Filed: 4/10/2023ACC: 0001172661-23-001641
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $174.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$174.78M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$138.88M79.5%
SHS$9.71M5.6%
CL B NEW$5.73M3.3%
SHS CLASS A$4.41M2.5%
CAP STK CL C$4.04M2.3%
COM STK$3.61M2.1%
COMMON STOCK$3.08M1.8%
Portfolio Concentration
Top 3$25.37M14.5%
4–10$32.21M18.4%
11–25$58.77M33.6%
Rest$58.44M33.4%
Top 3 weight
14.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
APPLE INC
SOLEShares60.02K
TypeSH
Market value$9.90M
5.66%
Sole
60.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.80K
TypeSH
Market value$9.74M
5.57%
Sole
33.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.56K
TypeSH
Market value$5.73M
3.28%
Sole
18.56K
Shared
0.00
None
0.00
KROGER CO
SOLEShares108.09K
TypeSH
Market value$5.34M
3.05%
Sole
108.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares35.77K
TypeSH
Market value$4.69M
2.68%
Sole
35.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.12K
TypeSH
Market value$4.68M
2.68%
Sole
8.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.44K
TypeSH
Market value$4.41M
2.53%
Sole
15.44K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares31.56K
TypeSH
Market value$4.41M
2.52%
Sole
31.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.27K
TypeSH
Market value$4.35M
2.49%
Sole
17.27K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.75K
TypeSH
Market value$4.33M
2.48%
Sole
23.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.48K
TypeSH
Market value$4.26M
2.44%
Sole
81.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.30K
TypeSH
Market value$4.15M
2.37%
Sole
22.30K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares9.24K
TypeSH
Market value$4.13M
2.36%
Sole
9.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.69K
TypeSH
Market value$4.11M
2.35%
Sole
8.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.87K
TypeSH
Market value$4.04M
2.31%
Sole
38.87K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.94K
TypeSH
Market value$4.01M
2.30%
Sole
11.94K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares91.96K
TypeSH
Market value$3.98M
2.28%
Sole
91.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.41K
TypeSH
Market value$3.96M
2.26%
Sole
13.41K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares56.76K
TypeSH
Market value$3.96M
2.26%
Sole
56.76K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares210.84K
TypeSH
Market value$3.84M
2.19%
Sole
210.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares26.98K
TypeSH
Market value$3.73M
2.14%
Sole
26.98K
Shared
0.00
None
0.00
ITT INC
SOLEShares42.99K
TypeSH
Market value$3.71M
2.12%
Sole
42.99K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares93.86K
TypeSH
Market value$3.65M
2.09%
Sole
93.86K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares129.59K
TypeSH
Market value$3.62M
2.07%
Sole
129.59K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares73.55K
TypeSH
Market value$3.61M
2.07%
Sole
73.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.02K | SH | $9.90M 5.66% | 60.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.80K | SH | $9.74M 5.57% | 33.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.56K | SH | $5.73M 3.28% | 18.56K | 0.00 | 0.00 |
KROGER COSOLE | COM | 108.09K | SH | $5.34M 3.05% | 108.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 35.77K | SH | $4.69M 2.68% | 35.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.12K | SH | $4.68M 2.68% | 8.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.44K | SH | $4.41M 2.53% | 15.44K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 31.56K | SH | $4.41M 2.52% | 31.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.27K | SH | $4.35M 2.49% | 17.27K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.75K | SH | $4.33M 2.48% | 23.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.48K | SH | $4.26M 2.44% | 81.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.30K | SH | $4.15M 2.37% | 22.30K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 9.24K | SH | $4.13M 2.36% | 9.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.69K | SH | $4.11M 2.35% | 8.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.87K | SH | $4.04M 2.31% | 38.87K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.94K | SH | $4.01M 2.30% | 11.94K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 91.96K | SH | $3.98M 2.28% | 91.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.41K | SH | $3.96M 2.26% | 13.41K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 56.76K | SH | $3.96M 2.26% | 56.76K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 210.84K | SH | $3.84M 2.19% | 210.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 26.98K | SH | $3.73M 2.14% | 26.98K | 0.00 | 0.00 |
ITT INCSOLE | COM | 42.99K | SH | $3.71M 2.12% | 42.99K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 93.86K | SH | $3.65M 2.09% | 93.86K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 129.59K | SH | $3.62M 2.07% | 129.59K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 73.55K | SH | $3.61M 2.07% | 73.55K | 0.00 | 0.00 |
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