Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $180,180 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.1%

Value ($000) $10,974 Shares 56,578 Est. Cost $86.47 Unrealized +99.0%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,510 Shares 30,864 Est. Cost $61.33 Unrealized +400.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $6,313 Shares 18,514 Est. Cost $199.61 Unrealized +63.5%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value ($000) $4,771 Shares 35,658 Est. Cost $117.50 Unrealized +0.5%

ACN ACCENTURE PLC IRELAND 2.6%

Value ($000) $4,747 Shares 15,383 Est. Cost $261.35 Unrealized +7.0%

GOOG ALPHABET INC 2.6%

Value ($000) $4,735 Shares 39,140 Est. Cost $107.38 Unrealized +7.0%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $4,625 Shares 11,857 Est. Cost $259.06 Unrealized +26.8%

HON HONEYWELL INTL INC 2.6%

Value ($000) $4,612 Shares 22,225 Est. Cost $171.14 Unrealized +2.6%

KR KROGER CO 2.5%

Value ($000) $4,527 Shares 96,324 Est. Cost $42.89 Unrealized +4.9%

IQV IQVIA HLDGS INC 2.5%

Value ($000) $4,502 Shares 20,031 Est. Cost $212.30 Unrealized -5.4%

MRVL MARVELL TECHNOLOGY INC 2.4%

Value ($000) $4,395 Shares 73,527 Est. Cost $40.30 Unrealized +19.4%

MCHP MICROCHIP TECHNOLOGY INC. 2.4%

Value ($000) $4,381 Shares 48,895 Est. Cost $73.82 Unrealized 0.0%

PEP PEPSICO INC 2.4%

Value ($000) $4,345 Shares 23,461 Est. Cost $83.66 Unrealized +103.9%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $4,197 Shares 8,044 Est. Cost $302.49 Unrealized +76.9%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $4,196 Shares 8,729 Est. Cost $165.76 Unrealized +180.5%

HIG HARTFORD FINL SVCS GROUP INC 2.3%

Value ($000) $4,106 Shares 57,012 Est. Cost $60.82 Unrealized +9.8%

CI THE CIGNA GROUP 2.3%

Value ($000) $4,096 Shares 14,596 Est. Cost $295.87 Unrealized -16.2%

CNH CNH INDL N V 2.3%

Value ($000) $4,092 Shares 284,180 Est. Cost $13.15 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 2.3%

Value ($000) $4,071 Shares 19,888 Est. Cost $169.19 Unrealized 0.0%

TXN TEXAS INSTRS INC 2.3%

Value ($000) $4,062 Shares 22,563 Est. Cost $151.99 Unrealized +4.7%

ITT ITT INC 2.2%

Value ($000) $4,048 Shares 43,425 Est. Cost $87.86 Unrealized -4.4%

EQH EQUITABLE HLDGS INC 2.2%

Value ($000) $4,043 Shares 148,867 Est. Cost $23.70 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 2.2%

Value ($000) $3,978 Shares 18,488 Est. Cost $204.58 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.2%

Value ($000) $3,941 Shares 25,610 Est. Cost $131.71 Unrealized +3.4%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $3,828 Shares 21,975 Est. Cost $142.71 Unrealized +9.4%

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value ($000) $3,820 Shares 9,292 Est. Cost $423.68 Unrealized -2.7%

TRP TC ENERGY CORP 2.1%

Value ($000) $3,800 Shares 94,042 Est. Cost $35.07 Unrealized +1.9%

KVUE KENVUE INC 2.1%

Value ($000) $3,797 Shares 143,705 Est. Cost $23.61 Unrealized 0.0%

STLA STELLANTIS N.V 2.1%

Value ($000) $3,712 Shares 211,645 Est. Cost $18.19 Unrealized —

APD AIR PRODS & CHEMS INC 2.1%

Value ($000) $3,711 Shares 12,390 Est. Cost $263.69 Unrealized +0.6%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $3,640 Shares 74,107 Est. Cost $26.00 Unrealized +71.2%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $3,587 Shares 14,038 Est. Cost $81.27 Unrealized +28.0%

NI NISOURCE INC 2.0%

Value ($000) $3,586 Shares 131,120 Est. Cost $24.89 Unrealized +2.4%

CVS CVS HEALTH CORP 2.0%

Value ($000) $3,572 Shares 51,670 Est. Cost $53.51 Unrealized +20.2%

GTLS CHART INDS INC 2.0%

Value ($000) $3,522 Shares 22,043 Est. Cost $127.80 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 1.8%

Value ($000) $3,270 Shares 20,789 Est. Cost $126.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $3,257 Shares 65,163 Est. Cost $51.06 Unrealized 0.0%

VLO VALERO ENERGY CORP 1.8%

Value ($000) $3,235 Shares 27,578 Est. Cost $65.99 Unrealized +62.4%

NXST NEXSTAR MEDIA GROUP INC 1.7%

Value ($000) $3,006 Shares 18,049 Est. Cost $134.24 Unrealized +10.5%

PRGO PERRIGO CO PLC 1.6%

Value ($000) $2,914 Shares 85,839 Est. Cost $35.23 Unrealized -1.4%

CAG CONAGRA BRANDS INC 1.5%

Value ($000) $2,712 Shares 80,413 Est. Cost $30.96 Unrealized +1.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,564 Shares 12,000 Est. Cost $111.80 Unrealized +2.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $720 Shares 4,950 Est. Cost $73.57 Unrealized +76.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $249 Shares 1,644 Est. Cost $67.87 Unrealized +108.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $247 Shares 2,060 Est. Cost $95.22 Unrealized +20.0%

