Benson Investment Management Company as of Sept. 30, 2021
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $12M | 42k | 281.91 | |
Apple (AAPL) | 5.9 | $12M | 81k | 141.50 | |
Amazon (AMZN) | 4.9 | $9.5M | 2.9k | 3285.17 | |
Alphabet Cl C Cap Stk Cl C (GOOG) | 4.5 | $8.6M | 3.2k | 2665.33 | |
BlackRock (BLK) | 2.8 | $5.4M | 6.4k | 838.66 | |
Thermo Fisher Scientific (TMO) | 2.7 | $5.3M | 9.3k | 571.34 | |
UnitedHealth (UNH) | 2.6 | $5.1M | 13k | 390.72 | |
Facebook Cl A (META) | 2.6 | $5.0M | 15k | 339.39 | |
Home Depot (HD) | 2.6 | $5.0M | 15k | 328.25 | |
Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.4 | $4.7M | 17k | 272.94 | |
Citigroup Com New (C) | 2.4 | $4.6M | 66k | 70.18 | |
Medtronic SHS (MDT) | 2.3 | $4.5M | 36k | 125.34 | |
Westrock (WRK) | 2.3 | $4.4M | 88k | 49.83 | |
Morgan Stanley Com New (MS) | 2.3 | $4.4M | 45k | 97.31 | |
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 2.2 | $4.3M | 39k | 111.65 | |
Schlumberger Com Stk (SLB) | 2.2 | $4.3M | 146k | 29.64 | |
Comcast Corp New Class A Cl A (CMCSA) | 2.2 | $4.3M | 77k | 55.93 | |
Applied Materials (AMAT) | 2.2 | $4.3M | 33k | 128.72 | |
Kla Corp Com New (KLAC) | 2.2 | $4.3M | 13k | 334.54 | |
Qualcomm (QCOM) | 2.2 | $4.2M | 33k | 128.99 | |
CVS Caremark Corporation (CVS) | 2.1 | $4.1M | 48k | 84.85 | |
Algonquin Power & Utilities equs (AQN) | 2.1 | $4.0M | 276k | 14.66 | |
Abbott Laboratories (ABT) | 2.1 | $4.0M | 34k | 118.14 | |
Deere & Company (DE) | 2.0 | $3.9M | 12k | 335.11 | |
Broadcom (AVGO) | 2.0 | $3.9M | 8.0k | 484.98 | |
Pepsi (PEP) | 2.0 | $3.8M | 25k | 150.41 | |
Qorvo (QRVO) | 1.9 | $3.7M | 22k | 167.17 | |
Truist Financial Corp equities (TFC) | 1.9 | $3.7M | 63k | 58.65 | |
Lockheed Martin Corporation (LMT) | 1.9 | $3.7M | 11k | 345.06 | |
Valero Energy Corporation (VLO) | 1.9 | $3.6M | 51k | 70.57 | |
Analog Devices (ADI) | 1.8 | $3.6M | 21k | 167.46 | |
Cummins (CMI) | 1.8 | $3.4M | 15k | 224.54 | |
FedEx Corporation (FDX) | 1.7 | $3.4M | 15k | 219.26 | |
Pulte (PHM) | 1.6 | $3.2M | 69k | 45.92 | |
Triton International Cl A | 1.6 | $3.2M | 61k | 52.04 | |
Whirlpool Corporation (WHR) | 1.6 | $3.1M | 15k | 203.87 | |
Alleghany Corporation | 1.6 | $3.1M | 4.9k | 624.36 | |
Vontier Corporation (VNT) | 1.5 | $2.8M | 84k | 33.60 | |
Illinois Tool Works (ITW) | 1.4 | $2.7M | 13k | 206.62 | |
Magna Intl Inc cl a (MGA) | 1.3 | $2.5M | 34k | 75.24 | |
Eagle Materials (EXP) | 0.9 | $1.8M | 14k | 131.13 | |
Tredegar Corporation (TG) | 0.6 | $1.2M | 101k | 12.18 | |
Visa Com Cl A (V) | 0.6 | $1.1M | 4.9k | 222.75 | |
Griffon Corporation (GFF) | 0.5 | $1.0M | 43k | 24.60 | |
Hawkins (HWKN) | 0.4 | $857k | 25k | 34.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $810k | 5.0k | 163.64 | |
Bank of America Corporation (BAC) | 0.3 | $640k | 15k | 42.45 | |
Bank of SC Corporation (BKSC) | 0.2 | $293k | 15k | 20.08 | |
Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.1 | $289k | 108.00 | 2675.93 | |
Procter & Gamble Company (PG) | 0.1 | $230k | 1.6k | 139.90 | |
Union Pacific Corporation (UNP) | 0.1 | $129k | 660.00 | 195.45 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $113k | 2.3k | 48.29 | |
Nextera Energy (NEE) | 0.1 | $109k | 1.4k | 78.76 | |
Oracle Corporation (ORCL) | 0.1 | $108k | 1.2k | 87.10 | |
Glaxosmithkline Sponsored Adr | 0.0 | $79k | 2.1k | 38.33 | |
Pfizer (PFE) | 0.0 | $43k | 1.0k | 43.00 | |
Weyerhaeuser Com New (WY) | 0.0 | $31k | 877.00 | 35.35 | |
Dupont De Nemours (DD) | 0.0 | $24k | 353.00 | 67.99 | |
Dow (DOW) | 0.0 | $20k | 353.00 | 56.66 | |
Vulcan Materials Company (VMC) | 0.0 | $17k | 100.00 | 170.00 | |
Travelers Companies (TRV) | 0.0 | $9.0k | 56.00 | 160.71 | |
Snap Inc Class A Cl A (SNAP) | 0.0 | $7.0k | 100.00 | 70.00 | |
T. Rowe Proce Blue Chip Growth Etf Price Blue Chip (TCHP) | 0.0 | $5.0k | 150.00 | 33.33 |