Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 5.7%
Value $9.897M Shares 60,020 Share Price $164.90 Est. Cost/Share $86.47 Unrealized @ Report Date +88.2%
MSFT MICROSOFT CORP 5.6%
Value $9.743M Shares 33,795 Share Price $288.30 * Est. Cost/Share $61.33 Unrealized @ Report Date +360.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value $5.731M Shares 18,560 Share Price $308.77 Est. Cost/Share $199.61 Unrealized @ Report Date +54.7%
KR KROGER CO 3.1%
Value $5.336M Shares 108,089 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $4.689M Shares 35,770 Share Price $131.09 * Est. Cost/Share $117.50 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value $4.678M Shares 8,116 Share Price $576.37 Est. Cost/Share $302.49 Unrealized @ Report Date +89.0%
ACN ACCENTURE PLC IRELAND 2.5%
Value $4.414M Shares 15,444 Share Price $285.81 * Est. Cost/Share $261.35 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 2.5%
Value $4.405M Shares 31,558 Share Price $139.60 * Est. Cost/Share $65.99 Unrealized @ Report Date +94.3%
DHR DANAHER CORPORATION 2.5%
Value $4.354M Shares 17,275 Share Price $252.04 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 2.5%
Value $4.33M Shares 23,750 Share Price $182.30 * Est. Cost/Share $83.66 Unrealized @ Report Date +98.7%
CSCO CISCO SYS INC 2.4%
Value $4.259M Shares 81,480 Share Price $52.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.8%
TXN TEXAS INSTRS INC 2.4%
Value $4.149M Shares 22,305 Share Price $186.01 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
TDY TELEDYNE TECHNOLOGIES INC 2.4%
Value $4.134M Shares 9,240 Share Price $447.36 Est. Cost/Share $423.68 Unrealized @ Report Date +5.6%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $4.108M Shares 8,692 Share Price $472.59 * Est. Cost/Share $165.76 Unrealized @ Report Date +170.9%
GOOG ALPHABET INC 2.3%
Value $4.042M Shares 38,870 Share Price $104.00 Est. Cost/Share $107.38 Unrealized @ Report Date -3.9%
PH PARKER-HANNIFIN CORP 2.3%
Value $4.014M Shares 11,943 Share Price $336.11 * Est. Cost/Share $259.06 Unrealized @ Report Date +25.6%
MRVL MARVELL TECHNOLOGY INC 2.3%
Value $3.982M Shares 91,962 Share Price $43.30 Est. Cost/Share $40.30 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 2.3%
Value $3.958M Shares 13,411 Share Price $295.12 * Est. Cost/Share $283.84 Unrealized @ Report Date -3.0%
HIG HARTFORD FINL SVCS GROUP INC 2.3%
Value $3.955M Shares 56,758 Share Price $69.69 * Est. Cost/Share $60.82 Unrealized @ Report Date +8.7%
STLA STELLANTIS N.V 2.2%
Value $3.835M Shares 210,840 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 2.1%
Value $3.733M Shares 26,984 Share Price $138.34 * Est. Cost/Share $143.24 Unrealized @ Report Date -5.4%
ITT ITT INC 2.1%
Value $3.71M Shares 42,990 Share Price $86.30 Est. Cost/Share $87.90 Unrealized @ Report Date -1.8%
TRP TC ENERGY CORP 2.1%
Value $3.652M Shares 93,857 Share Price $38.91 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
NI NISOURCE INC 2.1%
Value $3.623M Shares 129,590 Share Price $27.96 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 2.1%
Value $3.611M Shares 73,552 Share Price $49.10 * Est. Cost/Share $26.00 Unrealized @ Report Date +76.0%
