Benson Investment Management Company, Inc. — Q2 2021 13F Holdings

Name: Benson Investment Management Company, Inc. — 13F Holdings, Q2 2021
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	5.81%	-4.30%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.69%	-2.37%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.04%	-3.50%	EXIT
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.18%	-6.40%	EXIT
5	BLKCHF	Blackrock INC	Stock-Other	2.87%	—	+0.39%
6	MS	Morgan Stanley	Stock-Financials	2.68%	—	+1.21%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.68%	—	+1.16%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.49%	—	+1.59%
9	HD	Home Depot INC	Stock-Consumer Disc	2.46%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.43%	-3.05%	EXIT
11	AMAT	Applied Materials INC	Stock-Tech	2.41%	—	+1.32%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.40%	—	+1.43%
13	QCOM	Qualcomm INC	Stock-Tech	2.38%	—	+1.91%
14	C	Citigroup INC	Stock-Financials	2.37%	—	+329150.00%
15	NEM	Newmont CORP	Stock-Materials	2.31%	—	+1.69%
16	MDT	Medtronic plc	Stock-Healthcare	2.27%	—	-11.89%
17	ADP	Automatic Data Processing	Stock-Tech	2.20%	—	-27.13%
18	KLAC	Kla CORP	Stock-Tech	2.10%	—	+1.56%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.09%	—	+1.37%
20	DE	Deere & Co	Stock-Industrials	2.09%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	2.05%	-2.07%	EXIT
22	MMM	3m Co	Stock-Industrials	2.04%	—	-20.81%
23	LMT	Lockheed Martin CORP	Stock-Industrials	2.03%	—	+1.49%
24	VLO	Valero Energy CORP	Stock-Energy	2.03%	—	—
25	ABT	Abbott Laboratories	Stock-Healthcare	2.01%	—	-9.14%
26	RVTY	Revvity INC	Stock-Healthcare	1.98%	—	+1.55%
27	AVGO	Broadcom INC	Stock-Tech	1.95%	—	-13.92%
28	PHM	Pultegroup INC	Stock-Consumer Disc	1.92%	—	-12.64%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	—	+1.95%
30	CMI	Cummins INC	Stock-Industrials	1.89%	—	—
31	ADI	Analog Devices INC	Stock-Tech	1.87%	—	+1.91%
32	MCHP	Microchip Technology INC	Stock-Tech	1.84%	—	—
33	BBL	Bhp Group Plc-adr	Stock-Other	1.79%	—	+2.46%
34	GPN	Global Payments INC	Stock-Industrials	1.78%	—	+1.38%
35	TFC	Truist Financial CORP	Stock-Financials	1.77%	—	+2.32%
36	WHR	Whirlpool CORP	Stock-Consumer Disc	1.68%	—	—
37	TRTN-PA	Triton International Limited	Stock-Other	1.62%	—	—
38	MGA	Magna International INC	Stock-Consumer Disc	1.59%	—	—
39	ITW	Illinois Tool Works	Stock-Industrials	1.46%	—	+1.46%
40	CSL	Carlisle Cos INC	Stock-Industrials	1.45%	—	+1.16%
41	EXP	Eagle Materials INC	Stock-Materials	1.00%	—	—
42	TG	Tredegar CORP	Stock-Other	0.71%	—	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	—
44	HWKN	Hawkins INC	Stock-Other	0.41%	—	+1.64%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.56%	EXIT
46	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	—
47	LUNA	Luna Innovations INC	Stock-Other	0.22%	—	+1.45%
48	BKSC	Bank Of South Carolina CORP	Stock-Other	0.15%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.23%	EXIT
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Benson Investment Management Company, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	ADP	Automatic Data Processing	—	EXIT	Sold out
6	MMM	3m Co	—	EXIT	Sold out
7	CVS	Cvs Health CORP	—	EXIT	Sold out
8	BLKCHF	Blackrock INC	—	EXIT	Sold out
9	UNH	Unitedhealth Group INC	—	EXIT	Sold out
10	MDT	Medtronic plc	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	MS	Morgan Stanley	—	EXIT	Sold out
15	AMAT	Applied Materials INC	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	AVGO	Broadcom INC	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	NEM	Newmont CORP	—	EXIT	Sold out
20	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
21	PHM	Pultegroup INC	—	EXIT	Sold out
22	KLAC	Kla CORP	—	EXIT	Sold out
23	MCD	Mcdonald's CORP	—	EXIT	Sold out
24	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	GIS	General Mills INC	—	EXIT	Sold out
27	GPN	Global Payments INC	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	TFC	Truist Financial CORP	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
33	ADI	Analog Devices INC	—	EXIT	Sold out
34	RVTY	Revvity INC	—	EXIT	Sold out
35	ITW	Illinois Tool Works	—	EXIT	Sold out
36	CSL	Carlisle Cos INC	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	HWKN	Hawkins INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	BAC	Bank Of America CORP	—	EXIT	Sold out
41	LUNA	Luna Innovations INC	—	EXIT	Sold out
42	BKSC	Bank Of South Carolina CORP	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	SNY	Sanofi-adr	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	WY	Weyerhaeuser Co	—	EXIT	Sold out