Benson Investment Management Company, Inc. — Q4 2018 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	3.81%	-4.30%	EXIT
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.48%	-3.05%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.47%	-2.37%	EXIT
4	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.09%	—	+18.79%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.07%	-3.50%	EXIT
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.03%	-6.40%	EXIT
7	V	Visa Inc-class A Shares	Stock-Financials	2.93%	—	-1.12%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.91%	—	-3.78%
9	WMT	Walmart INC	Stock-Consumer Staples	2.87%	—	-3.88%
10	DE	Deere & Co	Stock-Industrials	2.79%	—	-1.98%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.65%	—	-4.53%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.56%	EXIT
13	MMM	3m Co	Stock-Industrials	2.63%	—	-1.51%
14	MET	Metlife INC	Stock-Financials	2.52%	-1.90%	EXIT
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.51%	—	+874.33%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.49%	—	-1.38%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.47%	—	-1.36%
18	AMGN	Amgen INC	Stock-Healthcare	2.44%	—	—
19	WBA	Walgreens Boots Alliance INC	Stock-Other	2.41%	—	-6.16%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.40%	—	-1.61%
21	BLKCHF	Blackrock INC	Stock-Other	2.39%	—	—
22	✓		Stock-Other	2.38%	—	—
23	AVGO	Broadcom INC	Stock-Tech	2.35%	—	-1.63%
24	PEP	Pepsico INC	Stock-Consumer Staples	2.30%	—	-1.25%
25	CSCO	Cisco Systems INC	Stock-Tech	2.27%	-2.48%	EXIT
26	UNP	Union Pacific CORP	Stock-Industrials	2.21%	—	-1.26%
27	HON	Honeywell International INC	Stock-Industrials	2.21%	—	-1.18%
28	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.20%	+5.02%	NEW
29	CMI	Cummins INC	Stock-Industrials	2.19%	—	-1.20%
30	VLO	Valero Energy CORP	Stock-Energy	2.15%	—	—
31	GM	General Motors Co	Stock-Consumer Disc	2.15%	—	—
32	APD	Air Products & Chemicals INC	Stock-Materials	2.14%	—	—
33	✓	Cbs CORP New	Stock-Other	2.10%	—	-1.25%
34	DD	DuPont de Nemours, Inc.	Stock-Other	2.03%	—	+19.38%
35	TXN	Texas Instruments INC	Stock-Tech	1.94%	—	-1.06%
36	BBTUSD	Bb&t CORP	Stock-Other	1.92%	—	-0.94%
37	C	Citigroup INC	Stock-Financials	1.91%	—	-1.16%
38	RTN1USD	Raytheon Company	Stock-Other	1.83%	—	-7.24%
39	BWA	Borgwarner INC	Stock-Consumer Disc	1.71%	—	—
40	HHC*	Howard Hughes Corp/the	Stock-Other	1.52%	—	-1.24%
41	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	—
42	BKSC	Bank Of South Carolina CORP	Stock-Other	0.23%	—	-3.31%
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.20%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-0.23%	EXIT
46	SNY	Sanofi-adr	Stock-Healthcare	0.09%	-1.89%	EXIT
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	—
48	GSK	GSK plc ADRhedged	Stock-Healthcare	0.07%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-17.17%
50	NEE	Nextera Energy INC	Stock-Utilities	0.05%	-2.24%	EXIT

1–50 of 63

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+2.3%	+874.33%	Add
2	BAC 7.25 PERP L	Bank Of America CORP	+0.5%	+15.70%	Add
3	MET	Metlife INC	+0.5%	+23.25%	Add
4	MRK	Merck & Co. INC.	+0.4%	-3.78%	Trim
5	MCD	Mcdonald's CORP	+0.3%	-4.53%	Trim
6	JPM	Jpmorgan Chase & Co	+0.3%	+16.90%	Add
7	AVGO	Broadcom INC	+0.3%	-1.63%	Trim
8	DE	Deere & Co	+0.3%	-1.98%	Trim
9	ABT	Abbott Laboratories	+0.2%	-1.36%	Trim
10	PEP	Pepsico INC	+0.2%	-1.25%	Trim
11	WMT	Walmart INC	+0.2%	-3.88%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-3.27%	Trim
13	UNH	Unitedhealth Group INC	+0.1%	-1.38%	Trim
14	DIS	Walt Disney Co/the	+0.1%	-1.61%	Trim
15	CMI	Cummins INC	+0.1%	-1.20%	Trim
16	MMM	3m Co	0%	-1.51%	Trim
17	BKSC	Bank Of South Carolina CORP	—	-3.31%	Trim
18	WBA	Walgreens Boots Alliance INC	0%	-6.16%	Trim
19	BBTUSD	Bb&t CORP	0%	-0.94%	Trim
20	BAC	Bank Of America CORP	0%	—	Unchanged
21	CSCO	Cisco Systems INC	0%	-1.55%	Trim
22	SAP	Sap Se-sponsored Adr	0%	—	Unchanged
23	TXN	Texas Instruments INC	0%	-1.06%	Trim
24	MSFT	Microsoft CORP	0%	-1.43%	Trim
25	V	Visa Inc-class A Shares	-0.1%	-1.12%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-1.23%	Trim
27	UNP	Union Pacific CORP	-0.1%	-1.26%	Trim
28	HHC*	Howard Hughes Corp/the	-0.2%	-1.24%	Trim
29	HON	Honeywell International INC	-0.3%	-1.18%	Trim
30	✓	Cbs CORP New	-0.4%	-1.25%	Trim
31	C	Citigroup INC	-0.5%	-1.16%	Trim
32	RTN1USD	Raytheon Company	-0.5%	-7.24%	Trim
33	AMZN	Amazon.com INC	-1%	-11.85%	Trim
34	AAPL	Apple INC	-1.4%	-9.78%	Trim
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	AMGN	Amgen INC	—	NEW	New buy
37	BLKCHF	Blackrock INC	—	NEW	New buy
38	✓		—	NEW	New buy
39	SRE 6.75 07-15-21 B	Sempra Energy	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	NEW	New buy
42	GM	General Motors Co	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	NEW	New buy
44	DHI	Dr Horton INC	—	EXIT	Sold out
45	TOL	Toll Brothers INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	TEL	TE Connectivity plc	—	EXIT	Sold out
49	ARMK	Aramark	—	EXIT	Sold out
50	BWA	Borgwarner INC	—	NEW	New buy