Benson Investment Management Company, Inc. — Q1 2019 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q1 2019
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	4.09%	-4.30%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.80%	-2.37%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-3.50%	EXIT
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.32%	—	+50.10%
5	V	Visa Inc-class A Shares	Stock-Financials	3.19%	—	+0.90%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.18%	-6.40%	EXIT
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.16%	-3.05%	EXIT
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.08%	—	+2.72%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.90%	—	+0.55%
10	WMT	Walmart INC	Stock-Consumer Staples	2.77%	—	+0.98%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.72%	-2.07%	EXIT
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.72%	—	+1.06%
13	MDT	Medtronic plc	Stock-Healthcare	2.70%	—	—
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.61%	—	+0.85%
15	CSCO	Cisco Systems INC	Stock-Tech	2.59%	-2.48%	EXIT
16	KMI	Kinder Morgan INC	Stock-Energy	2.59%	—	—
17	✓	Cbs CORP New	Stock-Other	2.52%	—	+21.06%
18	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.52%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	-0.56%	EXIT
20	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	—	+1.01%
21	UNP	Union Pacific CORP	Stock-Industrials	2.46%	—	+0.98%
22	HON	Honeywell International INC	Stock-Industrials	2.44%	—	+0.63%
23	GM	General Motors Co	Stock-Consumer Disc	2.40%	—	+10.36%
24	BLKCHF	Blackrock INC	Stock-Other	2.39%	—	+0.98%
25	KLAC	Kla CORP	Stock-Tech	2.39%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.38%	—	—
27	APD	Air Products & Chemicals INC	Stock-Materials	2.35%	—	+1.37%
28	PEP	Pepsico INC	Stock-Consumer Staples	2.35%	—	+0.87%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	2.27%	—	+0.93%
30	VLO	Valero Energy CORP	Stock-Energy	2.24%	—	+0.86%
31	AMGN	Amgen INC	Stock-Healthcare	2.22%	—	+2.44%
32	IP	International Paper Co	Stock-Consumer Disc	2.20%	—	—
33	C	Citigroup INC	Stock-Financials	2.13%	—	+2.33%
34	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.10%	+5.02%	NEW
35	RTN1USD	Raytheon Company	Stock-Other	1.99%	—	+0.68%
36	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.91%	—	—
37	ELME	Elme Communities	Stock-Other	1.84%	—	—
38	HHC*	Howard Hughes Corp/the	Stock-Other	1.58%	—	+0.93%
39	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.21%	—	—
41	BKSC	Bank Of South Carolina CORP	Stock-Other	0.21%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.09%	-0.23%	EXIT
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	—
45	SNY	Sanofi-adr	Stock-Healthcare	0.08%	-1.89%	EXIT
46	GSK	GSK plc ADRhedged	Stock-Healthcare	0.07%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.05%	-2.24%	EXIT
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.04%	—	-97.62%
50	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.9%	+50.10%	Add
2	✓	Cbs CORP New	+0.4%	+21.06%	Add
3	AAPL	Apple INC	+0.3%	-0.29%	Trim
4	CSCO	Cisco Systems INC	+0.3%	+0.70%	Add
5	MSFT	Microsoft CORP	+0.3%	+1.46%	Add
6	AMZN	Amazon.com INC	+0.3%	+1.00%	Add
7	V	Visa Inc-class A Shares	+0.3%	+0.90%	Add
8	UNP	Union Pacific CORP	+0.3%	+0.98%	Add
9	GM	General Motors Co	+0.3%	+10.36%	Add
10	HON	Honeywell International INC	+0.2%	+0.63%	Add
11	C	Citigroup INC	+0.2%	+2.33%	Add
12	CMCSA	Comcast Corp-class A	+0.2%	+1.06%	Add
13	APD	Air Products & Chemicals INC	+0.2%	+1.37%	Add
14	RTN1USD	Raytheon Company	+0.2%	+0.68%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+1.65%	Add
16	VLO	Valero Energy CORP	+0.1%	+0.86%	Add
17	HHC*	Howard Hughes Corp/the	+0.1%	+0.93%	Add
18	PEP	Pepsico INC	+0.1%	+0.87%	Add
19	ABT	Abbott Laboratories	0%	+1.01%	Add
20	SAP	Sap Se-sponsored Adr	0%	—	Unchanged
21	BLKCHF	Blackrock INC	—	+0.98%	Add
22	BAC	Bank Of America CORP	—	—	Unchanged
23	PG	Procter & Gamble Co/the	—	—	Unchanged
24	R6C2	Royal Dutch Shell-spon Adr-b	0%	+2.72%	Add
25	MRK	Merck & Co. INC.	0%	+0.55%	Add
26	MCD	Mcdonald's CORP	0%	+0.85%	Add
27	WMT	Walmart INC	-0.1%	+0.98%	Add
28	BAC 7.25 PERP L	Bank Of America CORP	-0.1%	+0.77%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	+1.05%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.14%	Add
31	DD	DuPont de Nemours, Inc.	-2%	-97.62%	Trim
32	CVS	Cvs Health CORP	—	NEW	New buy
33	MDT	Medtronic plc	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	DE	Deere & Co	—	EXIT	Sold out
36	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
37	MMM	3m Co	—	EXIT	Sold out
38	KLAC	Kla CORP	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	MET	Metlife INC	—	EXIT	Sold out
41	IP	International Paper Co	—	NEW	New buy
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	AVGO	Broadcom INC	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
47	ELME	Elme Communities	—	NEW	New buy
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	BWA	Borgwarner INC	—	EXIT	Sold out