Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

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

Holdings (46)

AAPL APPLE INC 6.1%
Value $10.97M Shares 56,578 Share Price $193.97 Est. Cost/Share $86.47 Unrealized @ Report Date +121.6%
MSFT MICROSOFT CORP 5.8%
Value $10.51M Shares 30,864 Share Price $340.54 Est. Cost/Share $61.33 Unrealized @ Report Date +444.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $6.313M Shares 18,514 Share Price $341.00 Est. Cost/Share $199.61 Unrealized @ Report Date +70.8%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $4.771M Shares 35,658 Share Price $133.81 * Est. Cost/Share $117.50 Unrealized @ Report Date +4.7%
ACN ACCENTURE PLC IRELAND 2.6%
Value $4.747M Shares 15,383 Share Price $308.58 * Est. Cost/Share $261.35 Unrealized @ Report Date +13.7%
GOOG ALPHABET INC 2.6%
Value $4.735M Shares 39,140 Share Price $120.97 Est. Cost/Share $107.38 Unrealized @ Report Date +11.8%
PH PARKER-HANNIFIN CORP 2.6%
Value $4.625M Shares 11,857 Share Price $390.04 * Est. Cost/Share $259.06 Unrealized @ Report Date +46.4%
HON HONEYWELL INTL INC 2.6%
Value $4.612M Shares 22,225 Share Price $207.50 * Est. Cost/Share $171.14 Unrealized @ Report Date +8.3%
KR KROGER CO 2.5%
Value $4.527M Shares 96,324 Share Price $47.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 2.5%
Value $4.502M Shares 20,031 Share Price $224.77 Est. Cost/Share $212.30 Unrealized @ Report Date +5.9%
MRVL MARVELL TECHNOLOGY INC 2.4%
Value $4.395M Shares 73,527 Share Price $59.78 Est. Cost/Share $40.30 Unrealized @ Report Date +46.9%
MCHP MICROCHIP TECHNOLOGY INC. 2.4%
Value $4.381M Shares 48,895 Share Price $89.59 * Est. Cost/Share $73.82 Unrealized @ Report Date +13.8%
PEP PEPSICO INC 2.4%
Value $4.345M Shares 23,461 Share Price $185.22 * Est. Cost/Share $83.66 Unrealized @ Report Date +103.3%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value $4.197M Shares 8,044 Share Price $521.75 Est. Cost/Share $302.49 Unrealized @ Report Date +71.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $4.196M Shares 8,729 Share Price $480.64 * Est. Cost/Share $165.76 Unrealized @ Report Date +176.6%
HIG HARTFORD FINL SVCS GROUP INC 2.3%
Value $4.106M Shares 57,012 Share Price $72.02 * Est. Cost/Share $60.82 Unrealized @ Report Date +13.0%
CI THE CIGNA GROUP 2.3%
Value $4.096M Shares 14,596 Share Price $280.60 * Est. Cost/Share $295.87 Unrealized @ Report Date -9.4%
CNH CNH INDL N V 2.3%
Value $4.092M Shares 284,180 Share Price $14.40 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.2%
NXPI NXP SEMICONDUCTORS N V 2.3%
Value $4.071M Shares 19,888 Share Price $204.68 * Est. Cost/Share $169.19 Unrealized @ Report Date +15.6%
TXN TEXAS INSTRS INC 2.3%
Value $4.062M Shares 22,563 Share Price $180.02 * Est. Cost/Share $151.99 Unrealized @ Report Date +9.8%
ITT ITT INC 2.2%
Value $4.048M Shares 43,425 Share Price $93.21 Est. Cost/Share $87.86 Unrealized @ Report Date +6.1%
EQH EQUITABLE HLDGS INC 2.2%
Value $4.043M Shares 148,867 Share Price $27.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.9%
GD GENERAL DYNAMICS CORP 2.2%
Value $3.978M Shares 18,488 Share Price $215.15 * Est. Cost/Share $204.58 Unrealized @ Report Date -0.2%
RRX REGAL REXNORD CORPORATION 2.2%
Value $3.941M Shares 25,610 Share Price $153.90 Est. Cost/Share $131.71 Unrealized @ Report Date +16.8%
AXP AMERICAN EXPRESS CO 2.1%
Value $3.828M Shares 21,975 Share Price $174.20 * Est. Cost/Share $142.71 Unrealized @ Report Date +18.2%
TDY TELEDYNE TECHNOLOGIES INC 2.1%
Value $3.82M Shares 9,292 Share Price $411.11 Est. Cost/Share $423.68 Unrealized @ Report Date -3.0%
TRP TC ENERGY CORP 2.1%
Value $3.8M Shares 94,042 Share Price $40.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +2.4%
KVUE KENVUE INC 2.1%
Value $3.797M Shares 143,705 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.4%
STLA STELLANTIS N.V 2.1%
Value $3.712M Shares 211,645 Share Price $17.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 2.1%
Value $3.711M Shares 12,390 Share Price $299.53 * Est. Cost/Share $263.69 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 2.0%
Value $3.64M Shares 74,107 Share Price $49.12 * Est. Cost/Share $26.00 Unrealized @ Report Date +77.0%
PANW PALO ALTO NETWORKS INC 2.0%
Value $3.587M Shares 14,038 Share Price $255.51 * Est. Cost/Share $81.27 Unrealized @ Report Date +57.2%
NI NISOURCE INC 2.0%
Value $3.586M Shares 131,120 Share Price $27.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 2.0%
Value $3.572M Shares 51,670 Share Price $69.13 * Est. Cost/Share $53.51 Unrealized @ Report Date +16.9%
GTLS CHART INDS INC 2.0%
Value $3.522M Shares 22,043 Share Price $159.79 Est. Cost/Share $127.80 Unrealized @ Report Date +25.0%
FERG1GBX FERGUSON PLC NEW 1.8%
Value $3.27M Shares 20,789 Share Price $157.31 Est. Cost/Share $126.97 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 1.8%
Value $3.257M Shares 65,163 Share Price $49.98 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.1%
VLO VALERO ENERGY CORP 1.8%
Value $3.235M Shares 27,578 Share Price $117.30 * Est. Cost/Share $65.99 Unrealized @ Report Date +64.8%
NXST NEXSTAR MEDIA GROUP INC 1.7%
Value $3.006M Shares 18,049 Share Price $166.55 * Est. Cost/Share $134.24 Unrealized @ Report Date +11.4%
PRGO PERRIGO CO PLC 1.6%
Value $2.914M Shares 85,839 Share Price $33.95 Est. Cost/Share $35.23 Unrealized @ Report Date -3.6%
CAG CONAGRA BRANDS INC 1.5%
Value $2.712M Shares 80,413 Share Price $33.72 * Est. Cost/Share $30.96 Unrealized @ Report Date -5.0%
AMZN AMAZON COM INC 0.9%
Value $1.564M Shares 12,000 Share Price $130.36 Est. Cost/Share $111.80 Unrealized @ Report Date +16.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $720K Shares 4,950 Share Price $145.44 * Est. Cost/Share $73.57 Unrealized @ Report Date +86.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $249K Shares 1,644 Share Price $151.74 * Est. Cost/Share $67.87 Unrealized @ Report Date +109.9%
GOOGL ALPHABET INC 0.1%
Value $247K Shares 2,060 Share Price $119.70 Est. Cost/Share $95.22 Unrealized @ Report Date +24.8%
BKSC BANK SOUTH CAROLINA CORP 0.1%
Value $163K Shares 11,782 Share Price $13.80 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.5%