Filed: 10/20/2022ACC: 0001606587-22-001940
📋 What this filing means
BENSON INVESTMENT MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $142.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$142.0K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$110.1K77.5%
SHS$7.8K5.5%
CL B NEW$5.0K3.5%
CAP STK CL C$4.9K3.4%
CL A$4.0K2.8%
COM STK$3.5K2.4%
SPONSORED ADR$3.4K2.4%
Portfolio Concentration
Top 3$22.6K15.9%
4–10$30.2K21.3%
11–25$55.1K38.8%
Rest$34.0K24.0%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
APPLE INC
SOLEShares63.76K
TypeSH
Market value$8.8K
6.21%
Sole
0.00
Shared
0.00
None
63.76K
MICROSOFT CORP
SOLEShares37.48K
TypeSH
Market value$8.7K
6.15%
Sole
0.00
Shared
0.00
None
37.48K
BERKSHIRE HATHAWAY CL B
SOLEShares18.80K
TypeSH
Market value$5.0K
3.54%
Sole
0.00
Shared
0.00
None
18.80K
ALPHABET CL C
SOLEShares50.78K
TypeSH
Market value$4.9K
3.44%
Sole
0.00
Shared
0.00
None
50.78K
UNITEDHEALTH GROUP INC
SOLEShares8.75K
TypeSH
Market value$4.4K
3.11%
Sole
0.00
Shared
0.00
None
8.75K
INTERNATIONAL BUSINESS MACHINES CORP
SOLEShares36.24K
TypeSH
Market value$4.3K
3.03%
Sole
0.00
Shared
0.00
None
36.24K
HONEYWELL INTERNATIONAL INC
SOLEShares25.61K
TypeSH
Market value$4.3K
3.01%
Sole
0.00
Shared
0.00
None
25.61K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.20K
TypeSH
Market value$4.2K
2.93%
Sole
0.00
Shared
0.00
None
8.20K
BANK OF AMERICA CORP
SOLEShares136.44K
TypeSH
Market value$4.1K
2.90%
Sole
0.00
Shared
0.00
None
136.44K
HARTFORD FINANCIAL SERVICES GROUP INC
SOLEShares65.81K
TypeSH
Market value$4.1K
2.87%
Sole
0.00
Shared
0.00
None
65.81K
METLIFE, INC
SOLEShares65.86K
TypeSH
Market value$4.0K
2.82%
Sole
0.00
Shared
0.00
None
65.86K
MONDELEZ INTERNATIONAL INC
SOLEShares72.45K
TypeSH
Market value$4.0K
2.80%
Sole
0.00
Shared
0.00
None
72.45K
CVS HEALTH CORP
SOLEShares41.44K
TypeSH
Market value$4.0K
2.78%
Sole
0.00
Shared
0.00
None
41.44K
PEPSICO, INC.
SOLEShares23.90K
TypeSH
Market value$3.9K
2.75%
Sole
0.00
Shared
0.00
None
23.90K
AT&T Inc
SOLEShares253.35K
TypeSH
Market value$3.9K
2.74%
Sole
0.00
Shared
0.00
None
253.35K
AGNICO EAGLE MINES LTD
SOLEShares88.57K
TypeSH
Market value$3.7K
2.63%
Sole
0.00
Shared
0.00
None
88.57K
HOME DEPOT INC
SOLEShares13.49K
TypeSH
Market value$3.7K
2.62%
Sole
0.00
Shared
0.00
None
13.49K
PFIZER INC
SOLEShares84.59K
TypeSH
Market value$3.7K
2.61%
Sole
0.00
Shared
0.00
None
84.59K
AIR PRODUCTS AND CHEMICALS INC
SOLEShares15.44K
TypeSH
Market value$3.6K
2.53%
Sole
0.00
Shared
0.00
None
15.44K
BLACKROCK, INC
SOLEShares6.43K
TypeSH
Market value$3.5K
2.49%
Sole
0.00
Shared
0.00
None
6.43K
SCHLUMBERGER LTD
SOLEShares96.52K
TypeSH
Market value$3.5K
2.44%
Sole
