Benson Investment Management Company, Inc. — Q3 2017 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q3 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	3.49%	-2.37%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.16%	-3.05%	EXIT
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.00%	-6.40%	EXIT
4	T	At&t INC	Stock-Comm Services	2.65%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.64%	-4.30%	EXIT
6	C	Citigroup INC	Stock-Financials	2.60%	—	-1.86%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.60%	—	—
8	LRCXEUR	Lam Research CORP	Stock-Tech	2.39%	—	+1.16%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.35%	—	-3.22%
10	MGA	Magna International INC	Stock-Consumer Disc	2.35%	—	-1.84%
11	RTN1USD	Raytheon Company	Stock-Other	2.33%	—	+0.03%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.30%	—	+0.75%
13	GM	General Motors Co	Stock-Consumer Disc	2.24%	—	+0.57%
14	✓		Stock-Other	2.21%	—	+0.52%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.18%	—	+0.50%
16	UNP	Union Pacific CORP	Stock-Industrials	2.16%	—	+3332.58%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.13%	-0.56%	EXIT
18	SWK	Stanley Black & Decker INC	Stock-Industrials	2.13%	—	+0.50%
19	TOL	Toll Brothers INC	Stock-Consumer Disc	2.13%	—	+0.28%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-2.88%	EXIT
21	DD	DuPont de Nemours, Inc.	Stock-Other	2.09%	—	—
22	TXN	Texas Instruments INC	Stock-Tech	2.09%	—	+0.75%
23	AVGO	Broadcom Inc.	Stock-Tech	2.06%	—	—
24	OKE	Oneok INC	Stock-Energy	1.99%	-1.94%	EXIT
25	DAL	Delta Air Lines INC	Stock-Industrials	1.99%	—	—
26	TEL	TE Connectivity plc	Stock-Tech	1.99%	—	+0.07%
27	AIG	American International Group	Stock-Financials	1.98%	—	+4.58%
28	CB	Chubb Limited	Stock-Financials	1.96%	—	+1.89%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.95%	—	—
30	XXI	Twenty One Capital, Inc.	Stock-Other	1.93%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.89%	—	+1.70%
32	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.86%	+5.90%	—
33	BWA	Borgwarner INC	Stock-Consumer Disc	1.81%	—	-0.02%
34	OXY	Occidental Petroleum CORP	Stock-Energy	1.76%	—	+15.86%
35	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.76%	—	—
36	WPC	Wp Carey INC	Stock-Real Estate	1.75%	—	+0.32%
37	KR	Kroger Co	Stock-Consumer Staples	1.74%	—	+0.38%
38	MDT	Medtronic plc	Stock-Healthcare	1.71%	—	-4.77%
39	NWL	Newell Brands INC	Stock-Consumer Staples	1.70%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	+2.19%
41	HHC*	Howard Hughes Corp/the	Stock-Other	1.62%	—	—
42	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.59%	+5.02%	NEW
43	PPG	Ppg Industries INC	Stock-Materials	1.59%	—	—
44	DELL	Dell Technologies Inc.	Stock-Tech	1.54%	—	—
45	MSI	Motorola Solutions INC	Stock-Tech	1.40%	-1.69%	EXIT
46	BCC	Boise Cascade Co	Stock-Materials	1.39%	—	+0.21%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-3.50%	EXIT
48	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	—
49	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.31%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+2.1%	+3332.58%	Add
2	LRCXEUR	Lam Research CORP	+0.4%	+1.16%	Add
3	GOOG	Alphabet Inc-cl C	+0.3%	+16.58%	Add
4	OXY	Occidental Petroleum CORP	+0.2%	+15.86%	Add
5	BWA	Borgwarner INC	+0.2%	-0.02%	Trim
6	TXN	Texas Instruments INC	+0.1%	+0.75%	Add
7	GM	General Motors Co	+0.1%	+0.57%	Add
8	RTN1USD	Raytheon Company	+0.1%	+0.03%	Add
9	BMY	Bristol-myers Squibb Co	+0.1%	+0.50%	Add
10	MGA	Magna International INC	+0.1%	-1.84%	Trim
11	BCC	Boise Cascade Co	+0.1%	+0.21%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.96%	Add
13	MSFT	Microsoft CORP	0%	+0.45%	Add
14	SWK	Stanley Black & Decker INC	0%	+0.50%	Add
15	BAC 7.25 PERP L	Bank Of America CORP	0%	+3.85%	Add
16	✓		-0.1%	+0.52%	Add
17	C	Citigroup INC	-0.1%	-1.86%	Trim
18	TOL	Toll Brothers INC	-0.1%	+0.28%	Add
19	TEL	TE Connectivity plc	-0.1%	+0.07%	Add
20	AAPL	Apple INC	-0.1%	-0.22%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+0.71%	Add
22	AVGO	Broadcom Inc.	-0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	-0.3%	+2.19%	Add
24	META	Meta Platforms Inc-class A	-0.5%	-20.74%	Trim
25	KR	Kroger Co	-0.5%	+0.38%	Add
26	MDT	Medtronic plc	-0.5%	-4.77%	Trim
27	AEP	American Electric Power Company, Inc.	-1.9%	-87.08%	Trim
28	T	At&t INC	—	NEW	New buy
29	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
30	DD	DuPont de Nemours, Inc.	—	NEW	New buy
31	OKE	Oneok INC	—	NEW	New buy
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	VZ	Verizon Communications INC	—	NEW	New buy
34	XXI	Twenty One Capital, Inc.	—	NEW	New buy
35	HCA	Hca Healthcare INC	—	EXIT	Sold out
36	DOW	Dow Chem Co	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	NWL	Newell Brands INC	—	NEW	New buy
41	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
42	HHC*	Howard Hughes Corp/the	—	NEW	New buy
43	PPG	Ppg Industries INC	—	NEW	New buy
44	DELL	Dell Technologies Inc.	—	NEW	New buy
45	✓	U S G CORP	—	EXIT	Sold out
46	FRPT	Freshpet, Inc.	—	EXIT	Sold out
47	DY	Dycom Industries INC	—	EXIT	Sold out
48	BKR	Baker Hughes Company	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	RY	Royal Bank Of Canada	—	EXIT	Sold out