Benson Investment Management Company, Inc. — 2020-09-30 13F 持股

Name: Benson Investment Management Company, Inc. — 13F Holdings, 2020-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001694896

申報總市值

US$1126.5萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.25%	-2.37%	EXIT
2	MSFT	Microsoft CORP	股票-科技	5.82%	-4.30%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	5.74%	-3.50%	EXIT
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.35%	-6.40%	EXIT
5	WMT	Walmart INC	股票-非循環性消費	3.15%	—	-0.33%
6	ADP	Automatic Data Processing	股票-科技	2.80%	—	+25.11%
7	CMCSA	Comcast Corp-class A	股票-通訊服務	2.77%	—	+3.61%
8	V	Visa Inc-class A Shares	股票-金融	2.71%	—	+0.57%
9	MDT	Medtronic plc	股票-醫療保健	2.70%	—	+0.83%
10	CVS	Cvs Health CORP	股票-醫療保健	2.69%	-2.07%	EXIT
11	PFE	Pfizer INC	股票-醫療保健	2.68%	—	+11297.00%
12	UNH	Unitedhealth Group INC	股票-醫療保健	2.61%	—	-0.34%
13	ABT	Abbott Laboratories	股票-醫療保健	2.60%	—	-0.32%
14	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.59%	—	-16.61%
15	QCOM	Qualcomm INC	股票-科技	2.58%	—	-20.30%
16	NEM	Newmont CORP	股票-原物料	2.56%	—	—
17	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	2.56%	+5.02%	NEW
18	BLKCHF	Blackrock INC	股票-其他	2.56%	—	-0.42%
19	JPM	Jpmorgan Chase & Co	股票-金融	2.49%	-0.56%	EXIT
20	APD	Air Products & Chemicals INC	股票-原物料	2.44%	—	-18.39%
21	MMM	3m Co	股票-工業	2.44%	—	-0.29%
22	MCD	Mcdonald's CORP	股票-循環性消費	2.41%	—	-0.49%
23	MRK	Merck & Co. INC.	股票-醫療保健	2.39%	—	+0.10%
24	BAX	Baxter International INC	股票-醫療保健	2.39%	—	+21.64%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.36%	-3.05%	EXIT
26	KLAC	Kla CORP	股票-科技	2.36%	—	+0.21%
27	NOC	Northrop Grumman CORP	股票-工業	2.33%	—	+10.36%
28	AMAT	Applied Materials INC	股票-科技	2.31%	—	+4.08%
29	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.27%	—	+0.26%
30	D	Dominion Energy INC	股票-公用事業	2.24%	—	—
31	PEP	Pepsico INC	股票-非循環性消費	2.15%	—	+0.10%
32	AEP 6.125 08-15-23	American Electric Power	股票-公用事業	2.12%	—	—
33	NEE 5.279 03-01-23	Nextera Energy INC	股票-公用事業	2.10%	—	+0.65%
34	INTC	Intel CORP	股票-科技	2.03%	—	—
35	BKH	Black Hills CORP	股票-公用事業	1.89%	-1.93%	EXIT
36	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	0.75%	+5.90%	—
37	GFF	Griffon CORP	股票-工業	0.64%	—	—
38	SAP	Sap Se-sponsored Adr	股票-科技	0.23%	—	—
39	BAC	Bank Of America CORP	股票-金融	0.23%	—	—
40	BKSC	Bank Of South Carolina CORP	股票-其他	0.15%	—	—
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.15%	—	—
42	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.10%	-0.23%	EXIT
43	UNP	Union Pacific CORP	股票-工業	0.08%	—	—
44	SNY	Sanofi-adr	股票-醫療保健	0.08%	-1.89%	EXIT
45	NEE	Nextera Energy INC	股票-公用事業	0.06%	-2.24%	EXIT
46	GSK	GSK plc ADRhedged	股票-醫療保健	0.05%	—	—
47	WY	Weyerhaeuser Co	股票-房地產	0.02%	—	—
48	DOW	Dow INC	股票-原物料	0.01%	—	—
49	TRV	Travelers Cos Inc/the	股票-金融	—	—	—
50	SNAP	Snap INC - A	股票-通訊服務	—	—	—

