Benson Investment Management Company as of June 30, 2022
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $9.6M | 38k | 255.60 | |
| Apple (AAPL) | 5.7 | $9.1M | 67k | 135.91 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 3.4 | $5.5M | 2.5k | 2178.98 | |
| International Business Machines (IBM) | 3.2 | $5.1M | 36k | 140.53 | |
| At&t (T) | 2.9 | $4.6M | 222k | 20.85 | |
| Mondelez International Cl A (MDLZ) | 2.8 | $4.5M | 73k | 61.78 | |
| UnitedHealth (UNH) | 2.8 | $4.5M | 8.8k | 511.31 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.5M | 8.3k | 540.70 | |
| Honeywell International (HON) | 2.8 | $4.5M | 26k | 172.92 | |
| Pfizer (PFE) | 2.8 | $4.4M | 85k | 52.18 | |
| Morgan Stanley Com New (MS) | 2.7 | $4.3M | 57k | 75.68 | |
| Target Corporation (TGT) | 2.6 | $4.2M | 30k | 140.57 | |
| Bank of America Corporation (BAC) | 2.6 | $4.2M | 139k | 30.23 | |
| Home Depot (HD) | 2.6 | $4.2M | 15k | 272.87 | |
| MetLife (MET) | 2.6 | $4.2M | 67k | 62.51 | |
| Pepsi (PEP) | 2.5 | $4.0M | 24k | 165.96 | |
| Nextar Media Group Cl A (NXST) | 2.5 | $4.0M | 25k | 162.08 | |
| Axis Capital Holdings SHS (AXS) | 2.4 | $3.9M | 69k | 56.85 | |
| Pulte (PHM) | 2.4 | $3.9M | 99k | 39.63 | |
| BlackRock (BLK) | 2.4 | $3.9M | 6.5k | 606.28 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.9M | 42k | 92.20 | |
| Air Products & Chemicals (APD) | 2.3 | $3.7M | 16k | 239.24 | |
| Broadcom (AVGO) | 2.3 | $3.7M | 7.6k | 483.26 | |
| Ford Motor Company (F) | 2.3 | $3.6M | 330k | 11.06 | |
| Corning Incorporated (GLW) | 2.3 | $3.6M | 115k | 31.34 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.4M | 97k | 35.57 | |
| Medtronic SHS (MDT) | 2.1 | $3.4M | 38k | 89.76 | |
| Valero Energy Corporation (VLO) | 2.1 | $3.4M | 32k | 105.62 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.1 | $3.4M | 13k | 271.49 | |
| Micron Technology (MU) | 2.0 | $3.3M | 60k | 54.97 | |
| Qualcomm (QCOM) | 2.0 | $3.2M | 26k | 126.93 | |
| Agnico (AEM) | 2.0 | $3.2M | 71k | 45.48 | |
| Advance Auto Parts (AAP) | 2.0 | $3.2M | 18k | 172.16 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.9 | $3.1M | 11k | 292.24 | |
| Te Connectivity SHS (TEL) | 1.7 | $2.7M | 24k | 112.53 | |
| Cleveland-cliffs (CLF) | 1.5 | $2.5M | 161k | 15.28 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $2.2M | 119k | 18.84 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $2.0M | 189k | 10.65 | |
| Eagle Materials (EXP) | 1.0 | $1.5M | 14k | 109.96 | |
| Amazon (AMZN) | 0.8 | $1.3M | 12k | 106.25 | |
| Ethan Allen Interiors (ETD) | 0.5 | $856k | 43k | 20.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $557k | 5.0k | 112.53 | |
| Bank of SC Corporation (BKSC) | 0.2 | $254k | 15k | 17.41 | |
| Procter & Gamble Company (PG) | 0.1 | $236k | 1.6k | 143.55 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.1 | $235k | 108.00 | 2175.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $141k | 660.00 | 213.64 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $117k | 2.3k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $107k | 1.4k | 77.31 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $90k | 2.1k | 43.67 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 1.2k | 70.16 | |
| Vanguard Mid-cap Growth Mcap Gr Idxvip (VOT) | 0.0 | $80k | 456.00 | 175.44 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $40k | 419.00 | 95.47 | |
| Weyerhaeuser Com New (WY) | 0.0 | $29k | 877.00 | 33.07 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 353.00 | 56.66 | |
| Dow (DOW) | 0.0 | $18k | 353.00 | 50.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 100.00 | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Snap Inc Class A Cl A (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 |
