Benson Investment Management Company as of Dec. 31, 2016
Portfolio Holdings for Benson Investment Management Company
Benson Investment Management Company holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 3.5 | $3.5M | 21k | 162.97 | |
| Apple (AAPL) | 3.1 | $3.1M | 27k | 115.83 | |
| Walt Disney Company (DIS) | 2.8 | $2.8M | 27k | 104.22 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 43k | 62.13 | |
| Citigroup (C) | 2.6 | $2.6M | 44k | 59.44 | |
| Healthsouth | 2.5 | $2.5M | 61k | 41.24 | |
| General Electric Company | 2.5 | $2.5M | 79k | 31.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $2.5M | 3.2k | 771.95 | |
| Goldcorp | 2.4 | $2.3M | 171k | 13.60 | |
| Chubb (CB) | 2.4 | $2.3M | 18k | 132.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.3M | 20k | 115.19 | |
| General Motors Company (GM) | 2.3 | $2.3M | 66k | 34.84 | |
| Whirlpool Corporation (WHR) | 2.3 | $2.3M | 13k | 181.74 | |
| Twenty-first Century Fox | 2.3 | $2.3M | 82k | 28.03 | |
| Dow Chemical Company | 2.3 | $2.3M | 40k | 57.22 | |
| Wal-Mart Stores (WMT) | 2.3 | $2.3M | 33k | 69.13 | |
| Toll Brothers (TOL) | 2.2 | $2.2M | 71k | 31.00 | |
| Facebook Inc cl a (META) | 2.1 | $2.1M | 19k | 115.06 | |
| Qualcomm (QCOM) | 2.1 | $2.1M | 33k | 65.21 | |
| Mondelez Int (MDLZ) | 2.1 | $2.1M | 48k | 44.34 | |
| Hca Holdings (HCA) | 2.1 | $2.1M | 29k | 73.96 | |
| Emerson Electric (EMR) | 2.1 | $2.0M | 37k | 55.74 | |
| CIGNA Corporation | 2.1 | $2.0M | 15k | 133.40 | |
| Broad | 2.1 | $2.0M | 12k | 176.76 | |
| Te Connectivity Ltd for (TEL) | 2.0 | $2.0M | 29k | 69.27 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.0M | 43k | 47.37 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.0M | 8.1k | 249.01 | |
| Keycorp New pfd 7.75% sr a | 2.0 | $2.0M | 15k | 135.03 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $2.0M | 27k | 75.03 | |
| Medtronic (MDT) | 2.0 | $2.0M | 28k | 71.22 | |
| Merck & Co (MRK) | 2.0 | $2.0M | 33k | 58.86 | |
| Lexington Realty Trust (LXP) | 2.0 | $2.0M | 181k | 10.80 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $1.9M | 62k | 30.87 | |
| Hanesbrands (HBI) | 1.9 | $1.9M | 88k | 21.58 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.9M | 27k | 71.22 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $1.9M | 19k | 98.00 | |
| Wp Carey (WPC) | 1.9 | $1.8M | 31k | 59.08 | |
| Allergan | 1.8 | $1.8M | 8.7k | 210.06 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.8 | $1.7M | 35k | 49.81 | |
| Baker Hughes Incorporated | 1.8 | $1.7M | 27k | 64.97 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.7 | $1.7M | 1.5k | 1166.89 | |
| BorgWarner (BWA) | 1.7 | $1.7M | 43k | 39.44 | |
| Stanley Black & Decker (SWK) | 1.7 | $1.7M | 15k | 114.72 | |
| BNC Ban | 1.4 | $1.4M | 44k | 31.89 | |
| Amazon (AMZN) | 0.7 | $678k | 904.00 | 750.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $460k | 5.3k | 86.37 | |
| Visa (V) | 0.5 | $448k | 5.7k | 78.05 | |
| Bank of SC Corporation (BKSC) | 0.4 | $410k | 20k | 20.91 | |
| Comcast Corporation (CMCSA) | 0.3 | $336k | 4.9k | 69.14 | |
| Bank of America Corporation (BAC) | 0.3 | $333k | 15k | 22.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 2.7k | 90.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $226k | 285.00 | 792.98 | |
| Sap (SAP) | 0.2 | $203k | 2.3k | 86.64 | |
| Procter & Gamble Company (PG) | 0.1 | $147k | 1.7k | 84.29 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $119k | 2.1k | 57.63 | |
| PowerShares Dynamic Lg. Cap Value | 0.1 | $113k | 3.3k | 33.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $95k | 2.3k | 40.60 | |
| Rbc Cad (RY) | 0.1 | $102k | 1.5k | 68.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $101k | 1.0k | 96.93 | |
| GlaxoSmithKline | 0.1 | $79k | 2.1k | 38.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $81k | 700.00 | 115.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $68k | 660.00 | 103.03 | |
| Schlumberger (SLB) | 0.1 | $55k | 650.00 | 84.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $37k | 500.00 | 74.00 | |
| Nextera Energy (NEE) | 0.0 | $41k | 346.00 | 118.50 | |
| Pfizer (PFE) | 0.0 | $32k | 1.0k | 32.00 | |
| Dominion Resources (D) | 0.0 | $34k | 440.00 | 77.27 | |
| Honeywell International (HON) | 0.0 | $29k | 250.00 | 116.00 | |
| American Electric Power Company (AEP) | 0.0 | $31k | 493.00 | 62.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $26k | 877.00 | 29.65 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 426.00 | 70.42 | |
| Celgene Corporation | 0.0 | $15k | 128.00 | 117.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 118.00 | 135.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $19k | 218.00 | 87.16 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 27.00 | 222.22 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 120.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 108.00 | 120.37 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 56.00 | 125.00 | |
| C.R. Bard | 0.0 | $8.0k | 36.00 | 222.22 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 82.00 | 85.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $11k | 198.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.0k | 28.00 | 142.86 | |
| TJX Companies (TJX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 33.00 | 90.91 |