1–50 of 51

本季持股變動

Benson Investment Management Company, Inc. 於截至 2020-09-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PFE	Pfizer INC	+2.7%	+11297.00%	加碼
2	AAPL	Apple INC	+0.9%	+298.49%	加碼
3	CMCSA	Comcast Corp-class A	+0.4%	+3.61%	加碼
4	WMT	Walmart INC	+0.2%	-0.33%	減碼
5	ABT	Abbott Laboratories	+0.2%	-0.32%	減碼
6	ADP	Automatic Data Processing	+0.2%	+25.11%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.38%	減碼
8	MCD	Mcdonald's CORP	+0.2%	-0.49%	減碼
9	MDT	Medtronic plc	+0.2%	+0.83%	加碼
10	BAX	Baxter International INC	+0.1%	+21.64%	加碼
11	NOC	Northrop Grumman CORP	+0.1%	+10.36%	加碼
12	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+1.51%	加碼
13	NEE 5.279 03-01-23	Nextera Energy INC	+0.1%	+0.65%	加碼
14	PG	Procter & Gamble Co/the	0%	—	不變
15	SAP	Sap Se-sponsored Adr	—	—	不變
16	UNP	Union Pacific CORP	—	—	不變
17	NEE	Nextera Energy INC	—	—	不變
18	MRK	Merck & Co. INC.	0%	+0.10%	加碼
19	BKSC	Bank Of South Carolina CORP	0%	—	不變
20	UNH	Unitedhealth Group INC	-0.1%	-0.34%	減碼
21	PEP	Pepsico INC	-0.1%	+0.10%	加碼
22	V	Visa Inc-class A Shares	-0.1%	+0.57%	加碼
23	BLKCHF	Blackrock INC	-0.1%	-0.42%	減碼
24	AMAT	Applied Materials INC	-0.1%	+4.08%	加碼
25	QCOM	Qualcomm INC	-0.1%	-20.30%	減碼
26	JPM	Jpmorgan Chase & Co	-0.1%	+0.09%	加碼
27	MMM	3m Co	-0.1%	-0.29%	減碼
28	GOOG	Alphabet Inc-cl C	-0.1%	-0.39%	減碼
29	TMO	Thermo Fisher Scientific INC	-0.2%	-16.61%	減碼
30	CVS	Cvs Health CORP	-0.2%	+12.88%	加碼
31	APD	Air Products & Chemicals INC	-0.2%	-18.39%	減碼
32	KLAC	Kla CORP	-0.2%	+0.21%	加碼
33	MSFT	Microsoft CORP	-0.2%	-0.07%	減碼
34	BKH	Black Hills CORP	-0.3%	+0.49%	加碼
35	AMZN	Amazon.com INC	-0.4%	-12.23%	減碼
36	NEM	Newmont CORP	—	NEW	新建倉
37	D	Dominion Energy INC	—	NEW	新建倉
38	AEP 6.125 08-15-23	American Electric Power	—	NEW	新建倉
39	ROP	Roper Technologies INC	—	EXIT	清倉
40	BDX	Becton Dickinson And Co	—	EXIT	清倉
41	INTC	Intel CORP	—	NEW	新建倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	TJX	Tjx Companies INC	—	EXIT	清倉
44	SYK	Stryker CORP	—	EXIT	清倉
45	LDOS	Leidos Holdings INC	—	EXIT	清倉
46	KMI 4.75 03-31-28	El Paso Energy Cap Trst	—	EXIT	清倉
47	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	新建倉
48	GFF	Griffon CORP	—	NEW	新建倉
49	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
50	CTVA	Corteva INC	—	EXIT	清倉