -0.63% | – |
| EXP | Exit | EAGLE MATERIALS INC CLASS A | $0 | – | -14,097 | -100.0% | -1.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -188,575 | -100.0% | -1.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -25,367 | -100.0% | -1.34% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,655 | -100.0% | -1.84% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43,668 | -100.0% | -1.98% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,371 | -100.0% | -2.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -62,370 | -100.0% | -2.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -115,102 | -100.0% | -2.35% | – |
| VOD | Exit | VODAFONE GROUP ADRsponsored adr | $0 | – | -302,520 | -100.0% | -2.42% | – |
| BLK | Exit | BLACKROCK, INC | $0 | – | -6,433 | -100.0% | -2.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -88,573 | -100.0% | -2.63% | – |
| T | Exit | AT&T Inc | $0 | – | -253,352 | -100.0% | -2.74% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -72,446 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.