Benson Investment Management Company as of June 30, 2018
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $5.5M | 30k | 185.09 | |
Microsoft Corporation (MSFT) | 3.7 | $4.7M | 47k | 98.62 | |
Amazon (AMZN) | 3.7 | $4.7M | 2.7k | 1699.89 | |
At&t (T) | 3.6 | $4.5M | 141k | 32.11 | |
Berkshire Hathaway (BRK.B) | 3.1 | $3.9M | 21k | 186.64 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $3.8M | 3.4k | 1115.67 | |
Royal Dutch Shell | 2.8 | $3.6M | 50k | 72.65 | |
Visa (V) | 2.8 | $3.5M | 27k | 132.45 | |
UnitedHealth (UNH) | 2.7 | $3.4M | 14k | 245.32 | |
Wal-Mart Stores (WMT) | 2.5 | $3.2M | 38k | 85.64 | |
3M Company (MMM) | 2.5 | $3.2M | 17k | 196.70 | |
CBS Corporation | 2.5 | $3.2M | 58k | 56.22 | |
Union Pacific Corporation (UNP) | 2.5 | $3.2M | 22k | 141.68 | |
Dominion Resources (D) | 2.4 | $3.1M | 46k | 68.19 | |
Comcast Corporation (CMCSA) | 2.4 | $3.0M | 91k | 32.81 | |
Texas Instruments Incorporated (TXN) | 2.4 | $3.0M | 27k | 110.27 | |
Citigroup (C) | 2.3 | $2.9M | 44k | 66.92 | |
Raytheon Company | 2.3 | $2.9M | 15k | 193.20 | |
Goldcorp | 2.3 | $2.9M | 211k | 13.71 | |
Merck & Co (MRK) | 2.2 | $2.9M | 47k | 60.70 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 27k | 104.21 | |
McDonald's Corporation (MCD) | 2.2 | $2.8M | 18k | 156.67 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 22k | 121.35 | |
Microchip Technology (MCHP) | 2.1 | $2.7M | 30k | 90.95 | |
Cisco Systems (CSCO) | 2.1 | $2.7M | 63k | 43.03 | |
Pepsi (PEP) | 2.1 | $2.7M | 25k | 108.88 | |
Walgreen Boots Alliance (WBA) | 2.1 | $2.6M | 44k | 60.02 | |
Intel Corporation (INTC) | 2.0 | $2.6M | 52k | 49.72 | |
Dowdupont | 1.9 | $2.5M | 38k | 65.91 | |
D.R. Horton (DHI) | 1.9 | $2.5M | 60k | 40.99 | |
Howard Hughes | 1.9 | $2.4M | 18k | 132.49 | |
Walt Disney Company (DIS) | 1.9 | $2.4M | 23k | 104.83 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.4M | 37k | 64.35 | |
Lear Corporation (LEA) | 1.8 | $2.3M | 13k | 185.80 | |
Westrock (WRK) | 1.8 | $2.3M | 41k | 57.02 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.3M | 42k | 55.33 | |
Lam Research Corporation (LRCX) | 1.8 | $2.3M | 14k | 172.86 | |
Te Connectivity Ltd for (TEL) | 1.8 | $2.3M | 25k | 90.07 | |
Wp Carey (WPC) | 1.7 | $2.2M | 33k | 66.36 | |
Toll Brothers (TOL) | 1.7 | $2.2M | 59k | 36.99 | |
Bank Of America Corporation preferred (BAC.PL) | 1.7 | $2.1M | 1.7k | 1250.30 | |
Aramark Hldgs (ARMK) | 1.5 | $1.9M | 53k | 37.10 | |
Bank of America Corporation (BAC) | 0.3 | $425k | 15k | 28.19 | |
Bank of SC Corporation (BKSC) | 0.3 | $347k | 17k | 20.72 | |
Sap (SAP) | 0.2 | $271k | 2.3k | 115.66 | |
Procter & Gamble Company (PG) | 0.1 | $136k | 1.7k | 77.98 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $115k | 1.0k | 110.36 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 103.00 | 1126.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $96k | 1.2k | 82.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $98k | 700.00 | 140.00 | |
GlaxoSmithKline | 0.1 | $83k | 2.1k | 40.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $94k | 2.3k | 40.17 | |
Nextera Energy (NEE) | 0.1 | $58k | 346.00 | 167.63 | |
Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
Honeywell International (HON) | 0.0 | $36k | 250.00 | 144.00 | |
Schlumberger (SLB) | 0.0 | $44k | 650.00 | 67.69 | |
American Electric Power Company (AEP) | 0.0 | $34k | 493.00 | 68.97 | |
Weyerhaeuser Company (WY) | 0.0 | $32k | 877.00 | 36.49 | |
MasterCard Incorporated (MA) | 0.0 | $24k | 120.00 | 200.00 | |
Chevron Corporation (CVX) | 0.0 | $14k | 108.00 | 129.63 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 56.00 | 125.00 | |
United Technologies Corporation | 0.0 | $13k | 100.00 | 130.00 | |
Celgene Corporation | 0.0 | $10k | 128.00 | 78.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 102.00 | 98.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 188.00 | 101.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $18k | 218.00 | 82.57 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 27.00 | 222.22 | |
Laboratory Corp. of America Holdings | 0.0 | $5.0k | 28.00 | 178.57 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.0k | 58.00 | 68.97 | |
Snap Inc cl a (SNAP) | 0.0 | $1.0k | 100.00 | 10.00 |