Benson Investment Management Company, Inc.

Benson Investment Management Company, Inc. latest Q4_2020 13F filings reported $163,689,000 in market value on this 2021-01-13 report date . The portfolio quarterly return is 4.99%. This fund has 51 securities concentrations of 100% weights.

Benson Investment Management Company, Inc. largest holding is Apple Inc. with weight of 6.63% and $10,858,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-132020-12-31Q4_202013F-HR51$163,689,0004.99%
2020-10-202020-09-30Q3_202013F-HR51$155,904,0007.53%
2020-08-052020-06-30Q2_202013F-HR55$144,993,00016.34%
2020-04-222020-03-31Q1_202013F-HR54$124,633,000-19.63%
2020-01-222019-12-31Q4_201913F-HR58$155,070,00011.49%
2019-10-172019-09-30Q3_201913F-HR60$139,088,0004.71%
2019-07-112019-06-30Q2_201913F-HR58$132,836,0002.72%
2019-04-042019-03-31Q1_201913F-HR62$129,314,0009.78%
2019-01-152018-12-31Q4_201813F-HR63$117,795,000-11.51%
2018-10-042018-09-30Q3_201813F-HR66$133,116,0004.66%
2018-07-162018-06-30Q2_201813F-HR70$127,190,0002.97%
2018-04-062018-03-31Q1_201813F-HR82$123,522,000-8.09%
2018-01-122017-12-31Q4_201713F-HR56$134,392,00010.69%
2017-10-162017-09-30Q3_201713F-HR88$121,410,0009.52%
2017-07-212017-06-30Q2_201713F-HR90$110,860,0009.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$10,8580.11%6.63%$132.69-0.03%81,830
MICROSOFT CORPMSFTINCR$9,8630.09%6.03%$222.420.03%44,345
AMAZON COM INCAMZNINCR$9,1680.02%5.60%$3256.84-0.01%2,815
ALPHABET INCGOOGINCR$5,9480.14%3.63%$1751.99-0.05%3,395
AUTOMATIC DATA PROCESSINGADPINCR$5,2810.21%3.23%$176.21-0.04%29,970
APPLIED MATLS INCAMATINCR$5,1760.44%3.16%$86.30-0.01%59,978
COMCAST CORP NEWCMCSAINCR$5,1070.18%3.12%$52.400.04%97,454
WALMART INCWMTINCR$5,0560.03%3.09%$144.150.00%35,075
CVS HEALTH CORPORATIONCVSINCR$4,9040.17%3.00%$67.800.01%72,329
QUALCOMM INCORPORATEDQCOMINCR$4,9170.22%3.00%$152.35-0.06%32,274
VISA INCVINCR$4,9050.16%3.00%$218.730.06%22,425
KLA CORPKLACINCR$4,8770.33%2.98%$258.92-0.01%18,836
MEDTRONIC PLC USD 0.1MDTINCR$4,8030.14%2.93%$117.150.01%40,998
BLACKROCK INC USD 0.01BLKINCR$4,6590.17%2.85%$721.54-0.09%6,457
UNITEDHEALTH GROUP INCUNHINCR$4,5730.12%2.79%$350.690.00%13,040
THERMO FISHER SCIENTIFIC INCTMOINCR$4,3010.07%2.63%$465.830.01%9,233
3M COMMMINCR$4,1840.10%2.56%$174.770.01%23,940
NEWMONT CORPNEMINCR$4,1930.05%2.56%$59.890.11%70,014
ABBOTT LABSABTINCR$4,1120.01%2.51%$109.490.01%37,555
BROADCOM LTD NPVAVGOBUY$4,0900.00%2.50%$437.900.00%9,340
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,9880.09%2.44%$231.870.00%17,199
MERCK & CO INC NEWMRKINCR$3,9640.06%2.42%$81.800.08%48,459
MORGAN STANLEYMSBUY$3,9000.00%2.38%$68.530.00%56,910
MCDONALDS CORPMCDINCR$3,8710.03%2.36%$214.580.05%18,040
MARVELL TECHNOLOGY GROUPMRVLBUY$3,7750.00%2.31%$47.540.00%79,405
NEXTERA ENERGY INCNEE/PPINCR$3,6980.13%2.26%$50.840.04%72,736
PEPSICO INCPEPINCR$3,6350.09%2.22%$148.310.01%24,510
GENERAL MLS INCGISBUY$3,6070.00%2.20%$58.800.00%61,348
AMERICAN ELEC PWR CO INCAEPPZBUY$3,4790.00%2.13%$50.630.00%68,715
AT&T INCTBUY$3,4710.00%2.12%$28.760.00%120,696
REALTY INCOMEOBUY$3,4300.00%2.10%$62.180.00%55,166
PULTE GROUP INCPHMBUY$3,4260.00%2.09%$43.130.00%79,443
TECK RESOURCES LTDTECKBUY$3,0090.00%1.84%$18.150.00%165,775
CARLISLE COS INCCSLBUY$2,3030.00%1.41%$156.190.00%14,745
GRIFFON CORPGFFDECR$857-0.14%0.52%$20.38-0.17%42,045
J P MORGAN CHASE & CO COMJPMDECR$629-0.84%0.38%$127.07-0.88%4,950
BK OF AMERICA CORPBACINCR$4570.26%0.28%$30.310.00%15,076
BANK SOUTH CAROLINA CORPBKSCNA$2340.00%0.14%$16.040.00%14,593
PROCTER AND GAMBLE COPGINCR$2290.00%0.14%$139.290.00%1,644
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1810.20%0.11%$1757.280.00%103
UNION PAC CORPUNPINCR$1370.05%0.08%$207.580.00%660
NEXTERA ENERGY INC COMNEEINCR$1070.11%0.07%$77.313.00%1,384
SANOFISNYDECR$114-0.03%0.07%$48.720.00%2,340
GLAXOSMITHKLINE PLCGSKDECR$76-0.03%0.05%$36.880.00%2,061
LUNA INNOVATIONSLUNABUY$370.00%0.02%$10.000.00%3,700
PFIZER COMPANY INCPFEDECR$37-0.99%0.02%$37.00-0.99%1,000
WEYERHAEUSER CO MTN BEWYINCR$290.16%0.02%$33.070.00%877
DOW HOLDINGS INC USD 0.01DOWINCR$200.18%0.01%$56.660.00%353
CITIGROUP INC COM NEWCNA$10.00%0.00%$50.000.00%20
SNAP INCSNAPINCR$50.67%0.00%$50.000.00%100
TRAVELERS COMPANIES INCTRVINCR$80.33%0.00%$142.860.00%56
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0