Benson Investment Management Company, Inc. — Q3 2018 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q3 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	4.87%	-2.37%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	-3.50%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.85%	-4.30%	EXIT
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.34%	-3.05%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.13%	-6.40%	EXIT
6	V	Visa Inc-class A Shares	Stock-Financials	2.98%	—	-0.47%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.72%	—	+3.21%
8	WMT	Walmart INC	Stock-Consumer Staples	2.67%	—	-0.20%
9	MMM	3m Co	Stock-Industrials	2.62%	—	+0.24%
10	DE	Deere & Co	Stock-Industrials	2.53%	—	—
11	HON	Honeywell International INC	Stock-Industrials	2.49%	—	+7884.00%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.48%	—	-1.21%
13	✓	Cbs CORP New	Stock-Other	2.48%	—	-0.24%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	2.42%	—	+0.95%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.42%	—	+4.13%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.39%	—	-14.58%
17	C	Citigroup INC	Stock-Financials	2.36%	—	-0.31%
18	RTN1USD	Raytheon Company	Stock-Other	2.35%	—	-0.13%
19	UNP	Union Pacific CORP	Stock-Industrials	2.34%	—	-14.53%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.32%	—	+3.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-0.56%	EXIT
22	DIS	Walt Disney Co/the	Stock-Comm Services	2.30%	—	+13.84%
23	CSCO	Cisco Systems INC	Stock-Tech	2.29%	-2.48%	EXIT
24	ABT	Abbott Laboratories	Stock-Healthcare	2.25%	—	—
25	CMI	Cummins INC	Stock-Industrials	2.14%	—	—
26	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	—	+0.69%
27	MET	Metlife INC	Stock-Financials	2.06%	-1.90%	EXIT
28	AVGO	Broadcom INC	Stock-Tech	2.05%	—	—
29	SRE 6.75 07-15-21 B	Sempra Energy	Stock-Utilities	2.00%	—	—
30	TXN	Texas Instruments INC	Stock-Tech	1.97%	—	-9.77%
31	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.95%	—	—
32	BBTUSD	Bb&t CORP	Stock-Other	1.93%	—	—
33	DHI	Dr Horton INC	Stock-Consumer Disc	1.89%	—	-0.40%
34	TOL	Toll Brothers INC	Stock-Consumer Disc	1.89%	—	+28.39%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	-2.88%	EXIT
36	DD	DuPont de Nemours, Inc.	Stock-Other	1.81%	—	-0.31%
37	MCHP	Microchip Technology INC	Stock-Tech	1.77%	—	-0.25%
38	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.74%	+5.02%	NEW
39	HHC*	Howard Hughes Corp/the	Stock-Other	1.74%	—	+1.83%
40	TEL	TE Connectivity plc	Stock-Tech	1.70%	—	+2.29%
41	ARMK	Aramark	Stock-Industrials	1.69%	—	-0.45%
42	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	-90.22%
44	BKSC	Bank Of South Carolina CORP	Stock-Other	0.23%	—	-9.89%
45	SAP	Sap Se-sponsored Adr	Stock-Tech	0.22%	—	—
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	SNY	Sanofi-adr	Stock-Healthcare	0.08%	-1.89%	EXIT
50	XOM	Exxon Mobil CORP	Stock-Energy	0.07%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+2.5%	+7884.00%	Add
2	AAPL	Apple INC	+0.6%	-2.44%	Trim
3	AMZN	Amazon.com INC	+0.5%	-0.18%	Trim
4	DIS	Walt Disney Co/the	+0.4%	+13.84%	Add
5	WBA	Walgreens Boots Alliance INC	+0.4%	+0.95%	Add
6	JNJ	Johnson & Johnson	+0.3%	+4.13%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.27%	Trim
8	MRK	Merck & Co. INC.	+0.2%	-1.21%	Trim
9	V	Visa Inc-class A Shares	+0.2%	-0.47%	Trim
10	MSFT	Microsoft CORP	+0.2%	-5.17%	Trim
11	TOL	Toll Brothers INC	+0.2%	+28.39%	Add
12	GOOG	Alphabet Inc-cl C	+0.2%	+3.10%	Add
13	CSCO	Cisco Systems INC	+0.2%	-0.54%	Trim
14	ARMK	Aramark	+0.2%	-0.45%	Trim
15	WMT	Walmart INC	+0.1%	-0.20%	Trim
16	MCD	Mcdonald's CORP	+0.1%	+3.13%	Add
17	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+5.92%	Add
18	MMM	3m Co	+0.1%	+0.24%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.29%	Trim
20	C	Citigroup INC	+0.1%	-0.31%	Trim
21	RTN1USD	Raytheon Company	+0.1%	-0.13%	Trim
22	PEP	Pepsico INC	0%	+0.69%	Add
23	DHI	Dr Horton INC	0%	-0.40%	Trim
24	✓	Cbs CORP New	-0.1%	-0.24%	Trim
25	DD	DuPont de Nemours, Inc.	-0.1%	-0.31%	Trim
26	HHC*	Howard Hughes Corp/the	-0.2%	+1.83%	Add
27	UNH	Unitedhealth Group INC	-0.3%	-14.58%	Trim
28	MCHP	Microchip Technology INC	-0.4%	-0.25%	Trim
29	TXN	Texas Instruments INC	-0.4%	-9.77%	Trim
30	CMCSA	Comcast Corp-class A	-2.1%	-90.22%	Trim
31	T	At&t INC	—	EXIT	Sold out
32	DE	Deere & Co	—	NEW	New buy
33	D	Dominion Energy INC	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	CMI	Cummins INC	—	NEW	New buy
37	MET	Metlife INC	—	NEW	New buy
38	AVGO	Broadcom INC	—	NEW	New buy
39	SRE 6.75 07-15-21 B	Sempra Energy	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	INTC	Intel CORP	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	WRKUSD	Westrock Co	—	EXIT	Sold out
46	LEA	Lear CORP	—	EXIT	Sold out
47	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	WPC	Wp Carey INC	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out