Filed: 1/19/2023ACC: 0001172661-23-000208
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $169.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$169.38M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$135.39M79.9%
SHS$8.50M5.0%
CL B NEW$5.75M3.4%
COM STK$3.95M2.3%
CL A COM$3.48M2.1%
ADR B SEK 10$3.45M2.0%
CAP STK CL C$3.45M2.0%
Portfolio Concentration
Top 3$22.52M13.3%
4–10$32.56M19.2%
11–25$59.91M35.4%
Rest$54.39M32.1%
Top 3 weight
13.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
MICROSOFT CORP
SOLEShares37.20K
TypeSH
Market value$8.92M
5.27%
Sole
37.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.41K
TypeSH
Market value$7.85M
4.63%
Sole
60.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.63K
TypeSH
Market value$5.75M
3.40%
Sole
18.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.92K
TypeSH
Market value$5.06M
2.99%
Sole
35.92K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares65.53K
TypeSH
Market value$4.97M
2.93%
Sole
65.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.69K
TypeSH
Market value$4.61M
2.72%
Sole
8.69K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares13.80K
TypeSH
Market value$4.57M
2.70%
Sole
13.80K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares47.40K
TypeSH
Market value$4.55M
2.69%
Sole
47.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.15K
TypeSH
Market value$4.49M
2.65%
Sole
8.15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares84.03K
TypeSH
Market value$4.31M
2.54%
Sole
84.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.82K
TypeSH
Market value$4.30M
2.54%
Sole
23.82K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares129.88K
TypeSH
Market value$4.30M
2.54%
Sole
129.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.44K
TypeSH
Market value$4.25M
2.51%
Sole
13.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.52K
TypeSH
Market value$4.20M
2.48%
Sole
7.52K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares14.20K
TypeSH
Market value$4.13M
2.44%
Sole
14.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares31.87K
TypeSH
Market value$4.04M
2.39%
Sole
31.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.86K
TypeSH
Market value$4.04M
2.39%
Sole
18.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares73.83K
TypeSH
Market value$3.95M
2.33%
Sole
73.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.66K
TypeSH
Market value$3.89M
2.30%
Sole
81.66K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.35K
TypeSH
Market value$3.85M
2.27%
Sole
41.35K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares103.94K
TypeSH
Market value$3.85M
2.27%
Sole
103.94K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares84.54K
TypeSH
Market value$3.85M
2.27%
Sole
84.54K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares62K
TypeSH
Market value$3.80M
2.24%
Sole
62K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.08K
TypeSH
Market value$3.72M
2.20%
Sole
12.08K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares320.16K
TypeSH
Market value$3.72M
2.20%
Sole
320.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.20K | SH | $8.92M 5.27% | 37.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.41K | SH | $7.85M 4.63% | 60.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.63K | SH | $5.75M 3.40% | 18.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.92K | SH | $5.06M 2.99% | 35.92K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 65.53K | SH | $4.97M 2.93% | 65.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.69K | SH | $4.61M 2.72% | 8.69K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 13.80K | SH | $4.57M 2.70% | 13.80K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 47.40K | SH | $4.55M 2.69% | 47.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.15K | SH | $4.49M 2.65% | 8.15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 84.03K | SH | $4.31M 2.54% | 84.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.82K | SH | $4.30M 2.54% | 23.82K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 129.88K | SH | $4.30M 2.54% | 129.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.44K | SH | $4.25M 2.51% | 13.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.52K | SH | $4.20M 2.48% | 7.52K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 14.20K | SH | $4.13M 2.44% | 14.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 31.87K | SH | $4.04M 2.39% | 31.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.86K | SH | $4.04M 2.39% | 18.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 73.83K | SH | $3.95M 2.33% | 73.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.66K | SH | $3.89M 2.30% | 81.66K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.35K | SH | $3.85M 2.27% | 41.35K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 103.94K | SH | $3.85M 2.27% | 103.94K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 84.54K | SH | $3.85M 2.27% | 84.54K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 62K | SH | $3.80M 2.24% | 62K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.08K | SH | $3.72M 2.20% | 12.08K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 320.16K | SH | $3.72M 2.20% | 320.16K | 0.00 | 0.00 |
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