Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $178,121 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 5.5%

Value ($000) $9,762 Shares 30,916 Est. Cost $61.33 Unrealized +429.2%

AAPL APPLE INC 5.4%

Value ($000) $9,604 Shares 56,094 Est. Cost $86.47 Unrealized +109.7%

GOOG ALPHABET INC 3.7%

Value ($000) $6,537 Shares 49,582 Est. Cost $111.94 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $6,188 Shares 17,664 Est. Cost $199.61 Unrealized +77.7%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $5,049 Shares 35,987 Est. Cost $117.50 Unrealized +12.1%

VLO VALERO ENERGY CORP 2.6%

Value ($000) $4,597 Shares 32,437 Est. Cost $74.39 Unrealized +64.2%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $4,576 Shares 11,747 Est. Cost $259.06 Unrealized +51.1%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $4,404 Shares 8,735 Est. Cost $165.76 Unrealized +183.5%

APO APOLLO GLOBAL MGMT INC 2.4%

Value ($000) $4,337 Shares 48,314 Est. Cost $81.05 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $4,292 Shares 73,618 Est. Cost $26.00 Unrealized +109.3%

ITT ITT INC 2.4%

Value ($000) $4,246 Shares 43,366 Est. Cost $87.86 Unrealized +11.7%

EQH EQUITABLE HLDGS INC 2.4%

Value ($000) $4,221 Shares 148,663 Est. Cost $23.70 Unrealized +12.7%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $4,212 Shares 17,967 Est. Cost $89.37 Unrealized +32.4%

CI THE CIGNA GROUP 2.3%

Value ($000) $4,158 Shares 14,534 Est. Cost $295.87 Unrealized -7.8%

GD GENERAL DYNAMICS CORP 2.3%

Value ($000) $4,116 Shares 18,629 Est. Cost $204.58 Unrealized +3.2%

HON HONEYWELL INTL INC 2.3%

Value ($000) $4,112 Shares 22,258 Est. Cost $171.14 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $4,049 Shares 8,000 Est. Cost $302.49 Unrealized +74.9%

HIG HARTFORD FINL SVCS GROUP INC 2.3%

Value ($000) $4,049 Shares 57,095 Est. Cost $60.82 Unrealized +14.1%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $4,028 Shares 13,115 Est. Cost $261.35 Unrealized +16.5%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $4,027 Shares 74,401 Est. Cost $40.52 Unrealized +44.5%

NXPI NXP SEMICONDUCTORS N V 2.2%

Value ($000) $3,977 Shares 19,893 Est. Cost $169.19 Unrealized +17.1%

IQV IQVIA HLDGS INC 2.2%

Value ($000) $3,924 Shares 19,944 Est. Cost $212.30 Unrealized +2.3%

WH WYNDHAM HOTELS & RESORTS INC 2.2%

Value ($000) $3,884 Shares 55,858 Est. Cost $74.17 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.2%

Value ($000) $3,848 Shares 56,554 Est. Cost $72.48 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.1%

Value ($000) $3,823 Shares 48,982 Est. Cost $73.82 Unrealized +6.6%

TDY TELEDYNE TECHNOLOGIES INC 2.1%

Value ($000) $3,800 Shares 9,301 Est. Cost $423.68 Unrealized -4.2%

CRM SALESFORCE INC 2.1%

Value ($000) $3,757 Shares 18,526 Est. Cost $213.47 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $3,729 Shares 82,052 Est. Cost $50.15 Unrealized -7.0%

ENB ENBRIDGE INC 2.1%

Value ($000) $3,718 Shares 100,850 Est. Cost $30.38 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 2.1%

Value ($000) $3,716 Shares 13,651 Est. Cost $277.38 Unrealized 0.0%

KVUE KENVUE INC 2.1%

Value ($000) $3,684 Shares 183,481 Est. Cost $23.05 Unrealized -8.7%

WFC WELLS FARGO CO NEW 2.1%

Value ($000) $3,660 Shares 89,563 Est. Cost $40.69 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.1%

Value ($000) $3,652 Shares 25,560 Est. Cost $131.71 Unrealized +16.8%

PEP PEPSICO INC 2.0%

Value ($000) $3,639 Shares 21,475 Est. Cost $83.66 Unrealized +99.8%

CNH CNH INDL N V 1.9%

Value ($000) $3,446 Shares 284,770 Est. Cost $13.15 Unrealized -0.7%

FERG1GBX FERGUSON PLC NEW 1.9%

Value ($000) $3,413 Shares 20,752 Est. Cost $126.97 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $3,391 Shares 22,730 Est. Cost $143.25 Unrealized +10.9%

NI NISOURCE INC 1.9%

Value ($000) $3,322 Shares 134,607 Est. Cost $24.89 Unrealized +0.6%

CSL CARLISLE COS INC 1.6%

Value ($000) $2,843 Shares 10,964 Est. Cost $260.64 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 1.6%

