13F HOLDINGS REPORT
Benson Investment Management Company, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001172661-23-003386
Total Value
$178.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,916 | $9.8M | 5.48% |
| 2 | APPLE INC | AAPL | 56,094 | $9.6M | 5.39% |
| 3 | ALPHABET INC | GOOG | 49,582 | $6.5M | 3.67% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,664 | $6.2M | 3.47% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 35,987 | $5.0M | 2.83% |
| 6 | VALERO ENERGY CORP | VLO | 32,437 | $4.6M | 2.58% |
| 7 | PARKER-HANNIFIN CORP | PH | 11,747 | $4.6M | 2.57% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,735 | $4.4M | 2.47% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,314 | $4.3M | 2.43% |
| 10 | SCHLUMBERGER LTD | SLB | 73,618 | $4.3M | 2.41% |
| 11 | ITT INC | ITT | 43,366 | $4.2M | 2.38% |
| 12 | EQUITABLE HLDGS INC | EQH-PC | 148,663 | $4.2M | 2.37% |
| 13 | PALO ALTO NETWORKS INC | PANW | 17,967 | $4.2M | 2.36% |
| 14 | THE CIGNA GROUP | 125523100 | 14,534 | $4.2M | 2.33% |
| 15 | GENERAL DYNAMICS CORP | GD | 18,629 | $4.1M | 2.31% |
| 16 | HONEYWELL INTL INC | 438516106 | 22,258 | $4.1M | 2.31% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 8,000 | $4.0M | 2.27% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 57,095 | $4.0M | 2.27% |
| 19 | ACCENTURE PLC IRELAND | ACN | 13,115 | $4.0M | 2.26% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 74,401 | $4.0M | 2.26% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 19,893 | $4.0M | 2.23% |
| 22 | IQVIA HLDGS INC | IQV | 19,944 | $3.9M | 2.20% |
| 23 | WYNDHAM HOTELS & RESORTS INC | WH | 55,858 | $3.9M | 2.18% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56,554 | $3.8M | 2.16% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,982 | $3.8M | 2.15% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 9,301 | $3.8M | 2.13% |
| 27 | SALESFORCE INC | CRM | 18,526 | $3.8M | 2.11% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 82,052 | $3.7M | 2.09% |
| 29 | ENBRIDGE INC | ENNPF | 100,850 | $3.7M | 2.09% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 13,651 | $3.7M | 2.09% |
| 31 | KENVUE INC | KVUE | 183,481 | $3.7M | 2.07% |
| 32 | WELLS FARGO CO NEW | 949746101 | 89,563 | $3.7M | 2.05% |
| 33 | REGAL REXNORD CORPORATION | RRX | 25,560 | $3.7M | 2.05% |
| 34 | PEPSICO INC | PEP | 21,475 | $3.6M | 2.04% |
| 35 | CNH INDL N V | N20944109 | 284,770 | $3.4M | 1.93% |
| 36 | FERGUSON PLC NEW | G3421J106 | 20,752 | $3.4M | 1.92% |
| 37 | AMERICAN EXPRESS CO | AXP | 22,730 | $3.4M | 1.90% |
| 38 | NISOURCE INC | NI | 134,607 | $3.3M | 1.87% |
| 39 | CARLISLE COS INC | 142339100 | 10,964 | $2.8M | 1.60% |
| 40 | FRESH DEL MONTE PRODUCE INC | FDP | 96,071 | $2.8M | 1.60% |
| 41 | PERRIGO CO PLC | PRGO | 85,667 | $2.7M | 1.54% |
| 42 | AMAZON COM INC | AMZN | 12,000 | $1.5M | 0.86% |
| 43 | JPMORGAN CHASE & CO | VYLD | 4,950 | $717,849 | 0.40% |
| 44 | ALPHABET INC | GOOG | 2,060 | $269,572 | 0.15% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,644 | $239,794 | 0.13% |