Benson Investment Management Company, Inc. — Q1 2020 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q1 2020
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	5.43%	-4.30%	EXIT
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.07%	-3.50%	EXIT
3	AAPL	Apple INC	Stock-Tech	4.33%	-2.37%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.32%	-6.40%	EXIT
5	NEM	Newmont CORP	Stock-Materials	3.24%	—	—
6	WMT	Walmart INC	Stock-Consumer Staples	3.23%	—	+1.30%
7	CVS	Cvs Health CORP	Stock-Healthcare	3.02%	-2.07%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	-3.05%	EXIT
9	MDT	Medtronic plc	Stock-Healthcare	2.88%	—	+0.13%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.87%	—	+1.58%
11	BDX	Becton Dickinson And Co	Stock-Healthcare	2.79%	—	+19.29%
12	V	Visa Inc-class A Shares	Stock-Financials	2.70%	—	-15.07%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.69%	—	+1.50%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.68%	—	+1.62%
15	BAX	Baxter International INC	Stock-Healthcare	2.64%	—	+2.41%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	-6.43%
17	KLAC	Kla CORP	Stock-Tech	2.57%	—	+1.16%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.56%	-2.81%	EXIT
19	ABT	Abbott Laboratories	Stock-Healthcare	2.55%	—	+2.45%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.50%	—	-5.79%
21	APD	Air Products & Chemicals INC	Stock-Materials	2.46%	—	+1.08%
22	BLKCHF	Blackrock INC	Stock-Other	2.46%	—	-0.07%
23	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.40%	+5.02%	NEW
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.38%	—	+2.02%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.38%	—	+1.02%
26	QCOM	Qualcomm INC	Stock-Tech	2.33%	—	+0.99%
27	PEP	Pepsico INC	Stock-Consumer Staples	2.31%	—	+0.93%
28	T	At&t INC	Stock-Comm Services	2.27%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	+0.23%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	2.25%	—	+0.88%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	2.23%	-0.56%	EXIT
32	SBUX	Starbucks CORP	Stock-Consumer Disc	2.17%	—	+1.33%
33	AMAT	Applied Materials INC	Stock-Tech	2.12%	—	-8.28%
34	LDOS	Leidos Holdings INC	Stock-Tech	2.09%	—	—
35	SYK	Stryker CORP	Stock-Healthcare	2.01%	—	—
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.99%	—	+11.73%
37	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	—
38	SAP	Sap Se-sponsored Adr	Stock-Tech	0.21%	—	—
39	BKSC	Bank Of South Carolina CORP	Stock-Other	0.18%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.23%	EXIT
42	SNY	Sanofi-adr	Stock-Healthcare	0.08%	-1.89%	EXIT
43	UNP	Union Pacific CORP	Stock-Industrials	0.07%	—	-96.46%
44	NEE	Nextera Energy INC	Stock-Utilities	0.07%	-2.24%	EXIT
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.06%	—	—
46	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	—
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.02%	—	—
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	—
49	DOW	Dow INC	Stock-Materials	0.01%	—	—
50	CTVA	Corteva INC	Stock-Materials	0.01%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.2%	+0.22%	Add
2	MSFT	Microsoft CORP	+1.1%	+0.34%	Add
3	BDX	Becton Dickinson And Co	+0.6%	+19.29%	Add
4	WMT	Walmart INC	+0.6%	+1.30%	Add
5	BAX	Baxter International INC	+0.5%	+2.41%	Add
6	ABT	Abbott Laboratories	+0.4%	+2.45%	Add
7	GOOG	Alphabet Inc-cl C	+0.3%	-0.20%	Trim
8	NVS	Novartis Ag-sponsored Adr	+0.3%	+1.62%	Add
9	PEP	Pepsico INC	+0.2%	+0.93%	Add
10	BLKCHF	Blackrock INC	+0.2%	-0.07%	Trim
11	MRK	Merck & Co. INC.	+0.2%	+1.50%	Add
12	APD	Air Products & Chemicals INC	+0.2%	+1.08%	Add
13	WBA	Walgreens Boots Alliance INC	+0.1%	+11.73%	Add
14	MCD	Mcdonald's CORP	+0.1%	+0.23%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.65%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.34%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	-5.79%	Trim
18	KLAC	Kla CORP	0%	+1.16%	Add
19	UPS	United Parcel Service-cl B	0%	+2.02%	Add
20	PG	Procter & Gamble Co/the	0%	—	Unchanged
21	SAP	Sap Se-sponsored Adr	0%	—	Unchanged
22	CVS	Cvs Health CORP	—	+0.67%	Add
23	SBUX	Starbucks CORP	—	+1.33%	Add
24	BKSC	Bank Of South Carolina CORP	—	—	Unchanged
25	GSK	GSK plc ADRhedged	—	—	Unchanged
26	MDT	Medtronic plc	0%	+0.13%	Add
27	UNH	Unitedhealth Group INC	0%	-6.43%	Trim
28	TJX	Tjx Companies INC	0%	+0.88%	Add
29	BAC	Bank Of America CORP	-0.1%	—	Unchanged
30	QCOM	Qualcomm INC	-0.1%	+0.99%	Add
31	CMCSA	Comcast Corp-class A	-0.1%	+1.02%	Add
32	AAPL	Apple INC	-0.3%	-13.11%	Trim
33	V	Visa Inc-class A Shares	-0.3%	-15.07%	Trim
34	AMAT	Applied Materials INC	-0.4%	-8.28%	Trim
35	JPM	Jpmorgan Chase & Co	-0.5%	+1.11%	Add
36	DIS	Walt Disney Co/the	-0.5%	+1.58%	Add
37	UNP	Union Pacific CORP	-2.1%	-96.46%	Trim
38	NEM	Newmont CORP	—	NEW	New buy
39	BX	Blackstone INC	—	EXIT	Sold out
40	TDY	Teledyne Technologies INC	—	EXIT	Sold out
41	AMGN	Amgen INC	—	EXIT	Sold out
42	HON	Honeywell International INC	—	EXIT	Sold out
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	URI	United Rentals INC	—	EXIT	Sold out
45	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	LDOS	Leidos Holdings INC	—	NEW	New buy
48	SYK	Stryker CORP	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out