Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (60)

MSFT MICROSOFT CORP 4.3%
Value $5.924M Shares 42,613 Share Price $139.02 * Est. Cost/Share $57.27 Unrealized @ Report Date +129.7%
AAPL APPLE INC 3.9%
Value $5.475M Shares 24,446 Share Price $223.96 * Est. Cost/Share $28.26 Unrealized @ Report Date +90.6%
DIS DISNEY WALT CO 3.4%
Value $4.745M Shares 36,410 Share Price $130.32 * Est. Cost/Share $98.24 Unrealized @ Report Date +28.8%
MDT MEDTRONIC INC 3.1%
Value $4.314M Shares 39,720 Share Price $108.61 * Est. Cost/Share $74.46 Unrealized @ Report Date +23.0%
GOOG ALPHABET CL C 3.1%
Value $4.279M Shares 3,510 Share Price $1219.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +46.9%
V VISA INC 3.0%
Value $4.235M Shares 24,620 Share Price $172.01 * Est. Cost/Share $112.00 Unrealized @ Report Date +47.0%
WMT WALMART INC 3.0%
Value $4.144M Shares 34,920 Share Price $118.67 * Est. Cost/Share $25.25 Unrealized @ Report Date +43.3%
AMZN AMAZON.COM INC 2.9%
Value $4.086M Shares 2,354 Share Price $1735.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +42.6%
BRK/B BERKSHIRE HATHAWAY CL B 2.9%
Value $4.067M Shares 19,551 Share Price $208.02 Est. Cost/Share $154.72 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 2.9%
Value $3.971M Shares 62,965 Share Price $63.07 * Est. Cost/Share $49.47 Unrealized @ Report Date +4.3%
KLAC KLA CORP 2.8%
Value $3.908M Shares 24,510 Share Price $159.45 * Est. Cost/Share $98.08 Unrealized @ Report Date +50.6%
— ROYAL DUTCH SHELL CL B ADR 2.8%
Value $3.887M Shares 64,895 Share Price $59.90 Est. Cost/Share $62.25 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. 2.7%
Value $3.767M Shares 31,440 Share Price $119.82 * Est. Cost/Share $80.15 Unrealized @ Report Date +16.8%
CMCSA COMCAST CORP NEW CLASS A 2.7%
Value $3.757M Shares 83,350 Share Price $45.07 * Est. Cost/Share $30.51 Unrealized @ Report Date +25.1%
MCD MCDONALDS CORP 2.6%
Value $3.607M Shares 16,800 Share Price $214.70 * Est. Cost/Share $135.51 Unrealized @ Report Date +37.0%
MRK MERCK & CO INC 2.6%
Value $3.597M Shares 42,732 Share Price $84.18 * Est. Cost/Share $43.94 Unrealized @ Report Date +50.1%
JPM JP MORGAN CHASE & CO 2.6%
Value $3.584M Shares 30,455 Share Price $117.68 * Est. Cost/Share $70.74 Unrealized @ Report Date +39.9%
TDY TELEDYNE TECHNOLOGIES INC 2.6%
Value $3.582M Shares 11,125 Share Price $321.98 Est. Cost/Share $249.23 Unrealized @ Report Date +29.2%
NVS NOVARTIS AG 2.5%
Value $3.464M Shares 39,860 Share Price $86.90 Est. Cost/Share $80.63 Unrealized @ Report Date +7.8%
BX BLACKSTONE GROUP CLASS A 2.5%
Value $3.428M Shares 70,195 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
APD AIR PRODUCTS AND CHEMICALS, INC 2.4%
Value $3.352M Shares 15,110 Share Price $221.84 * Est. Cost/Share $133.37 Unrealized @ Report Date +43.1%
KMI KINDER MORGAN INC 2.4%
Value $3.276M Shares 158,975 Share Price $20.61 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.5%
ABT ABBOTTLABORATORIES 2.3%
Value $3.238M Shares 38,705 Share Price $83.66 * Est. Cost/Share $57.91 Unrealized @ Report Date +29.4%
PEP PEPSICO, INC. 2.3%
Value $3.231M Shares 23,565 Share Price $137.11 * Est. Cost/Share $81.72 Unrealized @ Report Date +38.8%
HON HONEYWELL INTERNATIONAL INC 2.3%
Value $3.208M Shares 18,960 Share Price $169.20 * Est. Cost/Share $121.55 Unrealized @ Report Date +15.2%
— BANK OF AMERICA CL L 2.2%
Value $3.129M Shares 2,087 Share Price $1499.28 Est. Cost/Share $1205.92 Unrealized @ Report Date —
BDX BECTON DICKENSON & CO. 2.2%
Value $3.087M Shares 12,205 Share Price $252.93 * Est. Cost/Share $212.69 Unrealized @ Report Date +5.3%
D DOMINION ENERGY INC. 2.2%
Value $3.077M Shares 37,965 Share Price $81.05 * Est. Cost/Share $58.40 Unrealized @ Report Date +5.7%
— BLACKROCK, INC 2.2%
