Benson Investment Management Company, Inc. Diversified Active

CIK: 0001694896 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $117,795 (100.0% shares, 0.0% debt)

Holdings (63)

MSFT MICROSOFT CORP 3.8%
Value ($000) $4,491 Shares 44,218 Est. Cost $56.62 Unrealized +76.6%
BRK/B BERKSHIRE HATHAWAY CL B 3.5%
Value ($000) $4,103 Shares 20,093 Est. Cost $154.18 Unrealized +35.5%
AAPL APPLE INC 3.5%
Value ($000) $4,089 Shares 25,920 Est. Cost $28.26 Unrealized +62.8%
ROYAL DUTCH SHELL CL B ADR 3.1%
Value ($000) $3,637 Shares 60,670 Est. Cost $62.35 Unrealized
AMZN AMAZON.COM INC 3.1%
Value ($000) $3,620 Shares 2,410 Est. Cost $60.86 Unrealized +36.6%
GOOG ALPHABET CL C 3.0%
Value ($000) $3,574 Shares 3,451 Est. Cost $40.42 Unrealized +31.4%
V VISA INC 2.9%
Value ($000) $3,449 Shares 26,140 Est. Cost $112.00 Unrealized +17.3%
MRK MERCK & CO INC 2.9%
Value ($000) $3,426 Shares 44,837 Est. Cost $43.94 Unrealized +28.6%
WMT WALMART INC 2.9%
Value ($000) $3,385 Shares 36,340 Est. Cost $25.25 Unrealized +13.9%
DE DEERE & COMPANY 2.8%
Value ($000) $3,281 Shares 21,995 Est. Cost $128.61 Unrealized +2.5%
MCD MCDONALDS CORP 2.7%
Value ($000) $3,127 Shares 17,610 Est. Cost $135.51 Unrealized +10.8%
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $3,103 Shares 31,786 Est. Cost $70.59 Unrealized +24.0%
MMM 3M CO COM 2.6%
Value ($000) $3,101 Shares 16,277 Est. Cost $130.17 Unrealized -1.5%
MET METLIFE, INC 2.5%
Value ($000) $2,969 Shares 72,300 Est. Cost $35.18 Unrealized -4.3%
CMCSA COMCAST CORP NEW CLASS A 2.5%
Value ($000) $2,959 Shares 86,910 Est. Cost $30.50 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $2,936 Shares 11,785 Est. Cost $152.68 Unrealized +53.9%
ABT ABBOTTLABORATORIES 2.5%
Value ($000) $2,907 Shares 40,195 Est. Cost $57.83 Unrealized +7.5%
AMGN AMGEN, INC 2.4%
Value ($000) $2,876 Shares 14,775 Est. Cost $156.83 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE 2.4%
Value ($000) $2,835 Shares 41,495 Est. Cost $65.46 Unrealized
DIS DISNEY WALT CO 2.4%
Value ($000) $2,822 Shares 25,740 Est. Cost $93.41 Unrealized +16.8%
BLACKROCK, INC 2.4%
Value ($000) $2,818 Shares 7,175 Est. Cost $392.75 Unrealized
GOLDCORP INC 2.4%
Value ($000) $2,800 Shares 285,700 Est. Cost $9.80 Unrealized
AVGO BROADCOM, INC. 2.3%
Value ($000) $2,768 Shares 10,885 Est. Cost $18.27 Unrealized +6.1%
PEP PEPSICO, INC. 2.3%
Value ($000) $2,715 Shares 24,575 Est. Cost $81.72 Unrealized +11.0%
CSCO CISCO SYSTEMS INC 2.3%
Value ($000) $2,671 Shares 61,640 Est. Cost $33.46 Unrealized +10.3%
UNP UNION PACIFIC CORP 2.2%
Value ($000) $2,608 Shares 18,870 Est. Cost $88.86 Unrealized +42.3%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value ($000) $2,606 Shares 19,725 Est. Cost $121.55 Unrealized -3.2%
BANK OF AMERICA CL L 2.2%
Value ($000) $2,594 Shares 2,071 Est. Cost $1201.64 Unrealized
CMI CUMMINS, INC. 2.2%
Value ($000) $2,581 Shares 19,310 Est. Cost $116.20 Unrealized +1.1%
VLO VALERO ENERGY CORP 2.2%
Value ($000) $2,538 Shares 33,860 Est. Cost $65.55 Unrealized 0.0%
GM GENERAL MOTORS CO 2.1%
Value ($000) $2,531 Shares 75,670 Est. Cost $31.33 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS, INC 2.1%
Value ($000) $2,517 Shares 15,725 Est. Cost $133.20 Unrealized 0.0%
CBS CORP CLASS B 2.1%
Value ($000) $2,477 Shares 56,660 Est. Cost $56.22 Unrealized
DOWDUPONT INC 2.0%
Value ($000) $2,387 Shares 44,636 Est. Cost $66.64 Unrealized
TXN TEXAS INSTRUMENTS 1.9%
Value ($000) $2,285 Shares 24,175 Est. Cost $63.16 Unrealized +25.3%
BB&T CORP 1.9%
Value ($000) $2,266 Shares 52,310 Est. Cost $48.54 Unrealized
C CITIGROUP INC 1.9%
Value ($000) $2,253 Shares 43,273 Est. Cost $40.63 Unrealized +21.5%
RAYTHEON CO 1.8%
Value ($000) $2,151 Shares 14,025 Est. Cost $152.52 Unrealized
BWA BORGWARNER, INC 1.7%
Value ($000) $2,011 Shares 57,895 Est. Cost $29.94 Unrealized 0.0%
HOWARD HUGHES CORPORATION 1.5%
Value ($000) $1,793 Shares 18,370 Est. Cost $119.19 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $371 Shares 15,076 Est. Cost $15.68 Unrealized +45.4%
BKSC BANK OF SOUTH CAROLONA CORP 0.2%
Value ($000) $266 Shares 14,593 Est. Cost $12.38 Unrealized +12.2%
SAP SAP SE ADR 0.2%
Value ($000) $233 Shares 2,343 Est. Cost $86.64 Unrealized
PG PROCTOR & GAMBLE CO 0.1%
Value ($000) $160 Shares 1,744 Est. Cost $67.87 Unrealized +10.1%
GOOGL ALPHABET CL A 0.1%
Value ($000) $108 Shares 103 Est. Cost $55.03 Unrealized -2.5%
SNY SANOFI ADR 0.1%
Value ($000) $102 Shares 2,340 Est. Cost $40.17 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $99 Shares 1,042 Est. Cost $109.40 Unrealized
GLAXOSMITHKLINE PLC ADR 0.1%
Value ($000) $79 Shares 2,061 Est. Cost $39.30 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $66 Shares 965 Est. Cost $58.17 Unrealized -3.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $60 Shares 346 Est. Cost $31.70 Unrealized +15.7%
PFE PFIZER INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $24.24 Unrealized +23.9%
MA MASTERCARD INC 0.0%
Value ($000) $23 Shares 120 Est. Cost $163.70 Unrealized +16.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $23 Shares 650 Est. Cost $55.74 Unrealized -27.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $19 Shares 877 Est. Cost $25.91 Unrealized -22.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 218 Est. Cost $82.57 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $18 Shares 188 Est. Cost $101.06 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $85.03 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 102 Est. Cost $103.02 Unrealized +6.6%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 440 Est. Cost $18.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.60 Unrealized -8.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $218.41 Unrealized -21.8%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $68.97 Unrealized
SNAP SNAP INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.23 Unrealized -59.9%