Benson Investment Management Company as of Sept. 30, 2019
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $5.9M | 43k | 139.02 | |
Apple (AAPL) | 3.9 | $5.5M | 24k | 223.96 | |
Walt Disney Company (DIS) | 3.4 | $4.7M | 36k | 130.32 | |
Medtronic (MDT) | 3.1 | $4.3M | 40k | 108.61 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $4.3M | 3.5k | 1219.09 | |
Visa (V) | 3.0 | $4.2M | 25k | 172.01 | |
Wal-Mart Stores (WMT) | 3.0 | $4.1M | 35k | 118.67 | |
Amazon (AMZN) | 2.9 | $4.1M | 2.4k | 1735.77 | |
Berkshire Hathaway (BRK.B) | 2.9 | $4.1M | 20k | 208.02 | |
CVS Caremark Corporation (CVS) | 2.9 | $4.0M | 63k | 63.07 | |
KLA-Tencor Corporation (KLAC) | 2.8 | $3.9M | 25k | 159.45 | |
Royal Dutch Shell | 2.8 | $3.9M | 65k | 59.90 | |
United Parcel Service (UPS) | 2.7 | $3.8M | 31k | 119.82 | |
Comcast Corporation (CMCSA) | 2.7 | $3.8M | 83k | 45.07 | |
McDonald's Corporation (MCD) | 2.6 | $3.6M | 17k | 214.70 | |
Merck & Co (MRK) | 2.6 | $3.6M | 43k | 84.18 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 31k | 117.68 | |
Teledyne Technologies Incorporated (TDY) | 2.6 | $3.6M | 11k | 321.98 | |
Novartis (NVS) | 2.5 | $3.5M | 40k | 86.90 | |
Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.4M | 70k | 48.84 | |
Air Products & Chemicals (APD) | 2.4 | $3.4M | 15k | 221.84 | |
Kinder Morgan (KMI) | 2.4 | $3.3M | 159k | 20.61 | |
Abbott Laboratories (ABT) | 2.3 | $3.2M | 39k | 83.66 | |
Pepsi (PEP) | 2.3 | $3.2M | 24k | 137.11 | |
Honeywell International (HON) | 2.3 | $3.2M | 19k | 169.20 | |
Bank Of America Corporation preferred (BAC.PL) | 2.2 | $3.1M | 2.1k | 1499.28 | |
Becton, Dickinson and (BDX) | 2.2 | $3.1M | 12k | 252.93 | |
Dominion Resources (D) | 2.2 | $3.1M | 38k | 81.05 | |
BlackRock (BLK) | 2.2 | $3.1M | 6.9k | 445.64 | |
UnitedHealth (UNH) | 2.2 | $3.0M | 14k | 217.35 | |
General Motors Company (GM) | 2.1 | $3.0M | 79k | 37.49 | |
Union Pacific Corporation (UNP) | 2.1 | $3.0M | 18k | 161.96 | |
Cisco Systems (CSCO) | 2.1 | $2.9M | 59k | 49.41 | |
Amgen (AMGN) | 2.0 | $2.8M | 14k | 193.54 | |
Cabot Microelectronics Corporation | 1.9 | $2.7M | 19k | 141.20 | |
Corning Incorporated (GLW) | 1.8 | $2.5M | 89k | 28.52 | |
Intl F & F convertible preferred security | 1.8 | $2.5M | 53k | 47.03 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $2.2M | 43k | 51.57 | |
Washington Real Estate Investment Trust (ELME) | 1.6 | $2.2M | 80k | 27.36 | |
Bank of America Corporation (BAC) | 0.3 | $440k | 15k | 29.19 | |
Sap (SAP) | 0.2 | $276k | 2.3k | 117.80 | |
Bank of SC Corporation (BKSC) | 0.2 | $272k | 15k | 18.64 | |
Procter & Gamble Company (PG) | 0.1 | $204k | 1.6k | 124.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $126k | 103.00 | 1223.30 | |
Sanofi-Aventis SA (SNY) | 0.1 | $108k | 2.3k | 46.15 | |
GlaxoSmithKline | 0.1 | $88k | 2.1k | 42.70 | |
Nextera Energy (NEE) | 0.1 | $81k | 346.00 | 234.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $68k | 965.00 | 70.47 | |
Pfizer (PFE) | 0.0 | $36k | 1.0k | 36.00 | |
Schlumberger (SLB) | 0.0 | $22k | 650.00 | 33.85 | |
Weyerhaeuser Company (WY) | 0.0 | $24k | 877.00 | 27.37 | |
Chevron Corporation (CVX) | 0.0 | $13k | 108.00 | 120.37 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 56.00 | 142.86 | |
Symantec Corporation | 0.0 | $10k | 440.00 | 22.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $20k | 218.00 | 91.74 | |
Dow (DOW) | 0.0 | $17k | 353.00 | 48.16 | |
Corteva (CTVA) | 0.0 | $10k | 353.00 | 28.33 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.0k | 58.00 | 68.97 | |
Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 |