Benson Investment Management Company
Latest statistics and disclosures from Benson Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, BRK.B, AMZN, and represent 20.14% of Benson Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: HPE (+$6.0M), CEG (+$5.7M), MET (+$5.4M), DELL (+$5.3M), SBLK (+$5.3M), CMCSA (+$5.2M), MDLZ (+$5.2M), ING (+$5.2M), LRCX (+$5.2M), SMFG (+$5.2M).
- Started 14 new stock positions in GFF, CMCSA, SBLK, CEG, HPE, SMFG, DELL, LRCX, ING, JAZZ. MET, SPY, MDLZ, GTLS.
- Reduced shares in these 10 stocks: TSM (-$6.3M), NVO (-$5.9M), HON (-$5.6M), MSI (-$5.4M), ITT, , APO, BBY, EMR, GEHC.
- Sold out of its positions in ARE, APO, BBY, EMR, GEHC, GPC, HON, ITT, KEX, MSI. NVO, TSM, VLO.
- Benson Investment Management Company was a net seller of stock by $-3.9M.
- Benson Investment Management Company has $253M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001694896
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Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $13M | 54k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.7 | $12M | 28k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $9.8M | 59k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $8.3M | 18k | 460.26 |
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| Amazon (AMZN) | 3.2 | $8.2M | 44k | 186.33 |
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| NVIDIA Corporation (NVDA) | 2.9 | $7.4M | 61k | 121.44 |
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| International Business Machines (IBM) | 2.8 | $7.1M | -10% | 32k | 221.08 |
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| Meta Platforms Cl A (META) | 2.8 | $7.1M | 12k | 572.44 |
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| CRH Ord (CRH) | 2.4 | $6.1M | 66k | 92.74 |
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| Corning Incorporated (GLW) | 2.4 | $6.0M | -6% | 132k | 45.15 |
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| Hewlett Packard Enterprise (HPE) | 2.4 | $6.0M | NEW | 291k | 20.46 |
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| American Express Company (AXP) | 2.4 | $5.9M | 22k | 271.20 |
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| Us Foods Hldg Corp call (USFD) | 2.3 | $5.9M | 96k | 61.50 |
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| Constellation Energy (CEG) | 2.2 | $5.7M | NEW | 22k | 260.02 |
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| Reinsurance Grp Of America I Com New (RGA) | 2.2 | $5.5M | 25k | 217.87 |
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| Equitable Holdings (EQH) | 2.2 | $5.5M | 131k | 42.03 |
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| Hartford Financial Services (HIG) | 2.2 | $5.4M | -20% | 46k | 117.61 |
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| Leidos Holdings (LDOS) | 2.1 | $5.4M | +7% | 33k | 163.00 |
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| MetLife (MET) | 2.1 | $5.4M | NEW | 65k | 82.48 |
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| Amgen (AMGN) | 2.1 | $5.4M | 17k | 322.21 |
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| Becton, Dickinson and (BDX) | 2.1 | $5.4M | +13% | 22k | 241.10 |
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| Dell Technologies CL C (DELL) | 2.1 | $5.3M | NEW | 45k | 118.54 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $5.3M | NEW | 222k | 23.69 |
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| Agnico (AEM) | 2.1 | $5.2M | -14% | 65k | 80.56 |
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| Automatic Data Processing (ADP) | 2.1 | $5.2M | -21% | 19k | 276.73 |
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| Comcast Corp Cl A (CMCSA) | 2.1 | $5.2M | NEW | 125k | 41.77 |
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| Mondelez Intl Cl A (MDLZ) | 2.1 | $5.2M | NEW | 71k | 73.67 |
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| Arch Cap Group Ord (ACGL) | 2.1 | $5.2M | -2% | 47k | 111.88 |
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| Ing Groep Sponsored Adr (ING) | 2.1 | $5.2M | NEW | 287k | 18.16 |
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| Lam Research Corporation (LRCX) | 2.0 | $5.2M | NEW | 6.4k | 816.08 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 2.0 | $5.2M | NEW | 410k | 12.63 |
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| L3harris Technologies (LHX) | 2.0 | $5.1M | 21k | 237.87 |
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| AECOM Technology Corporation (ACM) | 2.0 | $5.0M | 49k | 103.27 |
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| General Dynamics Corporation (GD) | 2.0 | $5.0M | -2% | 17k | 302.20 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $5.0M | -11% | 8.1k | 618.57 |
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| Carlisle Companies (CSL) | 1.7 | $4.3M | 9.5k | 449.75 |
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| Ball Corporation (BALL) | 1.6 | $4.2M | 61k | 67.91 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.6 | $4.1M | NEW | 37k | 111.41 |
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| Allegion Ord Shs (ALLE) | 1.6 | $4.1M | 28k | 145.74 |
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| SYNNEX Corporation (SNX) | 1.6 | $4.0M | 33k | 120.08 |
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| Chart Industries (GTLS) | 1.5 | $3.7M | NEW | 30k | 124.14 |
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| Beacon Roofing Supply (BECN) | 1.3 | $3.4M | 39k | 86.43 |
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| Griffon Corporation (GFF) | 1.3 | $3.2M | NEW | 46k | 70.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 5.0k | 210.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $490k | 1.0k | 488.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $342k | 2.1k | 165.85 |
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| Procter & Gamble Company (PG) | 0.1 | $285k | 1.6k | 173.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $205k | NEW | 357.00 | 573.31 |
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Past Filings by Benson Investment Management Company
SEC 13F filings are viewable for Benson Investment Management Company going back to 2016
- Benson Investment Management Company 2024 Q3 filed Oct. 11, 2024
- Benson Investment Management Company 2024 Q2 filed July 18, 2024
- Benson Investment Management Company 2024 Q1 filed April 11, 2024
- Benson Investment Management Company 2023 Q4 filed Jan. 9, 2024
- Benson Investment Management Company 2023 Q3 filed Oct. 11, 2023
- Benson Investment Management Company 2023 Q2 filed July 18, 2023
- Benson Investment Management Company 2023 Q1 filed April 10, 2023
- Benson Investment Management Company 2022 Q4 filed Jan. 19, 2023
- Benson Investment Management Company 2022 Q3 filed Oct. 20, 2022
- Benson Investment Management Company 2022 Q2 filed July 13, 2022
- Benson Investment Management Company 2022 Q1 filed April 18, 2022
- Benson Investment Management Company 2021 Q4 filed Jan. 19, 2022
- Benson Investment Management Company 2021 Q3 filed Oct. 13, 2021
- Benson Investment Management Company 2021 Q2 filed July 19, 2021
- Benson Investment Management Company 2021 Q1 filed May 3, 2021
- Benson Investment Management Company 2020 Q4 filed Jan. 13, 2021