Benson Investment Management Company as of Sept. 30, 2017
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $4.2M | 28k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $3.8M | 21k | 183.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $3.6M | 3.8k | 959.18 | |
| At&t (T) | 2.6 | $3.2M | 82k | 39.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 43k | 74.50 | |
| Royal Dutch Shell | 2.6 | $3.2M | 51k | 62.54 | |
| Citigroup (C) | 2.6 | $3.2M | 43k | 72.74 | |
| Lam Research Corporation (LRCX) | 2.4 | $2.9M | 16k | 185.01 | |
| UnitedHealth (UNH) | 2.4 | $2.9M | 15k | 195.82 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $2.9M | 53k | 53.39 | |
| Raytheon Company | 2.3 | $2.8M | 15k | 186.56 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 21k | 130.02 | |
| General Motors Company (GM) | 2.2 | $2.7M | 68k | 40.37 | |
| Healthsouth | 2.2 | $2.7M | 16k | 163.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.6M | 42k | 63.74 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.6M | 23k | 115.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 27k | 95.50 | |
| Stanley Black & Decker (SWK) | 2.1 | $2.6M | 17k | 151.00 | |
| Toll Brothers (TOL) | 2.1 | $2.6M | 62k | 41.47 | |
| Facebook Inc cl a (META) | 2.1 | $2.6M | 15k | 170.89 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.5M | 28k | 89.64 | |
| Dowdupont | 2.1 | $2.5M | 37k | 69.23 | |
| Broad | 2.1 | $2.5M | 10k | 242.59 | |
| Delta Air Lines (DAL) | 2.0 | $2.4M | 50k | 48.23 | |
| Oneok (OKE) | 2.0 | $2.4M | 44k | 55.41 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $2.4M | 29k | 83.05 | |
| American International (AIG) | 2.0 | $2.4M | 39k | 61.40 | |
| Chubb (CB) | 2.0 | $2.4M | 17k | 142.55 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 48k | 49.49 | |
| Twenty-first Century Fox | 1.9 | $2.3M | 89k | 26.38 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 36k | 64.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.9 | $2.3M | 1.7k | 1314.93 | |
| BorgWarner (BWA) | 1.8 | $2.2M | 43k | 51.23 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.1M | 33k | 64.22 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $2.1M | 19k | 113.08 | |
| Wp Carey (WPC) | 1.8 | $2.1M | 32k | 67.40 | |
| Kroger (KR) | 1.7 | $2.1M | 105k | 20.06 | |
| Medtronic (MDT) | 1.7 | $2.1M | 27k | 77.76 | |
| Newell Rubbermaid (NWL) | 1.7 | $2.1M | 49k | 42.66 | |
| Walt Disney Company (DIS) | 1.7 | $2.0M | 21k | 98.59 | |
| Howard Hughes | 1.6 | $2.0M | 17k | 117.91 | |
| PPG Industries (PPG) | 1.6 | $1.9M | 18k | 108.65 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $1.9M | 1.5k | 1301.68 | |
| Dell Technologies Inc Class V equity | 1.5 | $1.9M | 24k | 77.20 | |
| Motorola Solutions (MSI) | 1.4 | $1.7M | 20k | 84.88 | |
| Boise Cascade (BCC) | 1.4 | $1.7M | 49k | 34.89 | |
| Amazon (AMZN) | 0.7 | $869k | 904.00 | 961.28 | |
| Visa (V) | 0.5 | $604k | 5.7k | 105.23 | |
| Comcast Corporation (CMCSA) | 0.3 | $374k | 9.7k | 38.48 | |
| Bank of America Corporation (BAC) | 0.3 | $382k | 15k | 25.34 | |
| Bank of SC Corporation (BKSC) | 0.3 | $337k | 18k | 19.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $278k | 285.00 | 975.44 | |
| General Electric Company | 0.2 | $269k | 11k | 24.20 | |
| Sap (SAP) | 0.2 | $257k | 2.3k | 109.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 2.7k | 81.84 | |
| Procter & Gamble Company (PG) | 0.1 | $159k | 1.7k | 91.17 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $117k | 2.3k | 50.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $125k | 3.3k | 37.41 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $127k | 2.1k | 61.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $110k | 1.0k | 105.57 | |
| GlaxoSmithKline | 0.1 | $84k | 2.1k | 40.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 700.00 | 130.00 | |
| Nextera Energy (NEE) | 0.0 | $51k | 346.00 | 147.40 | |
| Schlumberger (SLB) | 0.0 | $45k | 650.00 | 69.23 | |
| Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
| Dominion Resources (D) | 0.0 | $34k | 440.00 | 77.27 | |
| Honeywell International (HON) | 0.0 | $35k | 250.00 | 140.00 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 493.00 | 70.99 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 426.00 | 79.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 877.00 | 34.21 | |
| Celgene Corporation | 0.0 | $19k | 128.00 | 148.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 218.00 | 87.16 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 120.00 | 141.67 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 108.00 | 120.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 100.00 | 180.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 56.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 102.00 | 117.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 188.00 | 95.74 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 27.00 | 222.22 | |
| 3M Company (MMM) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Laboratory Corp. of America Holdings | 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 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 |
