Benson Investment Management Company, Inc. Diversified Active

Location: Roanoke, VA

CIK: 0001694896 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 4.6%
Value $7.165M Shares 24,401 Share Price $293.64 * Est. Cost/Share $28.26 Unrealized @ Report Date +150.7%
MSFT MICROSOFT CORP 4.3%
Value $6.744M Shares 42,763 Share Price $157.71 * Est. Cost/Share $57.27 Unrealized @ Report Date +161.4%
AMZN AMAZON.COM INC 3.9%
Value $5.976M Shares 3,234 Share Price $1847.87 * Est. Cost/Share $68.38 Unrealized @ Report Date +35.1%
DIS DISNEY WALT CO 3.4%
Value $5.268M Shares 36,425 Share Price $144.63 * Est. Cost/Share $98.24 Unrealized @ Report Date +43.8%
GOOG ALPHABET CL C 3.1%
Value $4.766M Shares 3,565 Share Price $1336.89 * Est. Cost/Share $41.53 Unrealized @ Report Date +59.8%
CVS CVS HEALTH CORP 3.0%
Value $4.683M Shares 63,035 Share Price $74.29 * Est. Cost/Share $49.47 Unrealized @ Report Date +23.8%
V VISA INC 3.0%
Value $4.63M Shares 24,620 Share Price $188.06 * Est. Cost/Share $112.00 Unrealized @ Report Date +60.8%
MDT MEDTRONIC INC 2.9%
Value $4.506M Shares 39,720 Share Price $113.44 * Est. Cost/Share $74.46 Unrealized @ Report Date +29.1%
BRK/B BERKSHIRE HATHAWAY CL B 2.9%
Value $4.489M Shares 19,821 Share Price $226.48 Est. Cost/Share $155.57 Unrealized @ Report Date +45.6%
JPM JP MORGAN CHASE & CO 2.8%
Value $4.265M Shares 30,595 Share Price $139.40 * Est. Cost/Share $70.74 Unrealized @ Report Date +67.0%
WMT WALMART INC 2.7%
Value $4.162M Shares 35,020 Share Price $118.85 * Est. Cost/Share $25.25 Unrealized @ Report Date +44.2%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $4.117M Shares 14,005 Share Price $293.97 * Est. Cost/Share $163.41 Unrealized @ Report Date +63.1%
BX BLACKSTONE GROUP CLASS A 2.5%
Value $3.927M Shares 70,195 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.1%
KLAC KLA CORP 2.5%
Value $3.923M Shares 22,020 Share Price $178.16 * Est. Cost/Share $98.08 Unrealized @ Report Date +69.1%
MRK MERCK & CO INC 2.5%
Value $3.906M Shares 42,952 Share Price $90.94 * Est. Cost/Share $43.94 Unrealized @ Report Date +63.3%
TSM TAIWAN SEMICONDUCTOR ADT 2.5%
Value $3.857M Shares 66,380 Share Price $58.10 Est. Cost/Share $53.04 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 2.5%
Value $3.855M Shares 11,125 Share Price $346.52 Est. Cost/Share $249.23 Unrealized @ Report Date +39.0%
CMCSA COMCAST CORP NEW CLASS A 2.5%
Value $3.84M Shares 85,400 Share Price $44.96 * Est. Cost/Share $30.69 Unrealized @ Report Date +24.7%
AMAT APPLIED MATERIALS INC 2.5%
Value $3.835M Shares 62,830 Share Price $61.04 * Est. Cost/Share $53.00 Unrealized @ Report Date +8.8%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value $3.785M Shares 11,650 Share Price $324.89 Est. Cost/Share $298.40 Unrealized @ Report Date +7.2%
NVS NOVARTIS AG 2.4%
Value $3.774M Shares 39,860 Share Price $94.68 Est. Cost/Share $80.63 Unrealized @ Report Date +17.4%
QCOM QUALCOMM INC 2.4%
Value $3.748M Shares 42,485 Share Price $88.22 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE, INC. 2.4%
Value $3.648M Shares 31,165 Share Price $117.05 * Est. Cost/Share $80.15 Unrealized @ Report Date +15.0%
AMGN AMGEN, INC 2.3%
Value $3.616M Shares 15,000 Share Price $241.07 * Est. Cost/Share $157.81 Unrealized @ Report Date +27.0%
APD AIR PRODUCTS AND CHEMICALS, INC 2.3%
Value $3.574M Shares 15,210 Share Price $234.98 * Est. Cost/Share $133.37 Unrealized @ Report Date +52.3%
TJX TJX COMPANIES, INC. 2.3%
Value $3.547M Shares 58,090 Share Price $61.06 * Est. Cost/Share $54.60 Unrealized @ Report Date +3.5%
— BLACKROCK, INC 2.3%