Value $3.066M Shares 6,880 Share Price $445.64 Est. Cost/Share $392.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 2.2%
Value $3.044M Shares 14,005 Share Price $217.35 * Est. Cost/Share $163.41 Unrealized @ Report Date +20.1%
GM GENERAL MOTORS CO 2.1%
Value $2.97M Shares 79,230 Share Price $37.49 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.7%
UNP UNION PACIFIC CORP 2.1%
Value $2.955M Shares 18,245 Share Price $161.96 * Est. Cost/Share $88.86 Unrealized @ Report Date +58.7%
CSCO CISCO SYSTEMS INC 2.1%
Value $2.906M Shares 58,815 Share Price $49.41 * Est. Cost/Share $33.46 Unrealized @ Report Date +21.6%
AMGN AMGEN, INC 2.0%
Value $2.787M Shares 14,400 Share Price $193.54 * Est. Cost/Share $156.78 Unrealized @ Report Date +1.9%
— CABOT MICROELECTRONICS CORP 1.9%
Value $2.687M Shares 19,030 Share Price $141.20 Est. Cost/Share $141.20 Unrealized @ Report Date —
GLW CORNING INC 1.8%
Value $2.543M Shares 89,150 Share Price $28.52 * Est. Cost/Share $26.57 Unrealized @ Report Date -9.9%
— INTERNATIONAL FLAVORS & FRAGRANCES TANGIBLE EQUITY UNITS 1.8%
Value $2.474M Shares 52,600 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES INC 1.6%
Value $2.22M Shares 43,045 Share Price $51.57 Est. Cost/Share $51.11 Unrealized @ Report Date +0.9%
ELME WASHINGTON REIT 1.6%
Value $2.187M Shares 79,945 Share Price $27.36 Est. Cost/Share $28.39 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $440K Shares 15,076 Share Price $29.19 * Est. Cost/Share $15.68 Unrealized @ Report Date +59.7%
SAP SAP SE ADR 0.2%
Value $276K Shares 2,343 Share Price $117.80 Est. Cost/Share $85.87 Unrealized @ Report Date +37.3%
BKSC BANK OF SOUTH CAROLONA CORP 0.2%
Value $272K Shares 14,593 Share Price $18.64 * Est. Cost/Share $12.38 Unrealized @ Report Date +11.4%
PG PROCTOR & GAMBLE CO 0.1%
Value $204K Shares 1,644 Share Price $124.09 * Est. Cost/Share $67.87 Unrealized @ Report Date +56.8%
GOOGL ALPHABET CL A 0.1%
Value $126K Shares 103 Share Price $1223.30 * Est. Cost/Share $55.03 Unrealized @ Report Date +10.1%
SNY SANOFI ADR 0.1%
Value $108K Shares 2,340 Share Price $46.15 Est. Cost/Share $41.61 Unrealized @ Report Date +11.3%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $88,000 Shares 2,061 Share Price $42.70 Est. Cost/Share $39.30 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $81,000 Shares 346 Share Price $234.10 * Est. Cost/Share $31.70 Unrealized @ Report Date +57.6%
XOM EXXON MOBIL CORP 0.0%
Value $68,000 Shares 965 Share Price $70.47 * Est. Cost/Share $58.17 Unrealized @ Report Date -9.2%
PFE PFIZER INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +4.9%
WY WEYERHAEUSER CO 0.0%
Value $24,000 Shares 877 Share Price $27.37 * Est. Cost/Share $25.91 Unrealized @ Report Date -15.2%
SLB SCHLUMBERGER LTD 0.0%
Value $22,000 Shares 650 Share Price $33.85 * Est. Cost/Share $55.74 Unrealized @ Report Date -47.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $20,000 Shares 218 Share Price $91.74 Est. Cost/Share $85.45 Unrealized @ Report Date +6.8%
DOW DOW INC 0.0%
Value $17,000 Shares 353 Share Price $48.16 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.4%
CVX CHEVRON CORP 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $85.03 Unrealized @ Report Date +5.7%
CTVA CORTEVA, INC. 0.0%
Value $10,000 Shares 353 Share Price $28.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
— SYMANTEC CORP 0.0%
Value $10,000 Shares 440 Share Price $22.73 Est. Cost/Share $18.18 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $117.60 Unrealized @ Report Date +10.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $10.99 Unrealized @ Report Date +7.7%
SNAP SNAP INC CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.6%
C CITIGROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +35.1%