Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

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

Holdings (47)

MSFT MICROSOFT CORP 5.3%
Value $8.92M Shares 37,196 Share Price $239.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +281.9%
AAPL APPLE INC 4.6%
Value $7.85M Shares 60,415 Share Price $129.93 Est. Cost/Share $86.47 Unrealized @ Report Date +48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%
Value $5.753M Shares 18,625 Share Price $308.90 Est. Cost/Share $199.61 Unrealized @ Report Date +54.8%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $5.061M Shares 35,925 Share Price $140.89 * Est. Cost/Share $117.50 Unrealized @ Report Date +7.5%
HIG HARTFORD FINL SVCS GROUP INC 2.9%
Value $4.969M Shares 65,528 Share Price $75.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +17.6%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $4.608M Shares 8,692 Share Price $530.18 * Est. Cost/Share $165.76 Unrealized @ Report Date +202.8%
CI CIGNA CORP NEW 2.7%
Value $4.573M Shares 13,801 Share Price $331.34 * Est. Cost/Share $298.87 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 2.7%
Value $4.553M Shares 47,402 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $4.486M Shares 8,146 Share Price $550.69 Est. Cost/Share $302.49 Unrealized @ Report Date +80.4%
PFE PFIZER INC 2.5%
Value $4.305M Shares 84,025 Share Price $51.24 * Est. Cost/Share $42.29 Unrealized @ Report Date +1.9%
PEP PEPSICO INC 2.5%
Value $4.304M Shares 23,825 Share Price $180.66 * Est. Cost/Share $83.66 Unrealized @ Report Date +95.6%
BAC BANK AMERICA CORP 2.5%
Value $4.302M Shares 129,877 Share Price $33.12 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 2.5%
Value $4.245M Shares 13,441 Share Price $315.86 * Est. Cost/Share $283.84 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 2.5%
Value $4.204M Shares 7,518 Share Price $559.13 * Est. Cost/Share $34.82 Unrealized @ Report Date +53.5%
PH PARKER-HANNIFIN CORP 2.4%
Value $4.133M Shares 14,203 Share Price $291.00 * Est. Cost/Share $259.06 Unrealized @ Report Date +8.3%
VLO VALERO ENERGY CORP 2.4%
Value $4.043M Shares 31,868 Share Price $126.86 * Est. Cost/Share $65.99 Unrealized @ Report Date +75.3%
HON HONEYWELL INTL INC 2.4%
Value $4.041M Shares 18,859 Share Price $214.30 * Est. Cost/Share $170.35 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD 2.3%
Value $3.947M Shares 73,827 Share Price $53.46 * Est. Cost/Share $26.00 Unrealized @ Report Date +90.7%
CSCO CISCO SYS INC 2.3%
Value $3.89M Shares 81,655 Share Price $47.64 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 2.3%
Value $3.853M Shares 41,348 Share Price $93.19 * Est. Cost/Share $49.80 Unrealized @ Report Date +66.9%
MRVL MARVELL TECHNOLOGY INC 2.3%
Value $3.85M Shares 103,945 Share Price $37.04 Est. Cost/Share $40.30 Unrealized @ Report Date -9.2%
BK BANK NEW YORK MELLON CORP 2.3%
Value $3.848M Shares 84,540 Share Price $45.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.4%
D DOMINION ENERGY INC 2.2%
Value $3.802M Shares 62,000 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
APD AIR PRODS & CHEMS INC 2.2%
Value $3.724M Shares 12,082 Share Price $308.26 * Est. Cost/Share $263.65 Unrealized @ Report Date +8.2%
F FORD MTR CO DEL 2.2%
Value $3.723M Shares 320,162 Share Price $11.63 * Est. Cost/Share $10.49 Unrealized @ Report Date -12.7%
TXN TEXAS INSTRS INC 2.2%
Value $3.692M Shares 22,345 Share Price $165.22 * Est. Cost/Share $151.91 Unrealized @ Report Date -0.7%
MET METLIFE INC 2.2%
Value $3.685M Shares 50,912 Share Price $72.37 * Est. Cost/Share $60.07 Unrealized @ Report Date +9.8%
FOXA FOX CORP 2.1%
Value $3.475M Shares 114,435 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
ERIC ERICSSON 2.0%
Value $3.449M Shares 590,580 Share Price $5.84 Est. Cost/Share $6.01 Unrealized @ Report Date -2.8%
GOOG ALPHABET INC 2.0%
Value $3.449M Shares 38,870 Share Price $88.73 Est. Cost/Share $107.38 Unrealized @ Report Date -18.0%
RRX REGAL REXNORD CORPORATION 2.0%
Value $3.313M Shares 27,610 Share Price $119.98 Est. Cost/Share $131.11 Unrealized @ Report Date -8.5%
AXP AMERICAN EXPRESS CO 1.9%
Value $3.166M Shares 21,430 Share Price $147.75 * Est. Cost/Share $142.37 Unrealized @ Report Date -0.2%
FERG1GBX FERGUSON PLC NEW 1.9%
Value $3.158M Shares 24,870 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 1.8%
Value $3.118M Shares 17,815 Share Price $175.03 * Est. Cost/Share $134.05 Unrealized @ Report Date +15.5%
CAG CONAGRA BRANDS INC 1.8%
Value $3.116M Shares 80,505 Share Price $38.70 * Est. Cost/Share $30.96 Unrealized @ Report Date +7.1%
PRGO PERRIGO CO PLC 1.7%
Value $2.943M Shares 86,344 Share Price $34.09 Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
HIW HIGHWOODS PPTYS INC 1.6%
Value $2.64M Shares 94,350 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
GRMN GARMIN LTD 1.4%
Value $2.4M Shares 26,010 Share Price $92.29 * Est. Cost/Share $87.67 Unrealized @ Report Date -0.9%
MOS MOSAIC CO NEW 1.4%
Value $2.385M Shares 54,360 Share Price $43.87 * Est. Cost/Share $45.32 Unrealized @ Report Date -11.2%
OLN OLIN CORP 1.4%
Value $2.296M Shares 43,366 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.1%
PCH POTLATCHDELTIC CORPORATION 1.3%
Value $2.213M Shares 50,300 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.879M Shares 13,463 Share Price $139.54 * Est. Cost/Share $80.29 Unrealized @ Report Date -13.1%
KW KENNEDY-WILSON HOLDINGS INC 1.1%
Value $1.858M Shares 118,121 Share Price $15.73 * Est. Cost/Share $23.01 Unrealized @ Report Date -30.1%
AMZN AMAZON COM INC 0.6%
Value $1.008M Shares 12,000 Share Price $84.00 Est. Cost/Share $111.80 Unrealized @ Report Date -24.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $664K Shares 4,950 Share Price $134.10 * Est. Cost/Share $73.57 Unrealized @ Report Date +69.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $249K Shares 1,644 Share Price $151.56 * Est. Cost/Share $67.87 Unrealized @ Report Date +107.0%
BKSC BANK SOUTH CAROLINA CORP 0.1%
Value $231K Shares 14,093 Share Price $16.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.3%