$175 Million is the total value of Benson Investment Management Company, Inc.'s 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,897,235 | +26.1% | 60,020 | -0.7% | 5.66% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $9,743,099 | +9.2% | 33,795 | -9.1% | 5.57% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,730,771 | -0.4% | 18,560 | -0.3% | 3.28% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,689,089 | -7.4% | 35,770 | -0.4% | 2.68% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,677,819 | +4.3% | 8,116 | -0.4% | 2.68% | +1.0% |
| VLO | Sell | VALERO ENERGY CORP | $4,405,497 | +9.0% | 31,558 | -1.0% | 2.52% | +5.6% |
| PEP | Sell | PEPSICO INC | $4,329,625 | +0.6% | 23,750 | -0.3% | 2.48% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $4,259,367 | +9.5% | 81,480 | -0.2% | 2.44% | +6.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,148,953 | +12.4% | 22,305 | -0.2% | 2.37% | +8.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,014,162 | -2.9% | 11,943 | -15.9% | 2.30% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,981,955 | +3.4% | 91,962 | -11.5% | 2.28% | +0.2% |
| HD | Sell | HOME DEPOT INC | $3,957,854 | -6.8% | 13,411 | -0.2% | 2.26% | -9.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,955,465 | -20.4% | 56,758 | -13.4% | 2.26% | -22.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,611,403 | -8.5% | 73,552 | -0.4% | 2.07% | -11.3% |
| CI | Sell | THE CIGNA GROUP | $3,509,960 | -23.2% | 13,736 | -0.5% | 2.01% | -25.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,468,635 | -6.9% | 12,077 | -0.0% | 1.98% | -9.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $3,175,572 | -4.1% | 22,565 | -18.3% | 1.82% | -7.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,080,121 | +4.6% | 85,869 | -0.6% | 1.76% | +1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $3,014,753 | -3.2% | 80,265 | -0.3% | 1.72% | -6.2% |
| FERG | Sell | FERGUSON PLC NEW | $2,792,700 | -11.6% | 20,880 | -16.0% | 1.60% | -14.3% |
| OLN | Sell | OLIN CORP | $2,166,498 | -5.6% | 39,036 | -10.0% | 1.24% | -8.5% |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $188,147 | -18.6% | 11,893 | -15.6% | 0.11% | -20.6% |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -118,121 | -100.0% | -1.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -54,360 | -100.0% | -1.41% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,010 | -100.0% | -1.42% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -94,350 | -100.0% | -1.56% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -590,580 | -100.0% | -2.04% | – |
| FOXA | Exit | FOX CORP | $0 | – | -114,435 | -100.0% | -2.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -320,162 | -100.0% | -2.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -62,000 | -100.0% | -2.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -84,540 | -100.0% | -2.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,518 | -100.0% | -2.48% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -129,877 | -100.0% | -2.54% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,025 | -100.0% | -2.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,402 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.