0.00
Shared
0.00
None
96.52K
VALERO ENERGY CORP
SOLEShares32.28K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
32.28K
PARKER-HANNIFIN CORP
SOLEShares14.23K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
14.23K
VODAFONE GROUP ADR
SOLEShares302.52K
TypeSH
Market value$3.4K
2.41%
Sole
0.00
Shared
0.00
None
302.52K
BROADCOM, INC
SOLEShares7.53K
TypeSH
Market value$3.3K
2.36%
Sole
0.00
Shared
0.00
None
7.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.76K | SH | $8.8K 6.21% | 0.00 | 0.00 | 63.76K |
MICROSOFT CORPSOLE | COM | 37.48K | SH | $8.7K 6.15% | 0.00 | 0.00 | 37.48K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 18.80K | SH | $5.0K 3.54% | 0.00 | 0.00 | 18.80K |
ALPHABET CL CSOLE | CAP STK CL C | 50.78K | SH | $4.9K 3.44% | 0.00 | 0.00 | 50.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.75K | SH | $4.4K 3.11% | 0.00 | 0.00 | 8.75K |
INTERNATIONAL BUSINESS MACHINES CORPSOLE | COM | 36.24K | SH | $4.3K 3.03% | 0.00 | 0.00 | 36.24K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 25.61K | SH | $4.3K 3.01% | 0.00 | 0.00 | 25.61K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.20K | SH | $4.2K 2.93% | 0.00 | 0.00 | 8.20K |
BANK OF AMERICA CORPSOLE | COM | 136.44K | SH | $4.1K 2.90% | 0.00 | 0.00 | 136.44K |
HARTFORD FINANCIAL SERVICES GROUP INCSOLE | COM | 65.81K | SH | $4.1K 2.87% | 0.00 | 0.00 | 65.81K |
METLIFE, INCSOLE | COM | 65.86K | SH | $4.0K 2.82% | 0.00 | 0.00 | 65.86K |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 72.45K | SH | $4.0K 2.80% | 0.00 | 0.00 | 72.45K |
CVS HEALTH CORPSOLE | COM | 41.44K | SH | $4.0K 2.78% | 0.00 | 0.00 | 41.44K |
PEPSICO, INC.SOLE | COM | 23.90K | SH | $3.9K 2.75% | 0.00 | 0.00 | 23.90K |
AT&T IncSOLE | COM | 253.35K | SH | $3.9K 2.74% | 0.00 | 0.00 | 253.35K |
AGNICO EAGLE MINES LTDSOLE | COM | 88.57K | SH | $3.7K 2.63% | 0.00 | 0.00 | 88.57K |
HOME DEPOT INCSOLE | COM | 13.49K | SH | $3.7K 2.62% | 0.00 | 0.00 | 13.49K |
PFIZER INCSOLE | COM | 84.59K | SH | $3.7K 2.61% | 0.00 | 0.00 | 84.59K |
AIR PRODUCTS AND CHEMICALS INCSOLE | COM | 15.44K | SH | $3.6K 2.53% | 0.00 | 0.00 | 15.44K |
BLACKROCK, INCSOLE | COM | 6.43K | SH | $3.5K 2.49% | 0.00 | 0.00 | 6.43K |
SCHLUMBERGER LTDSOLE | COM STK | 96.52K | SH | $3.5K 2.44% | 0.00 | 0.00 | 96.52K |
VALERO ENERGY CORPSOLE | COM | 32.28K | SH | $3.4K 2.43% | 0.00 | 0.00 | 32.28K |
PARKER-HANNIFIN CORPSOLE | COM | 14.23K | SH | $3.4K 2.43% | 0.00 | 0.00 | 14.23K |
VODAFONE GROUP ADRSOLE | SPONSORED ADR | 302.52K | SH | $3.4K 2.41% | 0.00 | 0.00 | 302.52K |
BROADCOM, INCSOLE | COM | 7.53K | SH | $3.3K 2.36% | 0.00 | 0.00 | 7.53K |
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