Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $169,376 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 5.3%

Value ($000) $8,920 Shares 37,196 Est. Cost $61.33 Unrealized +281.6%

AAPL APPLE INC 4.6%

Value ($000) $7,850 Shares 60,415 Est. Cost $86.47 Unrealized +62.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $5,753 Shares 18,625 Est. Cost $199.61 Unrealized +48.8%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $5,061 Shares 35,925 Est. Cost $117.50 Unrealized +4.7%

HIG HARTFORD FINL SVCS GROUP INC 2.9%

Value ($000) $4,969 Shares 65,528 Est. Cost $60.82 Unrealized +11.3%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $4,608 Shares 8,692 Est. Cost $165.76 Unrealized +201.9%

CI CIGNA CORP NEW 2.7%

Value ($000) $4,573 Shares 13,801 Est. Cost $298.87 Unrealized 0.0%

EMR EMERSON ELEC CO 2.7%

Value ($000) $4,553 Shares 47,402 Est. Cost $84.53 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $4,486 Shares 8,146 Est. Cost $302.49 Unrealized +73.5%

PFE PFIZER INC 2.5%

Value ($000) $4,305 Shares 84,025 Est. Cost $42.29 Unrealized -5.0%

PEP PEPSICO INC 2.5%

Value ($000) $4,304 Shares 23,825 Est. Cost $83.66 Unrealized +92.3%

BAC BANK AMERICA CORP 2.5%

Value ($000) $4,302 Shares 129,877 Est. Cost $30.88 Unrealized +2.7%

HD HOME DEPOT INC 2.5%

Value ($000) $4,245 Shares 13,441 Est. Cost $283.84 Unrealized -0.9%

AVGO BROADCOM INC 2.5%

Value ($000) $4,204 Shares 7,518 Est. Cost $34.82 Unrealized +36.7%

PH PARKER-HANNIFIN CORP 2.4%

Value ($000) $4,133 Shares 14,203 Est. Cost $259.06 Unrealized +6.3%

VLO VALERO ENERGY CORP 2.4%

Value ($000) $4,043 Shares 31,868 Est. Cost $65.99 Unrealized +72.9%

HON HONEYWELL INTL INC 2.4%

Value ($000) $4,041 Shares 18,859 Est. Cost $170.35 Unrealized +4.9%

SLB SCHLUMBERGER LTD 2.3%

Value ($000) $3,947 Shares 73,827 Est. Cost $26.00 Unrealized +77.2%

CSCO CISCO SYS INC 2.3%

Value ($000) $3,890 Shares 81,655 Est. Cost $41.47 Unrealized 0.0%

CVS CVS HEALTH CORP 2.3%

Value ($000) $3,853 Shares 41,348 Est. Cost $49.80 Unrealized +72.6%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $3,850 Shares 103,945 Est. Cost $40.30 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 2.3%

Value ($000) $3,848 Shares 84,540 Est. Cost $39.25 Unrealized 0.0%

D DOMINION ENERGY INC 2.2%

Value ($000) $3,802 Shares 62,000 Est. Cost $53.65 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 2.2%

Value ($000) $3,724 Shares 12,082 Est. Cost $263.65 Unrealized -1.6%

F FORD MTR CO DEL 2.2%

Value ($000) $3,723 Shares 320,162 Est. Cost $10.49 Unrealized -4.0%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $3,692 Shares 22,345 Est. Cost $151.91 Unrealized 0.0%

MET METLIFE INC 2.2%

Value ($000) $3,685 Shares 50,912 Est. Cost $60.07 Unrealized +8.4%

FOXA FOX CORP 2.1%

Value ($000) $3,475 Shares 114,435 Est. Cost $29.32 Unrealized 0.0%

ERIC ERICSSON 2.0%

Value ($000) $3,449 Shares 590,580 Est. Cost $5.84 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $3,449 Shares 38,870 Est. Cost $107.38 Unrealized -11.8%

RRX REGAL REXNORD CORPORATION 2.0%

Value ($000) $3,313 Shares 27,610 Est. Cost $131.11 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $3,166 Shares 21,430 Est. Cost $142.37 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.9%

Value ($000) $3,158 Shares 24,870 Est. Cost $126.97 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $3,118 Shares 17,815 Est. Cost $134.05 Unrealized +15.5%

CAG CONAGRA BRANDS INC 1.8%

Value ($000) $3,116 Shares 80,505 Est. Cost $30.96 Unrealized 0.0%

PRGO PERRIGO CO PLC 1.7%

Value ($000) $2,943 Shares 86,344 Est. Cost $35.23 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 1.6%

Value ($000) $2,640 Shares 94,350 Est. Cost $27.98 Unrealized —

GRMN GARMIN LTD 1.4%

Value ($000) $2,400 Shares 26,010 Est. Cost $87.67 Unrealized -5.7%

MOS MOSAIC CO NEW 1.4%

Value ($000) $2,385 Shares 54,360 Est. Cost $45.32 Unrealized 0.0%

OLN OLIN CORP 1.4%

Value ($000) $2,296 Shares 43,366 Est. Cost $49.56 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 1.3%

Value ($000) $2,213 Shares 50,300 Est. Cost $43.99 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,879 Shares 13,463 Est. Cost $80.29 Unrealized 0.0%

KW KENNEDY-WILSON HOLDINGS INC 1.1%

Value ($000) $1,858 Shares 118,121 Est. Cost $23.01 Unrealized -30.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,008 Shares 12,000 Est. Cost $111.80 Unrealized -11.6%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $664 Shares 4,950 Est. Cost $73.57 Unrealized +59.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $249 Shares 1,644 Est. Cost $67.87 Unrealized +91.2%

