Benson Investment Management Company as of June 30, 2017
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 90 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $4.0M | 28k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.5M | 21k | 169.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 43k | 68.94 | |
| Citigroup (C) | 2.7 | $3.0M | 44k | 66.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $3.0M | 3.3k | 908.81 | |
| Facebook Inc cl a (META) | 2.6 | $2.9M | 19k | 151.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 21k | 132.31 | |
| UnitedHealth (UNH) | 2.5 | $2.8M | 15k | 185.42 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $2.5M | 54k | 46.33 | |
| Healthsouth | 2.3 | $2.5M | 16k | 153.40 | |
| Medtronic (MDT) | 2.2 | $2.5M | 28k | 88.75 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.5M | 27k | 91.38 | |
| Raytheon Company | 2.2 | $2.5M | 15k | 161.45 | |
| Kroger (KR) | 2.2 | $2.4M | 105k | 23.32 | |
| Toll Brothers (TOL) | 2.2 | $2.5M | 62k | 39.51 | |
| Stanley Black & Decker (SWK) | 2.2 | $2.4M | 17k | 140.73 | |
| Broad | 2.2 | $2.4M | 10k | 233.06 | |
| Chubb (CB) | 2.1 | $2.4M | 16k | 145.37 | |
| American International (AIG) | 2.1 | $2.3M | 37k | 62.53 | |
| General Motors Company (GM) | 2.1 | $2.3M | 67k | 34.93 | |
| General Electric Company | 2.1 | $2.3M | 86k | 27.01 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 41k | 55.73 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $2.3M | 29k | 78.69 | |
| Hca Holdings (HCA) | 2.1 | $2.3M | 26k | 87.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.0 | $2.3M | 1.7k | 1310.87 | |
| Dow Chemical Company | 2.0 | $2.3M | 36k | 63.06 | |
| Merck & Co (MRK) | 2.0 | $2.3M | 35k | 64.10 | |
| Emerson Electric (EMR) | 2.0 | $2.3M | 38k | 59.63 | |
| Lam Research Corporation (LRCX) | 2.0 | $2.2M | 16k | 141.42 | |
| Mondelez Int (MDLZ) | 2.0 | $2.2M | 51k | 43.19 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.2M | 28k | 76.91 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 20k | 106.23 | |
| Allergan | 1.9 | $2.1M | 8.8k | 243.14 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $2.1M | 19k | 109.43 | |
| Wp Carey (WPC) | 1.9 | $2.1M | 31k | 66.02 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $2.0M | 57k | 34.96 | |
| USG Corporation | 1.7 | $1.9M | 64k | 29.02 | |
| BorgWarner (BWA) | 1.6 | $1.8M | 43k | 42.37 | |
| Fresh Del Monte Produce (FDP) | 1.6 | $1.8M | 35k | 50.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $1.8M | 1.4k | 1262.24 | |
| Dycom Industries (DY) | 1.6 | $1.7M | 19k | 89.53 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $1.7M | 29k | 59.88 | |
| Motorola Solutions (MSI) | 1.6 | $1.7M | 20k | 86.74 | |
| Baker Hughes Incorporated | 1.4 | $1.5M | 28k | 54.52 | |
| Trinseo S A | 1.4 | $1.5M | 22k | 68.71 | |
| Boise Cascade (BCC) | 1.3 | $1.5M | 48k | 30.40 | |
| Amazon (AMZN) | 0.8 | $875k | 904.00 | 967.92 | |
| Visa (V) | 0.5 | $538k | 5.7k | 93.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $378k | 9.7k | 38.89 | |
| Bank of America Corporation (BAC) | 0.3 | $366k | 15k | 24.28 | |
| Bank of SC Corporation (BKSC) | 0.3 | $357k | 18k | 20.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 285.00 | 929.82 | |
| Sap (SAP) | 0.2 | $245k | 2.3k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 2.7k | 80.72 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 1.7k | 87.16 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $121k | 3.3k | 36.22 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $123k | 2.1k | 59.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $112k | 2.3k | 47.86 | |
| Rbc Cad (RY) | 0.1 | $109k | 1.5k | 72.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $107k | 1.0k | 102.69 | |
| GlaxoSmithKline | 0.1 | $89k | 2.1k | 43.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $87k | 700.00 | 124.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 660.00 | 109.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 500.00 | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $48k | 346.00 | 138.73 | |
| Schlumberger (SLB) | 0.0 | $43k | 650.00 | 66.15 | |
| Pfizer (PFE) | 0.0 | $34k | 1.0k | 34.00 | |
| Dominion Resources (D) | 0.0 | $34k | 440.00 | 77.27 | |
| Honeywell International (HON) | 0.0 | $33k | 250.00 | 132.00 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 493.00 | 68.97 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 426.00 | 77.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 877.00 | 22.81 | |
| Celgene Corporation | 0.0 | $17k | 128.00 | 132.81 | |
| 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 | $15k | 120.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 108.00 | 101.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 100.00 | 140.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 56.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 82.00 | 85.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 102.00 | 107.84 | |
| 3M Company (MMM) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Novartis (NVS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 |
