Benson Investment Management Company, Inc. — Q2 2020 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q2 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	AMZN	Amazon.com INC	Stock-Consumer Disc	6.16%	-3.50%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.06%	-4.30%	EXIT
3	AAPL	Apple INC	Stock-Tech	5.32%	-2.37%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	-6.40%	EXIT
5	WMT	Walmart INC	Stock-Consumer Staples	2.91%	—	-0.61%
6	CVS	Cvs Health CORP	Stock-Healthcare	2.85%	-2.07%	EXIT
7	V	Visa Inc-class A Shares	Stock-Financials	2.80%	—	+0.33%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.74%	—	-0.18%
9	QCOM	Qualcomm INC	Stock-Tech	2.70%	—	+0.14%
10	BLKCHF	Blackrock INC	Stock-Other	2.66%	—	+1.94%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.66%	—	-0.11%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.61%	-0.56%	EXIT
13	APD	Air Products & Chemicals INC	Stock-Materials	2.61%	—	+1.85%
14	ADP	Automatic Data Processing	Stock-Tech	2.57%	—	—
15	MMM	3m Co	Stock-Industrials	2.56%	—	—
16	MDT	Medtronic plc	Stock-Healthcare	2.54%	—	+1.08%
17	KLAC	Kla CORP	Stock-Tech	2.54%	—	-15.08%
18	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	2.45%	+5.02%	NEW
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.45%	—	+0.28%
20	AMAT	Applied Materials INC	Stock-Tech	2.42%	—	+0.83%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.42%	—	+4.36%
22	MRK	Merck & Co. INC.	Stock-Healthcare	2.40%	—	+3.13%
23	ABT	Abbott Laboratories	Stock-Healthcare	2.36%	—	-7.17%
24	BAX	Baxter International INC	Stock-Healthcare	2.26%	—	-6.15%
25	ROP	Roper Technologies INC	Stock-Tech	2.22%	—	—
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.21%	—	-11.28%
27	NOC	Northrop Grumman CORP	Stock-Industrials	2.21%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	+0.67%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.19%	—	+0.61%
30	BKH	Black Hills CORP	Stock-Utilities	2.14%	-1.93%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.13%	-3.05%	EXIT
32	SBUX	Starbucks CORP	Stock-Consumer Disc	2.10%	—	+0.60%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	2.06%	—	+0.66%
34	NEE 5.279 03-01-23	Nextera Energy INC	Stock-Utilities	2.04%	—	—
35	SYK	Stryker CORP	Stock-Healthcare	1.88%	—	+0.66%
36	LDOS	Leidos Holdings INC	Stock-Tech	1.85%	—	+0.90%
37	KMI 4.75 03-31-28	El Paso Energy Cap Trst	Stock-Energy	0.99%	—	—
38	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	—
39	SAP	Sap Se-sponsored Adr	Stock-Tech	0.23%	—	—
40	BKSC	Bank Of South Carolina CORP	Stock-Other	0.17%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	-0.23%	EXIT
43	SNY	Sanofi-adr	Stock-Healthcare	0.08%	-1.89%	EXIT
44	UNP	Union Pacific CORP	Stock-Industrials	0.08%	—	—
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.06%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.06%	-2.24%	EXIT
47	PFE	Pfizer INC	Stock-Healthcare	0.02%	—	—
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	—
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	—
50	DOW	Dow INC	Stock-Materials	0.01%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	-0.06%	Trim
2	AAPL	Apple INC	+1%	-0.35%	Trim
3	MSFT	Microsoft CORP	+0.6%	+0.61%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+30.21%	Add
5	QCOM	Qualcomm INC	+0.4%	+0.14%	Add
6	AMAT	Applied Materials INC	+0.3%	+0.83%	Add
7	TMO	Thermo Fisher Scientific INC	+0.2%	-0.18%	Trim
8	BLKCHF	Blackrock INC	+0.2%	+1.94%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+0.39%	Add
10	APD	Air Products & Chemicals INC	+0.2%	+1.85%	Add
11	V	Visa Inc-class A Shares	+0.1%	+0.33%	Add
12	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+11.84%	Add
13	UNH	Unitedhealth Group INC	0%	-0.11%	Trim
14	CMCSA	Comcast Corp-class A	0%	+4.36%	Add
15	SAP	Sap Se-sponsored Adr	0%	—	Unchanged
16	UNP	Union Pacific CORP	0%	—	Unchanged
17	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
18	SNY	Sanofi-adr	—	—	Unchanged
19	BAC	Bank Of America CORP	0%	—	Unchanged
20	BKSC	Bank Of South Carolina CORP	0%	—	Unchanged
21	PG	Procter & Gamble Co/the	0%	—	Unchanged
22	KLAC	Kla CORP	0%	-15.08%	Trim
23	SBUX	Starbucks CORP	-0.1%	+0.60%	Add
24	MCD	Mcdonald's CORP	-0.1%	+0.61%	Add
25	PEP	Pepsico INC	-0.1%	+0.67%	Add
26	SYK	Stryker CORP	-0.1%	+0.66%	Add
27	CVS	Cvs Health CORP	-0.2%	+0.40%	Add
28	ABT	Abbott Laboratories	-0.2%	-7.17%	Trim
29	TJX	Tjx Companies INC	-0.2%	+0.66%	Add
30	NVS	Novartis Ag-sponsored Adr	-0.2%	+0.28%	Add
31	LDOS	Leidos Holdings INC	-0.2%	+0.90%	Add
32	MRK	Merck & Co. INC.	-0.3%	+3.13%	Add
33	WMT	Walmart INC	-0.3%	-0.61%	Trim
34	MDT	Medtronic plc	-0.3%	+1.08%	Add
35	BAX	Baxter International INC	-0.4%	-6.15%	Trim
36	BDX	Becton Dickinson And Co	-0.6%	-11.28%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-13.79%	Trim
38	NEM	Newmont CORP	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	NEW	New buy
40	MMM	3m Co	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	ROP	Roper Technologies INC	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	BKH	Black Hills CORP	—	NEW	New buy
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	NEE 5.279 03-01-23	Nextera Energy INC	—	NEW	New buy
48	T	At&t INC	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	NEW	New buy