13F HOLDINGS REPORT
Benson Investment Management Company, Inc.
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001172661-23-001641
Total Value
$174.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,020 | $9.9M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 33,795 | $9.7M | 5.57% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,560 | $5.7M | 3.28% |
| 4 | KROGER CO | KR | 108,089 | $5.3M | 3.05% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 35,770 | $4.7M | 2.68% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 8,116 | $4.7M | 2.68% |
| 7 | ACCENTURE PLC IRELAND | ACN | 15,444 | $4.4M | 2.53% |
| 8 | VALERO ENERGY CORP | VLO | 31,558 | $4.4M | 2.52% |
| 9 | DANAHER CORPORATION | 235851102 | 17,275 | $4.4M | 2.49% |
| 10 | PEPSICO INC | PEP | 23,750 | $4.3M | 2.48% |
| 11 | CISCO SYS INC | CSCO | 81,480 | $4.3M | 2.44% |
| 12 | TEXAS INSTRS INC | 882508104 | 22,305 | $4.1M | 2.37% |
| 13 | TELEDYNE TECHNOLOGIES INC | TDY | 9,240 | $4.1M | 2.36% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,692 | $4.1M | 2.35% |
| 15 | ALPHABET INC | GOOG | 38,870 | $4.0M | 2.31% |
| 16 | PARKER-HANNIFIN CORP | PH | 11,943 | $4.0M | 2.30% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 91,962 | $4.0M | 2.28% |
| 18 | HOME DEPOT INC | HD | 13,411 | $4.0M | 2.26% |
| 19 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 56,758 | $4.0M | 2.26% |
| 20 | STELLANTIS N.V | STLA | 210,840 | $3.8M | 2.19% |
| 21 | AGILENT TECHNOLOGIES INC | A | 26,984 | $3.7M | 2.14% |
| 22 | ITT INC | ITT | 42,990 | $3.7M | 2.12% |
| 23 | TC ENERGY CORP | TRPRF | 93,857 | $3.7M | 2.09% |
| 24 | NISOURCE INC | NI | 129,590 | $3.6M | 2.07% |
| 25 | SCHLUMBERGER LTD | SLB | 73,552 | $3.6M | 2.07% |
| 26 | HONEYWELL INTL INC | 438516106 | 18,859 | $3.6M | 2.06% |
| 27 | IQVIA HLDGS INC | IQV | 17,812 | $3.5M | 2.03% |
| 28 | AMERICAN EXPRESS CO | AXP | 21,430 | $3.5M | 2.02% |
| 29 | THE CIGNA GROUP | 125523100 | 13,736 | $3.5M | 2.01% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 12,077 | $3.5M | 1.98% |
| 31 | CVS HEALTH CORP | CVS | 45,204 | $3.4M | 1.92% |
| 32 | REGAL REXNORD CORPORATION | RRX | 22,565 | $3.2M | 1.82% |
| 33 | MODERNA INC | MRNA | 20,299 | $3.1M | 1.78% |
| 34 | PERRIGO CO PLC | PRGO | 85,869 | $3.1M | 1.76% |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 17,815 | $3.1M | 1.76% |
| 36 | CONAGRA BRANDS INC | CAG | 80,265 | $3.0M | 1.72% |
| 37 | METLIFE INC | MET-PF | 50,912 | $2.9M | 1.69% |
| 38 | MSC INDL DIRECT INC | 553530106 | 35,031 | $2.9M | 1.68% |
| 39 | FERGUSON PLC NEW | G3421J106 | 20,880 | $2.8M | 1.60% |
| 40 | PALO ALTO NETWORKS INC | PANW | 13,463 | $2.7M | 1.54% |
| 41 | ENPRO INDS INC | NPO | 24,107 | $2.5M | 1.43% |
| 42 | POTLATCHDELTIC CORPORATION | 737630103 | 50,300 | $2.5M | 1.42% |
| 43 | OLIN CORP | OLN | 39,036 | $2.2M | 1.24% |
| 44 | AMAZON COM INC | AMZN | 12,000 | $1.2M | 0.71% |
| 45 | STANDARD MTR PRODS INC | 853666105 | 24,104 | $889,679 | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,950 | $645,035 | 0.37% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $244,446 | 0.14% |
| 48 | ALPHABET INC | GOOG | 2,060 | $213,684 | 0.12% |
| 49 | BANK SOUTH CAROLINA CORP | 065066102 | 11,893 | $188,147 | 0.11% |