Benson Investment Management Company as of June 30, 2020
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $8.9M | 3.2k | 2758.88 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.8M | 43k | 203.51 | |
| Apple (AAPL) | 5.3 | $7.7M | 21k | 364.81 | |
| Alphabet Cl C Cap Stk Cl C (GOOG) | 3.5 | $5.0M | 3.6k | 1413.49 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.2M | 35k | 119.77 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.1M | 64k | 64.97 | |
| Visa Com Cl A (V) | 2.8 | $4.1M | 21k | 193.18 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $4.0M | 11k | 362.30 | |
| Qualcomm (QCOM) | 2.7 | $3.9M | 43k | 91.21 | |
| BlackRock (BLK) | 2.7 | $3.9M | 7.1k | 544.08 | |
| UnitedHealth (UNH) | 2.7 | $3.9M | 13k | 294.96 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.8M | 40k | 94.07 | |
| Air Products & Chemicals (APD) | 2.6 | $3.8M | 16k | 241.44 | |
| Automatic Data Processing (ADP) | 2.6 | $3.7M | 25k | 148.89 | |
| 3M Company (MMM) | 2.6 | $3.7M | 24k | 155.99 | |
| Medtronic SHS (MDT) | 2.5 | $3.7M | 40k | 91.69 | |
| Kla Corp Com New (KLAC) | 2.5 | $3.7M | 19k | 194.50 | |
| Bank Of America Corp Convertible Pfd L 7.25%CNV PFD L (BAC.PL) | 2.4 | $3.5M | 2.6k | 1342.15 | |
| Novartis Sponsored Adr (NVS) | 2.4 | $3.5M | 41k | 87.35 | |
| Applied Materials (AMAT) | 2.4 | $3.5M | 58k | 60.44 | |
| Comcast Corp New Class A Cl A (CMCSA) | 2.4 | $3.5M | 90k | 38.98 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 45k | 77.33 | |
| Abbott Laboratories (ABT) | 2.4 | $3.4M | 37k | 91.44 | |
| Baxter International (BAX) | 2.3 | $3.3M | 38k | 86.09 | |
| Roper Industries (ROP) | 2.2 | $3.2M | 8.3k | 388.31 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.2M | 13k | 239.28 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $3.2M | 10k | 307.49 | |
| Pepsi (PEP) | 2.2 | $3.2M | 24k | 132.27 | |
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 17k | 184.47 | |
| Black Hills Corporation (BKH) | 2.1 | $3.1M | 55k | 56.67 | |
| Berkshire Hathaway Cl B Cl B New (BRK.B) | 2.1 | $3.1M | 17k | 178.51 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.0M | 41k | 73.58 | |
| TJX Companies (TJX) | 2.1 | $3.0M | 59k | 50.56 | |
| Nextera Energy Equity Units Class P Unit 99/99/9999 | 2.0 | $3.0M | 70k | 42.45 | |
| Stryker Corporation (SYK) | 1.9 | $2.7M | 15k | 180.21 | |
| Leidos Holdings (LDOS) | 1.9 | $2.7M | 29k | 93.68 | |
| El Paso Energy Capital Trust I Pfd Cv Tr Secs (EP.PC) | 1.0 | $1.4M | 32k | 44.47 | |
| Bank of America Corporation (BAC) | 0.2 | $358k | 15k | 23.75 | |
| Sap Se Spon Adr (SAP) | 0.2 | $328k | 2.3k | 139.99 | |
| Bank of SC Corporation (BKSC) | 0.2 | $245k | 15k | 16.79 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 1.6k | 119.83 | |
| Alphabet Cl A Cap Stk Cl A (GOOGL) | 0.1 | $146k | 103.00 | 1417.48 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $119k | 2.3k | 50.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $112k | 660.00 | 169.70 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $84k | 2.1k | 40.76 | |
| Nextera Energy (NEE) | 0.1 | $83k | 346.00 | 239.88 | |
| Pfizer (PFE) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) | 0.0 | $21k | 218.00 | 96.33 | |
| Weyerhaeuser Com New (WY) | 0.0 | $20k | 877.00 | 22.80 | |
| Dow (DOW) | 0.0 | $14k | 353.00 | 39.66 | |
| Corteva (CTVA) | 0.0 | $9.0k | 353.00 | 25.50 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Snap Inc Class A Cl A (SNAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Citigroup Com New (C) | 0.0 | $1.0k | 20.00 | 50.00 |
