Benson Investment Management Company as of March 31, 2017
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 91 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.4 | $3.4M | 20k | 166.68 | |
| Apple (AAPL) | 3.1 | $3.1M | 27k | 115.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.8M | 43k | 65.86 | |
| Facebook Inc cl a (META) | 2.6 | $2.7M | 19k | 142.04 | |
| Twenty-first Century Fox | 2.6 | $2.7M | 82k | 32.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $2.7M | 3.2k | 829.69 | |
| Citigroup (C) | 2.6 | $2.6M | 44k | 59.82 | |
| Toll Brothers (TOL) | 2.5 | $2.6M | 71k | 36.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 21k | 124.53 | |
| Dow Chemical Company | 2.5 | $2.5M | 40k | 63.55 | |
| Wal-Mart Stores (WMT) | 2.4 | $2.4M | 34k | 71.50 | |
| Healthsouth | 2.4 | $2.4M | 17k | 146.84 | |
| General Electric Company | 2.4 | $2.4M | 81k | 29.80 | |
| Chubb (CB) | 2.4 | $2.4M | 18k | 136.25 | |
| Broad | 2.3 | $2.4M | 11k | 218.99 | |
| General Motors Company (GM) | 2.3 | $2.3M | 67k | 35.35 | |
| Hca Holdings (HCA) | 2.3 | $2.3M | 26k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 27k | 87.83 | |
| Raytheon Company | 2.3 | $2.3M | 15k | 152.52 | |
| Walt Disney Company (DIS) | 2.3 | $2.3M | 20k | 113.37 | |
| American International (AIG) | 2.3 | $2.3M | 37k | 62.44 | |
| Emerson Electric (EMR) | 2.2 | $2.3M | 38k | 59.87 | |
| Medtronic (MDT) | 2.2 | $2.3M | 28k | 80.57 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $2.3M | 52k | 43.16 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.2M | 41k | 54.39 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $2.2M | 29k | 74.54 | |
| Mondelez Int (MDLZ) | 2.1 | $2.1M | 50k | 43.08 | |
| Merck & Co (MRK) | 2.1 | $2.1M | 34k | 63.55 | |
| Allergan | 2.1 | $2.1M | 8.8k | 238.87 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.1M | 49k | 41.72 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $2.1M | 57k | 36.00 | |
| USG Corporation | 2.0 | $2.0M | 64k | 31.81 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.0M | 43k | 47.23 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.0M | 19k | 104.00 | |
| Wp Carey (WPC) | 1.9 | $2.0M | 32k | 62.21 | |
| Stanley Black & Decker (SWK) | 1.9 | $1.9M | 14k | 132.88 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $1.8M | 29k | 63.35 | |
| BorgWarner (BWA) | 1.8 | $1.8M | 43k | 41.78 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.8 | $1.8M | 35k | 50.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $1.7M | 1.4k | 1194.81 | |
| Baker Hughes Incorporated | 1.6 | $1.6M | 27k | 59.80 | |
| Shenandoah Telecommunications Company (SHEN) | 1.5 | $1.5M | 53k | 28.06 | |
| Antero Res (AR) | 1.4 | $1.5M | 64k | 22.82 | |
| Amazon (AMZN) | 0.8 | $801k | 904.00 | 886.06 | |
| Visa (V) | 0.5 | $510k | 5.7k | 88.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $365k | 9.7k | 37.55 | |
| Bank of SC Corporation (BKSC) | 0.4 | $366k | 18k | 20.79 | |
| Bank of America Corporation (BAC) | 0.3 | $356k | 15k | 23.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $242k | 285.00 | 849.12 | |
| Sap (SAP) | 0.2 | $230k | 2.3k | 98.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.7k | 81.84 | |
| Procter & Gamble Company (PG) | 0.1 | $157k | 1.7k | 90.02 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $118k | 3.3k | 35.32 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $122k | 2.1k | 59.08 | |
| Rbc Cad (RY) | 0.1 | $109k | 1.5k | 72.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $106k | 2.3k | 45.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $106k | 1.0k | 101.73 | |
| GlaxoSmithKline | 0.1 | $87k | 2.1k | 42.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $85k | 700.00 | 121.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $70k | 660.00 | 106.06 | |
| Schlumberger (SLB) | 0.1 | $51k | 650.00 | 78.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 500.00 | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $44k | 346.00 | 127.17 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 34.00 | |
| Dominion Resources (D) | 0.0 | $34k | 440.00 | 77.27 | |
| Honeywell International (HON) | 0.0 | $31k | 250.00 | 124.00 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 493.00 | 66.94 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 877.00 | 34.21 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 426.00 | 82.16 | |
| Celgene Corporation | 0.0 | $16k | 128.00 | 125.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 188.00 | 90.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 218.00 | 87.16 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 27.00 | 222.22 | |
| MasterCard Incorporated (MA) | 0.0 | $13k | 120.00 | 108.33 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 108.00 | 111.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 100.00 | 110.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 56.00 | 125.00 | |
| C.R. Bard | 0.0 | $9.0k | 36.00 | 250.00 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 82.00 | 97.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 102.00 | 98.04 | |
| 3M Company (MMM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 |