BKSC BANK SOUTH CAROLINA CORP 0.1%

Value ($000) $163 Shares 11,782 Est. Cost $12.38 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,578	$10,974	6.1%	$86.47	+99.0%	COM	037833100
MSFT	MICROSOFT CORP	30,864	$10,510	5.8%	$61.33	+400.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,514	$6,313	3.5%	$199.61	+63.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	35,658	$4,771	2.6%	$117.50	+0.5%	COM	459200101
ACN	ACCENTURE PLC IRELAND	15,383	$4,747	2.6%	$261.35	+7.0%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	39,140	$4,735	2.6%	$107.38	+7.0%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	11,857	$4,625	2.6%	$259.06	+26.8%	COM	701094104
HON	HONEYWELL INTL INC	22,225	$4,612	2.6%	$171.14	+2.6%	COM	438516106
KR	KROGER CO	96,324	$4,527	2.5%	$42.89	+4.9%	COM	501044101
IQV	IQVIA HLDGS INC	20,031	$4,502	2.5%	$212.30	-5.4%	COM	46266C105
MRVL	MARVELL TECHNOLOGY INC	73,527	$4,395	2.4%	$40.30	+19.4%	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	48,895	$4,381	2.4%	$73.82	0.0%	COM	595017104
PEP	PEPSICO INC	23,461	$4,345	2.4%	$83.66	+103.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	8,044	$4,197	2.3%	$302.49	+76.9%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	8,729	$4,196	2.3%	$165.76	+180.5%	COM	91324P102
HIG	HARTFORD FINL SVCS GROUP INC	57,012	$4,106	2.3%	$60.82	+9.8%	COM	416515104
CI	THE CIGNA GROUP	14,596	$4,096	2.3%	$295.87	-16.2%	COM	125523100
CNH	CNH INDL N V	284,180	$4,092	2.3%	$13.15	0.0%	SHS	N20944109
NXPI	NXP SEMICONDUCTORS N V	19,888	$4,071	2.3%	$169.19	0.0%	COM	N6596X109
TXN	TEXAS INSTRS INC	22,563	$4,062	2.3%	$151.99	+4.7%	COM	882508104
ITT	ITT INC	43,425	$4,048	2.2%	$87.86	-4.4%	COM	45073V108
EQH	EQUITABLE HLDGS INC	148,867	$4,043	2.2%	$23.70	0.0%	COM	29452E101
GD	GENERAL DYNAMICS CORP	18,488	$3,978	2.2%	$204.58	0.0%	COM	369550108
RRX	REGAL REXNORD CORPORATION	25,610	$3,941	2.2%	$131.71	+3.4%	COM	758750103
AXP	AMERICAN EXPRESS CO	21,975	$3,828	2.1%	$142.71	+9.4%	COM	025816109
TDY	TELEDYNE TECHNOLOGIES INC	9,292	$3,820	2.1%	$423.68	-2.7%	COM	879360105
TRP	TC ENERGY CORP	94,042	$3,800	2.1%	$35.07	+1.9%	COM	87807B107
KVUE	KENVUE INC	143,705	$3,797	2.1%	$23.61	0.0%	COM	49177J102
STLA	STELLANTIS N.V	211,645	$3,712	2.1%	$18.19	—	SHS	N82405106
APD	AIR PRODS & CHEMS INC	12,390	$3,711	2.1%	$263.69	+0.6%	COM	009158106
SLB	SCHLUMBERGER LTD	74,107	$3,640	2.0%	$26.00	+71.2%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	14,038	$3,587	2.0%	$81.27	+28.0%	COM	697435105
NI	NISOURCE INC	131,120	$3,586	2.0%	$24.89	+2.4%	COM	65473P105
CVS	CVS HEALTH CORP	51,670	$3,572	2.0%	$53.51	+20.2%	COM	126650100
GTLS	CHART INDS INC	22,043	$3,522	2.0%	$127.80	0.0%	COM	16115Q308
FERG1GBX	FERGUSON PLC NEW	20,789	$3,270	1.8%	$126.97	—	SHS	G3421J106
AEM	AGNICO EAGLE MINES LTD	65,163	$3,257	1.8%	$51.06	0.0%	COM	008474108
VLO	VALERO ENERGY CORP	27,578	$3,235	1.8%	$65.99	+62.4%	COM	91913Y100
NXST	NEXSTAR MEDIA GROUP INC	18,049	$3,006	1.7%	$134.24	+10.5%	COMMON STOCK	65336K103
PRGO	PERRIGO CO PLC	85,839	$2,914	1.6%	$35.23	-1.4%	SHS	G97822103
CAG	CONAGRA BRANDS INC	80,413	$2,712	1.5%	$30.96	+1.4%	COM	205887102
AMZN	AMAZON COM INC	12,000	$1,564	0.9%	$111.80	+2.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,950	$720	0.4%	$73.57	+76.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,644	$249	0.1%	$67.87	+108.2%	COM	742718109
GOOGL	ALPHABET INC	2,060	$247	0.1%	$95.22	+20.0%	CAP STK CL A	02079K305
BKSC	BANK SOUTH CAROLINA CORP	11,782	$163	0.1%	$12.38	-1.5%	COM	065066102