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 $235.10 million in total holdings as of March 31, 2024.
  • Benson Investment Management Company, Inc. owns shares of 48 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 28.95% of the portfolio was purchased this quarter.
  • About 20.14% of the portfolio was sold this quarter.
  • This quarter, Benson Investment Management Company, Inc. has purchased 44 new stocks and bought additional shares in 18 stocks.
  • Benson Investment Management Company, Inc. sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft
$11,738,929
Apple
$9,366,711
Alphabet
$9,052,618
Amazon.com
$8,018,432

Largest New Holdings this Quarter

NVIDIA
$7,642,310 Holding
Automatic Data Processing
$6,002,501 Holding
Agnico Eagle Mines
$5,286,660 Holding
Reinsurance Group of America
$4,886,229 Holding

Largest Purchases this Quarter

NVIDIA
8,458 shares (about $7.64M)
Automatic Data Processing
24,035 shares (about $6.00M)
Agnico Eagle Mines
88,628 shares (about $5.29M)
Taiwan Semiconductor Manufacturing
37,253 shares (about $5.07M)
Reinsurance Group of America
25,333 shares (about $4.89M)

Largest Sales this Quarter

Palo Alto Networks
4,880 shares (about $1.39M)
International Business Machines
6,902 shares (about $1.32M)
Microsoft
3,070 shares (about $1.29M)
Berkshire Hathaway
2 shares (about $1.27M)
Salesforce
2,744 shares (about $826.44K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$11,738,929$1,291,610 -9.9%27,9025.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,366,711$160,505 1.7%54,6234.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,052,618$1,308,522 16.9%59,4553.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,018,432$124,823 1.6%44,4533.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,652,202$34,062 0.4%18,1973.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,642,310$7,642,310 New Holding8,4583.3%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$6,024,406$72,753 1.2%58,4612.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,002,501$6,002,501 New Holding24,0352.6%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$5,693,513$66,695 1.2%10,2442.4%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$5,582,334$1,318,006 -19.1%29,2332.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,431,941$829,415 18.0%26,4652.3%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$5,404,728$180,419 -3.2%31,6642.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,339,000$324,210 -5.7%41,5812.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,286,660$5,286,660 New Holding88,6282.2%Basic Materials
ITT Inc. stock logo
ITT
ITT
$5,280,549$76,449 1.5%38,8192.2%Multi-Sector Conglomerates
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,269,689$83,637 1.6%57,9662.2%Medical
CRH PLC
$5,073,209$610,031 -10.7%58,8132.2%ORD
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,068,271$5,068,271 New Holding37,2532.2%Computer and Technology
American Express stock logo
AXP
American Express
$5,019,881$211,296 -4.0%22,0472.1%Finance
Equitable Holdings, Inc. stock logo
EQH
Equitable
$4,983,909$677,490 -12.0%131,1212.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,978,240$84,485 1.7%14,0242.1%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,886,229$4,886,229 New Holding25,3332.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,875,507$4,875,507 New Holding19,7032.1%Medical
Enbridge Inc. stock logo
ENB
Enbridge
$4,788,278$716,219 17.6%132,3462.0%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$4,787,641$473,453 -9.0%16,9482.0%Aerospace
Fox Co. stock logo
FOXA
FOX
$4,784,154$4,784,154 New Holding152,9952.0%Communication Services
Amgen Inc. stock logo
AMGN
Amgen
$4,772,311$4,772,311 New Holding16,7852.0%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$4,757,740$826,438 -14.8%15,7972.0%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$4,682,193$773,656 -14.2%41,6382.0%Finance
Corning Incorporated stock logo
GLW
Corning
$4,673,036$4,673,036 New Holding141,7792.0%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,588,653$111,592 -2.4%7,8952.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,495,131$4,495,131 New Holding21,0941.9%Aerospace
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$4,450,062$96,877 2.2%48,1401.9%Finance
McDonald's Co. stock logo
MCD
McDonald's
$4,447,479$57,800 1.3%15,7741.9%Retail/Wholesale
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$4,427,247$31,775 0.7%57,6841.9%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$4,422,835$668,465 -13.1%17,0241.9%Construction
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$4,369,911$55,251 1.3%11,1521.9%Multi-Sector Conglomerates
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,333,956$79,550 1.9%34,4321.8%Consumer Staples
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,109,522$4,109,522 New Holding31,8791.7%Finance
RPM International Inc. stock logo
RPM
RPM International
$4,051,794$73,630 1.9%34,0631.7%Construction
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$3,806,705$3,806,705 New Holding38,8361.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,727,217$1,386,554 -27.1%13,1181.6%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$3,658,572$3,658,572 New Holding38,3821.6%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,268,880$1,268,880 -50.0%20.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$991,4850.0%4,9500.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$452,890$55,501 14.0%1,0200.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$310,9160.0%2,0600.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$266,7390.0%1,6440.1%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$4,627,145 -100.0%00.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$4,623,425 -100.0%00.0%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$4,444,070 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$4,435,165 -100.0%00.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$0$4,172,365 -100.0%00.0%Aerospace
Kenvue Inc. stock logo
KVUE
Kenvue
$0$3,956,654 -100.0%00.0%Consumer Staples
Schlumberger Limited stock logo
SLB
Schlumberger
$0$3,896,391 -100.0%00.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$3,753,804 -100.0%00.0%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$0$3,316,636 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: