13F HOLDINGS REPORT
Benson Investment Management Company, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001172661-23-002522
Total Value
$180.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,578 | $11.0M | 6.09% |
| 2 | MICROSOFT CORP | MSFT | 30,864 | $10.5M | 5.83% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,514 | $6.3M | 3.50% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 35,658 | $4.8M | 2.65% |
| 5 | ACCENTURE PLC IRELAND | ACN | 15,383 | $4.7M | 2.63% |
| 6 | ALPHABET INC | GOOG | 39,140 | $4.7M | 2.63% |
| 7 | PARKER-HANNIFIN CORP | PH | 11,857 | $4.6M | 2.57% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,225 | $4.6M | 2.56% |
| 9 | KROGER CO | KR | 96,324 | $4.5M | 2.51% |
| 10 | IQVIA HLDGS INC | IQV | 20,031 | $4.5M | 2.50% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 73,527 | $4.4M | 2.44% |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,895 | $4.4M | 2.43% |
| 13 | PEPSICO INC | PEP | 23,461 | $4.3M | 2.41% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 8,044 | $4.2M | 2.33% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,729 | $4.2M | 2.33% |
| 16 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,012 | $4.1M | 2.28% |
| 17 | THE CIGNA GROUP | 125523100 | 14,596 | $4.1M | 2.27% |
| 18 | CNH INDL N V | N20944109 | 284,180 | $4.1M | 2.27% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 19,888 | $4.1M | 2.26% |
| 20 | TEXAS INSTRS INC | 882508104 | 22,563 | $4.1M | 2.25% |
| 21 | ITT INC | ITT | 43,425 | $4.0M | 2.25% |
| 22 | EQUITABLE HLDGS INC | EQH-PC | 148,867 | $4.0M | 2.24% |
| 23 | GENERAL DYNAMICS CORP | GD | 18,488 | $4.0M | 2.21% |
| 24 | REGAL REXNORD CORPORATION | RRX | 25,610 | $3.9M | 2.19% |
| 25 | AMERICAN EXPRESS CO | AXP | 21,975 | $3.8M | 2.12% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 9,292 | $3.8M | 2.12% |
| 27 | TC ENERGY CORP | TRPRF | 94,042 | $3.8M | 2.11% |
| 28 | KENVUE INC | KVUE | 143,705 | $3.8M | 2.11% |
| 29 | STELLANTIS N.V | STLA | 211,645 | $3.7M | 2.06% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 12,390 | $3.7M | 2.06% |
| 31 | SCHLUMBERGER LTD | SLB | 74,107 | $3.6M | 2.02% |
| 32 | PALO ALTO NETWORKS INC | PANW | 14,038 | $3.6M | 1.99% |
| 33 | NISOURCE INC | NI | 131,120 | $3.6M | 1.99% |
| 34 | CVS HEALTH CORP | CVS | 51,670 | $3.6M | 1.98% |
| 35 | CHART INDS INC | 16115Q308 | 22,043 | $3.5M | 1.95% |
| 36 | FERGUSON PLC NEW | G3421J106 | 20,789 | $3.3M | 1.82% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 65,163 | $3.3M | 1.81% |
| 38 | VALERO ENERGY CORP | VLO | 27,578 | $3.2M | 1.80% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 18,049 | $3.0M | 1.67% |
| 40 | PERRIGO CO PLC | PRGO | 85,839 | $2.9M | 1.62% |
| 41 | CONAGRA BRANDS INC | CAG | 80,413 | $2.7M | 1.50% |
| 42 | AMAZON COM INC | AMZN | 12,000 | $1.6M | 0.87% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,950 | $719,928 | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $249,461 | 0.14% |
| 45 | ALPHABET INC | GOOG | 2,060 | $246,582 | 0.14% |
| 46 | BANK SOUTH CAROLINA CORP | 065066102 | 11,782 | $162,592 | 0.09% |