Benson Investment Management Company, Inc. — Q2 2018 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q2 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	4.29%	-2.37%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.67%	-4.30%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.66%	-3.50%	EXIT
4	T	At&t INC	Stock-Comm Services	3.57%	—	+48.80%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.09%	-3.05%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.97%	-6.40%	EXIT
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.83%	—	-2.02%
8	V	Visa Inc-class A Shares	Stock-Financials	2.77%	—	+362.72%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.70%	—	-0.18%
10	WMT	Walmart INC	Stock-Consumer Staples	2.55%	—	—
11	MMM	3m Co	Stock-Industrials	2.55%	—	+74840.91%
12	✓	Cbs CORP New	Stock-Other	2.54%	—	—
13	UNP	Union Pacific CORP	Stock-Industrials	2.49%	—	-0.20%
14	D	Dominion Energy INC	Stock-Utilities	2.44%	—	+10248.86%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.35%	—	+6.62%
16	TXN	Texas Instruments INC	Stock-Tech	2.35%	—	-0.11%
17	C	Citigroup INC	Stock-Financials	2.31%	—	+0.91%
18	RTN1USD	Raytheon Company	Stock-Other	2.30%	—	-0.39%
19	✓		Stock-Other	2.27%	—	-0.19%
20	MRK	Merck & Co. INC.	Stock-Healthcare	2.25%	—	+0.15%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.56%	EXIT
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.20%	—	—
23	MCHP	Microchip Technology INC	Stock-Tech	2.14%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	—	+2.68%
25	CSCO	Cisco Systems INC	Stock-Tech	2.13%	-2.48%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	2.12%	—	—
27	WBA	Walgreens Boots Alliance INC	Stock-Other	2.07%	—	+0.79%
28	INTC	Intel CORP	Stock-Tech	2.02%	—	-26.29%
29	DD	DuPont de Nemours, Inc.	Stock-Other	1.94%	—	+1.35%
30	DHI	Dr Horton INC	Stock-Consumer Disc	1.93%	—	+1.74%
31	HHC*	Howard Hughes Corp/the	Stock-Other	1.90%	—	—
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	+1.60%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	-2.07%	EXIT
34	WRKUSD	Westrock Co	Stock-Other	1.84%	—	—
35	LEA	Lear CORP	Stock-Consumer Disc	1.84%	—	-0.08%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.83%	—	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	1.83%	—	—
38	TEL	TE Connectivity plc	Stock-Tech	1.78%	—	-0.06%
39	WPC	Wp Carey INC	Stock-Real Estate	1.73%	—	—
40	TOL	Toll Brothers INC	Stock-Consumer Disc	1.72%	—	+2.25%
41	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.66%	+5.02%	NEW
42	ARMK	Aramark	Stock-Industrials	1.53%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—
44	BKSC	Bank Of South Carolina CORP	Stock-Other	0.27%	—	-4.88%
45	SAP	Sap Se-sponsored Adr	Stock-Tech	0.21%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-0.23%	EXIT
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	—
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+2.6%	+74840.91%	Add
2	D	Dominion Energy INC	+2.4%	+10248.86%	Add
3	V	Visa Inc-class A Shares	+2.2%	+362.72%	Add
4	T	At&t INC	+0.8%	+48.80%	Add
5	AMZN	Amazon.com INC	+0.4%	-0.18%	Trim
6	AAPL	Apple INC	+0.3%	+0.03%	Add
7	UNH	Unitedhealth Group INC	+0.3%	-0.18%	Trim
8	MSFT	Microsoft CORP	+0.2%	+0.13%	Add
9	MRK	Merck & Co. INC.	+0.2%	+0.15%	Add
10	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	-2.02%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	-0.09%	Trim
12	TXN	Texas Instruments INC	+0.1%	-0.11%	Trim
13	WPC	Wp Carey INC	+0.1%	—	Unchanged
14	UNP	Union Pacific CORP	+0.1%	-0.20%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+1.60%	Add
16	DD	DuPont de Nemours, Inc.	0%	+1.35%	Add
17	CVS	Cvs Health CORP	0%	+1.07%	Add
18	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	-0.29%	Trim
19	JNJ	Johnson & Johnson	-0.1%	+2.68%	Add
20	DHI	Dr Horton INC	-0.2%	+1.74%	Add
21	HHC*	Howard Hughes Corp/the	-0.2%	—	Unchanged
22	JPM	Jpmorgan Chase & Co	-0.2%	+0.17%	Add
23	WBA	Walgreens Boots Alliance INC	-0.2%	+0.79%	Add
24	TEL	TE Connectivity plc	-0.3%	-0.06%	Trim
25	WRKUSD	Westrock Co	-0.3%	—	Unchanged
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.31%	Add
27	TOL	Toll Brothers INC	-0.3%	+2.25%	Add
28	BMY	Bristol-myers Squibb Co	-0.3%	—	Unchanged
29	RTN1USD	Raytheon Company	-0.4%	-0.39%	Trim
30	LRCXEUR	Lam Research CORP	-0.4%	—	Unchanged
31	INTC	Intel CORP	-0.9%	-26.29%	Trim
32	WMT	Walmart INC	—	NEW	New buy
33	✓	Cbs CORP New	—	NEW	New buy
34	MCD	Mcdonald's CORP	—	NEW	New buy
35	TWXCHF	Time Warner INC	—	EXIT	Sold out
36	ENB	Enbridge INC	—	EXIT	Sold out
37	MCHP	Microchip Technology INC	—	NEW	New buy
38	PEP	Pepsico INC	—	NEW	New buy
39	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
40	USX1	United States Steel CORP	—	EXIT	Sold out
41	CB	Chubb Limited	—	EXIT	Sold out
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
44	OSBCAD	Norbord INC	—	EXIT	Sold out
45	ARMK	Aramark	—	NEW	New buy
46	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
47	BWA	Borgwarner INC	—	EXIT	Sold out
48	✓	Rydex ETF Trust	—	EXIT	Sold out
49	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out