Benson Investment Management Company, Inc. — Q2 2017 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694896

Total reported value

$11.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.58%	-2.37%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.17%	-3.05%	EXIT
3	C	Citigroup INC	Stock-Financials	2.67%	—	+0.27%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.67%	-6.40%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	2.67%	-4.30%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.57%	-2.88%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	—	+3.85%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.52%	—	—
9	MGA	Magna International INC	Stock-Consumer Disc	2.27%	—	+4.00%
10	✓		Stock-Other	2.26%	—	-1.12%
11	MDT	Medtronic plc	Stock-Healthcare	2.25%	—	-0.43%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.56%	EXIT
13	TOL	Toll Brothers INC	Stock-Consumer Disc	2.21%	—	-13.03%
14	RTN1USD	Raytheon Company	Stock-Other	2.21%	—	-0.07%
15	KR	Kroger Co	Stock-Consumer Staples	2.21%	—	—
16	SWK	Stanley Black & Decker INC	Stock-Industrials	2.17%	—	+18.39%
17	AVGO	Broadcom Inc.	Stock-Tech	2.16%	—	-4.72%
18	CB	Chubb Limited	Stock-Financials	2.15%	—	-7.02%
19	GM	General Motors Co	Stock-Consumer Disc	2.11%	—	+0.93%
20	AIG	American International Group	Stock-Financials	2.11%	—	+1.63%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	+6.30%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.08%	—	+1.16%
23	HCA	Hca Healthcare INC	Stock-Healthcare	2.06%	—	-0.36%
24	TEL	TE Connectivity plc	Stock-Tech	2.06%	—	-0.70%
25	DOW	Dow Chem Co	Stock-Materials	2.04%	—	-9.79%
26	MRK	Merck & Co. INC.	Stock-Healthcare	2.04%	—	+5.24%
27	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	2.03%	+5.90%	—
28	EMR	Emerson Electric Co	Stock-Industrials	2.03%	—	-0.49%
29	LRCXEUR	Lam Research CORP	Stock-Tech	1.98%	—	—
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.97%	—	+1.85%
31	TXN	Texas Instruments INC	Stock-Tech	1.95%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.94%	—	-0.22%
33	✓		Stock-Other	1.93%	—	+0.11%
34	WPC	Wp Carey INC	Stock-Real Estate	1.87%	—	-0.40%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.87%	—	-0.39%
36	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.79%	—	-0.40%
37	✓	U S G CORP	Stock-Other	1.68%	—	+0.38%
38	BWA	Borgwarner INC	Stock-Consumer Disc	1.64%	—	-0.44%
39	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.63%	+5.02%	NEW
40	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.63%	—	—
41	DY	Dycom Industries INC	Stock-Industrials	1.57%	—	—
42	MSI	Motorola Solutions INC	Stock-Tech	1.56%	-1.69%	EXIT
43	OXY	Occidental Petroleum CORP	Stock-Energy	1.56%	—	+0.49%
44	BKR	Baker Hughes Company	Stock-Energy	1.38%	—	+3.39%
45	✓		Stock-Other	1.35%	—	—
46	BCC	Boise Cascade Co	Stock-Materials	1.33%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-3.50%	EXIT
48	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.34%	—	—
50	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+1.45%	Add
2	SWK	Stanley Black & Decker INC	+0.3%	+18.39%	Add
3	C	Citigroup INC	+0.1%	+0.27%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+1.59%	Add
5	MGA	Magna International INC	0%	+4.00%	Add
6	JNJ	Johnson & Johnson	0%	+3.85%	Add
7	MDT	Medtronic plc	0%	-0.43%	Trim
8	AMZN	Amazon.com INC	—	—	Unchanged
9	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	+0.21%	Add
10	MRK	Merck & Co. INC.	-0.1%	+5.24%	Add
11	WPC	Wp Carey INC	-0.1%	-0.40%	Trim
12	RTN1USD	Raytheon Company	-0.1%	-0.07%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	-0.24%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	+1.30%	Add
15	NXPI	NXP Semiconductors N.V.	-0.1%	-0.39%	Trim
16	TEL	TE Connectivity plc	-0.1%	-0.70%	Trim
17	BMY	Bristol-myers Squibb Co	-0.1%	+1.16%	Add
18	MSFT	Microsoft CORP	-0.1%	-0.28%	Trim
19	✓		-0.1%	-1.12%	Trim
20	MDLZ	Mondelez International Inc-a	-0.1%	+1.85%	Add
21	✓		-0.1%	+0.11%	Add
22	AIG	American International Group	-0.2%	+1.63%	Add
23	AVGO	Broadcom Inc.	-0.2%	-4.72%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.79%	Add
25	BKR	Baker Hughes Company	-0.2%	+3.39%	Add
26	OXY	Occidental Petroleum CORP	-0.2%	+0.49%	Add
27	GT	Goodyear Tire & Rubber Co	-0.2%	-0.40%	Trim
28	HCA	Hca Healthcare INC	-0.3%	-0.36%	Trim
29	AEP	American Electric Power Company, Inc.	-0.3%	+6.30%	Add
30	✓	U S G CORP	-0.3%	+0.38%	Add
31	DIS	Walt Disney Co/the	-0.3%	-0.22%	Trim
32	TOL	Toll Brothers INC	-0.3%	-13.03%	Trim
33	DOW	Dow Chem Co	-0.5%	-9.79%	Trim
34	UNH	Unitedhealth Group INC	—	NEW	New buy
35	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
36	WMT	Walmart INC	—	EXIT	Sold out
37	KR	Kroger Co	—	NEW	New buy
38	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	New buy
39	LRCXEUR	Lam Research CORP	—	NEW	New buy
40	TXN	Texas Instruments INC	—	NEW	New buy
41	DVN	Devon Energy CORP	—	EXIT	Sold out
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	FRPT	Freshpet, Inc.	—	NEW	New buy
44	FLG 6 11-01-51	Flagstar Bank NA	—	EXIT	Sold out
45	DY	Dycom Industries INC	—	NEW	New buy
46	MSI	Motorola Solutions INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	SHEN	Shenandoah Telecommunication	—	EXIT	Sold out
49	BCC	Boise Cascade Co	—	NEW	New buy
50	AR	Antero Resources CORP	—	EXIT	Sold out