BKSC BANK SOUTH CAROLINA CORP 0.1%

Value ($000) $231 Shares 14,093 Est. Cost $12.38 Unrealized +12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,196	$8,920	5.3%	$61.33	+281.6%	COM	594918104
AAPL	APPLE INC	60,415	$7,850	4.6%	$86.47	+62.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,625	$5,753	3.4%	$199.61	+48.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	35,925	$5,061	3.0%	$117.50	+4.7%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	65,528	$4,969	2.9%	$60.82	+11.3%	COM	416515104
UNH	UNITEDHEALTH GROUP INC	8,692	$4,608	2.7%	$165.76	+201.9%	COM	91324P102
CI	CIGNA CORP NEW	13,801	$4,573	2.7%	$298.87	0.0%	COM	125523100
EMR	EMERSON ELEC CO	47,402	$4,553	2.7%	$84.53	0.0%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	8,146	$4,486	2.6%	$302.49	+73.5%	COM	883556102
PFE	PFIZER INC	84,025	$4,305	2.5%	$42.29	-5.0%	COM	717081103
PEP	PEPSICO INC	23,825	$4,304	2.5%	$83.66	+92.3%	COM	713448108
BAC	BANK AMERICA CORP	129,877	$4,302	2.5%	$30.88	+2.7%	COM	060505104
HD	HOME DEPOT INC	13,441	$4,245	2.5%	$283.84	-0.9%	COM	437076102
AVGO	BROADCOM INC	7,518	$4,204	2.5%	$34.82	+36.7%	COM	11135F101
PH	PARKER-HANNIFIN CORP	14,203	$4,133	2.4%	$259.06	+6.3%	COM	701094104
VLO	VALERO ENERGY CORP	31,868	$4,043	2.4%	$65.99	+72.9%	COM	91913Y100
HON	HONEYWELL INTL INC	18,859	$4,041	2.4%	$170.35	+4.9%	COM	438516106
SLB	SCHLUMBERGER LTD	73,827	$3,947	2.3%	$26.00	+77.2%	COM STK	806857108
CSCO	CISCO SYS INC	81,655	$3,890	2.3%	$41.47	0.0%	COM	17275R102
CVS	CVS HEALTH CORP	41,348	$3,853	2.3%	$49.80	+72.6%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	103,945	$3,850	2.3%	$40.30	0.0%	COM	573874104
BK	BANK NEW YORK MELLON CORP	84,540	$3,848	2.3%	$39.25	0.0%	COM	064058100
D	DOMINION ENERGY INC	62,000	$3,802	2.2%	$53.65	0.0%	COM	25746U109
APD	AIR PRODS & CHEMS INC	12,082	$3,724	2.2%	$263.65	-1.6%	COM	009158106
F	FORD MTR CO DEL	320,162	$3,723	2.2%	$10.49	-4.0%	COM	345370860
TXN	TEXAS INSTRS INC	22,345	$3,692	2.2%	$151.91	0.0%	COM	882508104
MET	METLIFE INC	50,912	$3,685	2.2%	$60.07	+8.4%	COM	59156R108
FOXA	FOX CORP	114,435	$3,475	2.1%	$29.32	0.0%	CL A COM	35137L105
ERIC	ERICSSON	590,580	$3,449	2.0%	$5.84	—	ADR B SEK 10	294821608
GOOG	ALPHABET INC	38,870	$3,449	2.0%	$107.38	-11.8%	CAP STK CL C	02079K107
RRX	REGAL REXNORD CORPORATION	27,610	$3,313	2.0%	$131.11	0.0%	COM	758750103
AXP	AMERICAN EXPRESS CO	21,430	$3,166	1.9%	$142.37	0.0%	COM	025816109
FERG1GBX	FERGUSON PLC NEW	24,870	$3,158	1.9%	$126.97	—	SHS	G3421J106
NXST	NEXSTAR MEDIA GROUP INC	17,815	$3,118	1.8%	$134.05	+15.5%	COMMON STOCK	65336K103
CAG	CONAGRA BRANDS INC	80,505	$3,116	1.8%	$30.96	0.0%	COM	205887102
PRGO	PERRIGO CO PLC	86,344	$2,943	1.7%	$35.23	0.0%	SHS	G97822103
HIW	HIGHWOODS PPTYS INC	94,350	$2,640	1.6%	$27.98	—	COM	431284108
GRMN	GARMIN LTD	26,010	$2,400	1.4%	$87.67	-5.7%	SHS	H2906T109
MOS	MOSAIC CO NEW	54,360	$2,385	1.4%	$45.32	0.0%	COM	61945C103
OLN	OLIN CORP	43,366	$2,296	1.4%	$49.56	0.0%	COM PAR $1	680665205
PCH	POTLATCHDELTIC CORPORATION	50,300	$2,213	1.3%	$43.99	—	COM	737630103
PANW	PALO ALTO NETWORKS INC	13,463	$1,879	1.1%	$80.29	0.0%	COM	697435105
KW	KENNEDY-WILSON HOLDINGS INC	118,121	$1,858	1.1%	$23.01	-30.1%	COM	489398107
AMZN	AMAZON COM INC	12,000	$1,008	0.6%	$111.80	-11.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,950	$664	0.4%	$73.57	+59.9%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,644	$249	0.1%	$67.87	+91.2%	COM	742718109
BKSC	BANK SOUTH CAROLINA CORP	14,093	$231	0.1%	$12.38	+12.3%	COM	065066102