Value $3.504M Shares 6,970 Share Price $502.73 Est. Cost/Share $394.17 Unrealized @ Report Date —
BDX BECTON DICKENSON & CO. 2.2%
Value $3.447M Shares 12,675 Share Price $271.95 * Est. Cost/Share $213.20 Unrealized @ Report Date +13.3%
ABT ABBOTTLABORATORIES 2.2%
Value $3.418M Shares 39,350 Share Price $86.86 * Est. Cost/Share $58.19 Unrealized @ Report Date +34.3%
HON HONEYWELL INTERNATIONAL INC 2.2%
Value $3.411M Shares 19,270 Share Price $177.01 * Est. Cost/Share $121.91 Unrealized @ Report Date +20.8%
UNP UNION PACIFIC CORP 2.2%
Value $3.37M Shares 18,640 Share Price $180.79 * Est. Cost/Share $90.14 Unrealized @ Report Date +75.6%
MCD MCDONALDS CORP 2.2%
Value $3.369M Shares 17,050 Share Price $197.60 * Est. Cost/Share $136.04 Unrealized @ Report Date +26.4%
SBUX STARBUCKS CORP 2.2%
Value $3.365M Shares 40,545 Share Price $82.99 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
BAX BAXTER INTERNATIONAL INC. 2.1%
Value $3.313M Shares 39,615 Share Price $83.63 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.3%
PEP PEPSICO, INC. 2.1%
Value $3.245M Shares 23,745 Share Price $136.66 * Est. Cost/Share $81.72 Unrealized @ Report Date +39.3%
DAL DELTA AIR LINES INC 2.0%
Value $3.161M Shares 54,060 Share Price $58.47 * Est. Cost/Share $54.09 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INC 1.9%
Value $2.999M Shares 17,985 Share Price $166.75 * Est. Cost/Share $140.67 Unrealized @ Report Date +14.8%
— WALGREENS BOOTS ALLIANCE 1.8%
Value $2.866M Shares 48,610 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $531K Shares 15,076 Share Price $35.22 * Est. Cost/Share $15.68 Unrealized @ Report Date +93.9%
SAP SAP SE ADR 0.2%
Value $314K Shares 2,343 Share Price $134.02 Est. Cost/Share $85.87 Unrealized @ Report Date +56.0%
BKSC BANK OF SOUTH CAROLONA CORP 0.2%
Value $274K Shares 14,593 Share Price $18.78 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.8%
PG PROCTOR & GAMBLE CO 0.1%
Value $205K Shares 1,644 Share Price $124.70 * Est. Cost/Share $67.87 Unrealized @ Report Date +58.5%
GOOGL ALPHABET CL A 0.1%
Value $138K Shares 103 Share Price $1339.81 * Est. Cost/Share $55.03 Unrealized @ Report Date +20.8%
SNY SANOFI ADR 0.1%
Value $117K Shares 2,340 Share Price $50.00 Est. Cost/Share $41.61 Unrealized @ Report Date +20.6%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $97,000 Shares 2,061 Share Price $47.06 Est. Cost/Share $39.30 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $84,000 Shares 346 Share Price $242.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +64.7%
XOM EXXON MOBIL CORP 0.0%
Value $67,000 Shares 965 Share Price $69.43 * Est. Cost/Share $58.17 Unrealized @ Report Date -9.2%
PFE PFIZER INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD 0.0%
Value $26,000 Shares 650 Share Price $40.00 * Est. Cost/Share $55.74 Unrealized @ Report Date -37.4%
WY WEYERHAEUSER CO 0.0%
Value $26,000 Shares 877 Share Price $29.65 * Est. Cost/Share $25.91 Unrealized @ Report Date -6.4%
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 +6.9%
DOW DOW INC 0.0%
Value $19,000 Shares 353 Share Price $53.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $85.03 Unrealized @ Report Date +8.4%
CTVA CORTEVA, INC. 0.0%
Value $10,000 Shares 353 Share Price $28.33 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $117.60 Unrealized @ Report Date +2.5%
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 +16.6%
C CITIGROUP INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +57.4%
SNAP SNAP INC CLASS A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.23 Unrealized @ Report Date +0.6%