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Benson Investment Management Company, Inc. Top Holdings and 13F Report (2024)

About Benson Investment Management Company, Inc.

Investment Activity

  • Benson Investment Management Company, Inc. has $253.02 million in total holdings as of September 30, 2024.
  • Benson Investment Management Company, Inc. owns shares of 49 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 26.00% of the portfolio was purchased this quarter.
  • About 27.56% of the portfolio was sold this quarter.
  • This quarter, Benson Investment Management Company, Inc. has purchased 48 new stocks and bought additional shares in 11 stocks.
  • Benson Investment Management Company, Inc. sold shares of 19 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$12,639,495
Microsoft
$11,985,576
Alphabet
$9,793,990
Amazon.com
$8,219,575

Largest New Holdings this Quarter

Hewlett Packard Enterprise
$5,956,622 Holding
Constellation Energy
$5,656,995 Holding
MetLife
$5,396,007 Holding
Dell Technologies
$5,277,994 Holding
Star Bulk Carriers
$5,259,417 Holding

Largest Purchases this Quarter

Hewlett Packard Enterprise
291,135 shares (about $5.96M)
Constellation Energy
21,756 shares (about $5.66M)
MetLife
65,422 shares (about $5.40M)
Dell Technologies
44,525 shares (about $5.28M)
Star Bulk Carriers
222,010 shares (about $5.26M)

Largest Sales this Quarter

Automatic Data Processing
5,113 shares (about $1.41M)
The Hartford Financial Services Group
11,771 shares (about $1.38M)
Agnico Eagle Mines
10,677 shares (about $860.14K)
International Business Machines
3,758 shares (about $830.82K)
Thermo Fisher Scientific
1,008 shares (about $623.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenson Investment Management Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,639,495$30,057 -0.2%54,2475.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,985,576$24,957 -0.2%27,8544.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,793,990$1,839 0.0%58,5803.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,319,660$51,089 -0.6%18,0763.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,219,575$1,677 0.0%44,1133.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,443,665$4,250 0.1%61,2952.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$7,128,061$830,819 -10.4%32,2422.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,083,373$31,484 0.4%12,3742.8%Computer and Technology
CRH PLC
$6,084,950$118,614 -1.9%65,6132.4%ORD
Corning Incorporated stock logo
GLW
Corning
$5,970,410$414,658 -6.5%132,2352.4%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$5,956,622$5,956,622 New Holding291,1352.4%Computer and Technology
American Express stock logo
AXP
American Express
$5,947,958$3,797 -0.1%21,9322.4%Finance
US Foods Holding Corp. stock logo
USFD
US Foods
$5,871,713$738 0.0%95,4752.3%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$5,656,995$5,656,995 New Holding21,7562.2%Oils/Energy
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$5,503,178$218 0.0%25,2592.2%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$5,484,915$4,791 -0.1%130,5002.2%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$5,444,167$1,384,387 -20.3%46,2902.2%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,400,679$388,755 7.8%33,1332.1%Aerospace
MetLife, Inc. stock logo
MET
MetLife
$5,396,007$5,396,007 New Holding65,4222.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$5,387,996$10,311 -0.2%16,7222.1%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$5,380,147$627,342 13.2%22,3152.1%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,277,994$5,277,994 New Holding44,5252.1%Computer and Technology
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$5,259,417$5,259,417 New Holding222,0102.1%Transportation
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,249,773$860,139 -14.1%65,1662.1%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,236,285$1,414,920 -21.3%18,9222.1%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$5,233,906$5,233,906 New Holding125,3032.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,221,361$5,221,361 New Holding70,8752.1%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$5,205,217$115,236 -2.2%46,5252.1%Finance
ING Groep stock logo
ING
ING Groep
$5,203,748$5,203,748 New Holding286,5502.1%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$5,182,108$5,182,108 New Holding6,3502.0%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$5,181,521$5,181,521 New Holding410,2552.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$5,090,418$951 0.0%21,4002.0%Aerospace
AECOM stock logo
ACM
AECOM
$5,028,629$723 0.0%48,6942.0%Construction
General Dynamics Co. stock logo
GD
General Dynamics
$5,008,058$106,979 -2.1%16,5722.0%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,007,943$623,519 -11.1%8,0962.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,284,319$450 0.0%9,5261.7%Multi-Sector Conglomerates
Ball Co. stock logo
BALL
Ball
$4,161,185$1,358 0.0%61,2751.6%Industrial Products
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$4,082,285$4,082,285 New Holding36,6421.6%Medical
Allegion plc stock logo
ALLE
Allegion
$4,061,191$874 0.0%27,8661.6%Industrial Products
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$3,981,012$2,161 0.1%33,1531.6%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$3,679,385$3,679,385 New Holding29,6391.5%Industrial Products
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$3,356,250$2,247 0.1%38,8321.3%Retail/Wholesale
Griffon Co. stock logo
GFF
Griffon
$3,182,410$3,182,410 New Holding45,4631.3%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,043,7570.0%4,9500.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$490,0220.0%1,0040.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$341,6510.0%2,0600.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$284,7410.0%1,6440.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$204,673$204,673 New Holding3570.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$6,288,098 -100.0%00.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$5,926,708 -100.0%00.0%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$0$5,646,852 -100.0%00.0%Multi-Sector Conglomerates
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$5,402,384 -100.0%00.0%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$0$4,996,166 -100.0%00.0%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$0$4,942,486 -100.0%00.0%Oils/Energy
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$4,917,379 -100.0%00.0%Finance
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$4,653,145 -100.0%00.0%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$4,587,723 -100.0%00.0%Industrial Products
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$4,521,776 -100.0%00.0%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$0$4,222,218 -100.0%00.0%Retail/Wholesale
Kirby Co. stock logo
KEX
Kirby
$0$3,894,458 -100.0%00.0%Transportation
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$3,728,887 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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