Value ($000) $2,842 Shares 96,071 Est. Cost $24.03 Unrealized 0.0%

PRGO PERRIGO CO PLC 1.5%

Value ($000) $2,737 Shares 85,667 Est. Cost $35.23 Unrealized -0.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,525 Shares 12,000 Est. Cost $111.80 Unrealized +19.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $718 Shares 4,950 Est. Cost $73.57 Unrealized +93.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $270 Shares 2,060 Est. Cost $95.22 Unrealized +34.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $240 Shares 1,644 Est. Cost $67.87 Unrealized +112.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,916	$9,762	5.5%	$61.33	+429.2%	COM	594918104
AAPL	APPLE INC	56,094	$9,604	5.4%	$86.47	+109.7%	COM	037833100
GOOG	ALPHABET INC	49,582	$6,537	3.7%	$111.94	+15.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,664	$6,188	3.5%	$199.61	+77.7%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	35,987	$5,049	2.8%	$117.50	+12.1%	COM	459200101
VLO	VALERO ENERGY CORP	32,437	$4,597	2.6%	$74.39	+64.2%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	11,747	$4,576	2.6%	$259.06	+51.1%	COM	701094104
UNH	UNITEDHEALTH GROUP INC	8,735	$4,404	2.5%	$165.76	+183.5%	COM	91324P102
APO	APOLLO GLOBAL MGMT INC	48,314	$4,337	2.4%	$81.05	0.0%	COM	03769M106
SLB	SCHLUMBERGER LTD	73,618	$4,292	2.4%	$26.00	+109.3%	COM STK	806857108
ITT	ITT INC	43,366	$4,246	2.4%	$87.86	+11.7%	COM	45073V108
EQH	EQUITABLE HLDGS INC	148,663	$4,221	2.4%	$23.70	+12.7%	COM	29452E101
PANW	PALO ALTO NETWORKS INC	17,967	$4,212	2.4%	$89.37	+32.4%	COM	697435105
CI	THE CIGNA GROUP	14,534	$4,158	2.3%	$295.87	-7.8%	COM	125523100
GD	GENERAL DYNAMICS CORP	18,629	$4,116	2.3%	$204.58	+3.2%	COM	369550108
HON	HONEYWELL INTL INC	22,258	$4,112	2.3%	$171.14	+1.6%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	8,000	$4,049	2.3%	$302.49	+74.9%	COM	883556102
HIG	HARTFORD FINL SVCS GROUP INC	57,095	$4,049	2.3%	$60.82	+14.1%	COM	416515104
ACN	ACCENTURE PLC IRELAND	13,115	$4,028	2.3%	$261.35	+16.5%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	74,401	$4,027	2.3%	$40.52	+44.5%	COM	573874104
NXPI	NXP SEMICONDUCTORS N V	19,893	$3,977	2.2%	$169.19	+17.1%	COM	N6596X109
IQV	IQVIA HLDGS INC	19,944	$3,924	2.2%	$212.30	+2.3%	COM	46266C105
WH	WYNDHAM HOTELS & RESORTS INC	55,858	$3,884	2.2%	$74.17	0.0%	COM	98311A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	56,554	$3,848	2.2%	$72.48	0.0%	COMMON STOCK	36266G107
MCHP	MICROCHIP TECHNOLOGY INC.	48,982	$3,823	2.1%	$73.82	+6.6%	COM	595017104
TDY	TELEDYNE TECHNOLOGIES INC	9,301	$3,800	2.1%	$423.68	-4.2%	COM	879360105
CRM	SALESFORCE INC	18,526	$3,757	2.1%	$213.47	0.0%	COM	79466L302
AEM	AGNICO EAGLE MINES LTD	82,052	$3,729	2.1%	$50.15	-7.0%	COM	008474108
ENB	ENBRIDGE INC	100,850	$3,718	2.1%	$30.38	0.0%	COM	29250N105
MSI	MOTOROLA SOLUTIONS INC	13,651	$3,716	2.1%	$277.38	0.0%	COM NEW	620076307
KVUE	KENVUE INC	183,481	$3,684	2.1%	$23.05	-8.7%	COM	49177J102
WFC	WELLS FARGO CO NEW	89,563	$3,660	2.1%	$40.69	0.0%	COM	949746101
RRX	REGAL REXNORD CORPORATION	25,560	$3,652	2.1%	$131.71	+16.8%	COM	758750103
PEP	PEPSICO INC	21,475	$3,639	2.0%	$83.66	+99.8%	COM	713448108
CNH	CNH INDL N V	284,770	$3,446	1.9%	$13.15	-0.7%	SHS	N20944109
FERG1GBX	FERGUSON PLC NEW	20,752	$3,413	1.9%	$126.97	—	SHS	G3421J106
AXP	AMERICAN EXPRESS CO	22,730	$3,391	1.9%	$143.25	+10.9%	COM	025816109
NI	NISOURCE INC	134,607	$3,322	1.9%	$24.89	+0.6%	COM	65473P105
CSL	CARLISLE COS INC	10,964	$2,843	1.6%	$260.64	0.0%	COM	142339100
FDP	FRESH DEL MONTE PRODUCE INC	96,071	$2,842	1.6%	$24.03	0.0%	ORD	G36738105
PRGO	PERRIGO CO PLC	85,667	$2,737	1.5%	$35.23	-0.1%	SHS	G97822103
AMZN	AMAZON COM INC	12,000	$1,525	0.9%	$111.80	+19.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	4,950	$718	0.4%	$73.57	+93.4%	COM	46625H100
GOOGL	ALPHABET INC	2,060	$270	0.2%	$95.22	+34.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	1,644	$240	0.1%	$67.87	+112.4%	COM	742718109