Benson Investment Management Company, Inc. — Q1 2018 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q1 2018
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	4.00%	-2.37%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.49%	-4.30%	EXIT
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.39%	-3.05%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.22%	-3.50%	EXIT
5	INTC	Intel CORP	Stock-Tech	2.95%	—	—
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	-6.40%	EXIT
7	T	At&t INC	Stock-Comm Services	2.74%	—	+0.13%
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.68%	—	-0.25%
9	RTN1USD	Raytheon Company	Stock-Other	2.66%	—	-0.39%
10	UNP	Union Pacific CORP	Stock-Industrials	2.44%	—	-1.82%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.43%	—	-3.91%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.56%	EXIT
13	C	Citigroup INC	Stock-Financials	2.38%	—	+0.02%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.37%	—	+779.84%
15	✓		Stock-Other	2.36%	—	-0.74%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.30%	—	—
17	TXN	Texas Instruments INC	Stock-Tech	2.28%	—	-4.26%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	—	+0.53%
19	TWXCHF	Time Warner INC	Stock-Other	2.23%	—	+1.52%
20	LRCXEUR	Lam Research CORP	Stock-Tech	2.21%	—	—
21	ENB	Enbridge INC	Stock-Energy	2.21%	—	—
22	CSCO	Cisco Systems INC	Stock-Tech	2.18%	-2.48%	EXIT
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.15%	—	+0.94%
24	WRKUSD	Westrock Co	Stock-Other	2.14%	—	—
25	SWK	Stanley Black & Decker INC	Stock-Industrials	2.13%	—	+0.26%
26	DHI	Dr Horton INC	Stock-Consumer Disc	2.09%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	2.08%	—	+1.05%
28	HHC*	Howard Hughes Corp/the	Stock-Other	2.06%	—	-0.11%
29	TEL	TE Connectivity plc	Stock-Tech	2.03%	—	-0.10%
30	USX1	United States Steel CORP	Stock-Other	2.03%	—	—
31	TOL	Toll Brothers INC	Stock-Consumer Disc	2.03%	—	+0.84%
32	DD	DuPont de Nemours, Inc.	Stock-Other	1.91%	—	+0.19%
33	LEA	Lear CORP	Stock-Consumer Disc	1.90%	—	—
34	CB	Chubb Limited	Stock-Financials	1.87%	—	+0.60%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.86%	-2.07%	EXIT
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	+3.17%
37	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.77%	+5.02%	NEW
38	WPC	Wp Carey INC	Stock-Real Estate	1.66%	—	—
39	WHR	Whirlpool CORP	Stock-Consumer Disc	1.65%	—	+2.55%
40	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	1.63%	—	-0.38%
41	OSBCAD	Norbord INC	Stock-Other	1.58%	—	+0.44%
42	TEN1	Tenneco Inc-class A	Stock-Other	1.51%	—	+2.87%
43	BWA	Borgwarner INC	Stock-Consumer Disc	1.48%	—	-0.05%
44	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	—
45	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	—
46	BKSC	Bank Of South Carolina CORP	Stock-Other	0.27%	—	—
47	SAP	Sap Se-sponsored Adr	Stock-Tech	0.20%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
49	✓	Rydex ETF Trust	ETF-Other	0.11%	—	—
50	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.10%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.4%	+203.54%	Add
2	CMCSA	Comcast Corp-class A	+2.1%	+779.84%	Add
3	AAPL	Apple INC	+0.8%	+16.94%	Add
4	MSFT	Microsoft CORP	+0.8%	+9.68%	Add
5	RTN1USD	Raytheon Company	+0.5%	-0.39%	Trim
6	LRCXEUR	Lam Research CORP	+0.4%	—	Unchanged
7	✓		+0.3%	-0.74%	Trim
8	HHC*	Howard Hughes Corp/the	+0.3%	-0.11%	Trim
9	BAC 7.25 PERP L	Bank Of America CORP	+0.2%	+9.00%	Add
10	OSBCAD	Norbord INC	+0.2%	+0.44%	Add
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	-0.25%	Trim
12	TXN	Texas Instruments INC	+0.1%	-4.26%	Trim
13	CB	Chubb Limited	+0.1%	+0.60%	Add
14	UNH	Unitedhealth Group INC	0%	-3.91%	Trim
15	WHR	Whirlpool CORP	0%	+2.55%	Add
16	JNJ	Johnson & Johnson	—	+0.53%	Add
17	T	At&t INC	0%	+0.13%	Add
18	TOL	Toll Brothers INC	0%	+0.84%	Add
19	C	Citigroup INC	0%	+0.02%	Add
20	SWK	Stanley Black & Decker INC	0%	+0.26%	Add
21	WPC	Wp Carey INC	0%	—	Unchanged
22	DD	DuPont de Nemours, Inc.	-0.1%	+0.19%	Add
23	XOM	Exxon Mobil CORP	-0.1%	-56.46%	Trim
24	CVS	Cvs Health CORP	-0.1%	-0.11%	Trim
25	GT	Goodyear Tire & Rubber Co	-0.2%	-0.38%	Trim
26	MDT	Medtronic plc	-1.9%	-99.97%	Trim
27	INTC	Intel CORP	—	NEW	New buy
28	VZ	Verizon Communications INC	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	MGA	Magna International INC	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
32	DAL	Delta Air Lines INC	—	EXIT	Sold out
33	ENB	Enbridge INC	—	NEW	New buy
34	CSCO	Cisco Systems INC	—	NEW	New buy
35	AVGO	Broadcom Inc.	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	WRKUSD	Westrock Co	—	NEW	New buy
38	DHI	Dr Horton INC	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	USX1	United States Steel CORP	—	NEW	New buy
41	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
42	PPG	Ppg Industries INC	—	EXIT	Sold out
43	OKE	Oneok INC	—	EXIT	Sold out
44	LEA	Lear CORP	—	NEW	New buy
45	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
46	WFC 7.5 PERP L	Wells Fargo & Company	—	EXIT	Sold out
47	DELL	Dell Technologies Inc.	—	EXIT	Sold out
48	BCC	Boise Cascade Co	—	EXIT	Sold out
49	PG	Procter & Gamble Co/the	—	NEW	New buy
50	✓	Rydex ETF Trust	—	NEW	New buy