HON HONEYWELL INTL INC 2.1%
Value $3.604M Shares 18,859 Share Price $191.12 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.3%
IQV IQVIA HLDGS INC 2.0%
Value $3.543M Shares 17,812 Share Price $198.89 Est. Cost/Share $213.73 Unrealized @ Report Date -6.9%
AXP AMERICAN EXPRESS CO 2.0%
Value $3.535M Shares 21,430 Share Price $164.95 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.8%
CI THE CIGNA GROUP 2.0%
Value $3.51M Shares 13,736 Share Price $255.53 * Est. Cost/Share $298.87 Unrealized @ Report Date -18.7%
APD AIR PRODS & CHEMS INC 2.0%
Value $3.469M Shares 12,077 Share Price $287.21 * Est. Cost/Share $263.65 Unrealized @ Report Date +1.5%
CVS CVS HEALTH CORP 1.9%
Value $3.359M Shares 45,204 Share Price $74.31 * Est. Cost/Share $51.97 Unrealized @ Report Date +28.4%
RRX REGAL REXNORD CORPORATION 1.8%
Value $3.176M Shares 22,565 Share Price $140.73 Est. Cost/Share $131.11 Unrealized @ Report Date +7.3%
MRNA MODERNA INC 1.8%
Value $3.118M Shares 20,299 Share Price $153.58 Est. Cost/Share $164.97 Unrealized @ Report Date -6.9%
PRGO PERRIGO CO PLC 1.8%
Value $3.08M Shares 85,869 Share Price $35.87 Est. Cost/Share $35.23 Unrealized @ Report Date +1.8%
NXST NEXSTAR MEDIA GROUP INC 1.8%
Value $3.076M Shares 17,815 Share Price $172.66 * Est. Cost/Share $134.05 Unrealized @ Report Date +14.7%
CAG CONAGRA BRANDS INC 1.7%
Value $3.015M Shares 80,265 Share Price $37.56 * Est. Cost/Share $30.96 Unrealized @ Report Date +4.9%
MET METLIFE INC 1.7%
Value $2.95M Shares 50,912 Share Price $57.94 * Est. Cost/Share $60.07 Unrealized @ Report Date -11.5%
MSM MSC INDL DIRECT INC 1.7%
Value $2.943M Shares 35,031 Share Price $84.00 Est. Cost/Share $82.87 Unrealized @ Report Date +1.4%
FERG1GBX FERGUSON PLC NEW 1.6%
Value $2.793M Shares 20,880 Share Price $133.75 Est. Cost/Share $126.97 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 1.5%
Value $2.689M Shares 13,463 Share Price $199.74 * Est. Cost/Share $80.29 Unrealized @ Report Date +24.4%
NPO ENPRO INDS INC 1.4%
Value $2.504M Shares 24,107 Share Price $103.89 Est. Cost/Share $109.49 Unrealized @ Report Date -5.1%
PCH POTLATCHDELTIC CORPORATION 1.4%
Value $2.49M Shares 50,300 Share Price $49.50 Est. Cost/Share $43.99 Unrealized @ Report Date —
OLN OLIN CORP 1.2%
Value $2.166M Shares 39,036 Share Price $55.50 * Est. Cost/Share $49.56 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 0.7%
Value $1.239M Shares 12,000 Share Price $103.29 Est. Cost/Share $111.80 Unrealized @ Report Date -7.6%
SMP STANDARD MTR PRODS INC 0.5%
Value $890K Shares 24,104 Share Price $36.91 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $645K Shares 4,950 Share Price $130.31 * Est. Cost/Share $73.57 Unrealized @ Report Date +65.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $244K Shares 1,644 Share Price $148.69 * Est. Cost/Share $67.87 Unrealized @ Report Date +104.4%
GOOGL ALPHABET INC 0.1%
Value $214K Shares 2,060 Share Price $103.73 Est. Cost/Share $95.22 Unrealized @ Report Date +8.1%
BKSC BANK SOUTH CAROLINA CORP 0.1%
Value $188K Shares 11,893 Share Price $15.82 * Est. Cost/Share $12.38 Unrealized @ Report Date +10.9%