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| Name: |
Benson Investment Management Company Inc. |
| City: |
Roanoke |
| State: |
VA |
| Zip: |
24018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$11,739,000 |
27,902 |
4.99% |
92,000 |
-3,070 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$9,367,000 |
54,623 |
3.98% |
-969,000 |
936 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$9,053,000 |
59,455 |
3.85% |
1,885,000 |
8,594 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$8,018,000 |
44,453 |
3.41% |
1,369,000 |
692 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$7,652,000 |
18,197 |
3.25% |
1,191,000 |
81 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
6 |
New |
$887.89 |
$7,642,000 |
8,458 |
3.25% |
7,642,000 |
8,458 |
0 |
Semiconductor - Speci... |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$97.90 |
$6,024,000 |
58,461 |
2.56% |
1,382,000 |
706 |
0.016 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
8 |
New |
$241.89 |
$6,003,000 |
24,035 |
2.55% |
6,003,000 |
24,035 |
0.006 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
9 |
- |
$536.18 |
$5,694,000 |
10,244 |
2.42% |
1,030,000 |
120 |
0.008 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
10 |
- |
$165.71 |
$5,582,000 |
29,233 |
2.37% |
-328,000 |
-6,902 |
0.003 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$195.81 |
$5,432,000 |
26,465 |
2.31% |
729,000 |
4,041 |
0.004 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
12 |
- |
$156.84 |
$5,405,000 |
31,664 |
2.3% |
1,151,000 |
-1,057 |
0.008 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$123.05 |
$5,339,000 |
41,581 |
2.27% |
776,000 |
-2,525 |
0.002 |
Drug Manufacturers - ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$65.04 |
$5,287,000 |
88,628 |
2.25% |
5,287,000 |
88,628 |
0.019 |
Gold |
|
|
ITT |
ITT Corporation |
15 |
- |
$128.31 |
$5,281,000 |
38,819 |
2.25% |
716,000 |
562 |
0.045 |
Industrial Electrical... |
|
|
GEHC |
Ge Healthcare Holding Llc |
16 |
- |
$79.47 |
$5,270,000 |
57,966 |
2.24% |
859,000 |
920 |
0.013 |
N/A |
|
|
CRHCF |
CRH Plc |
17 |
- |
$80.44 |
$5,073,000 |
58,813 |
2.16% |
516,000 |
-7,072 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
New |
$141.56 |
$5,068,000 |
37,253 |
2.16% |
5,068,000 |
37,253 |
0.001 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
19 |
- |
$230.77 |
$5,020,000 |
22,047 |
2.14% |
716,000 |
-928 |
0.003 |
Credit Services |
|
|
EQH |
Axa Equitable Holdings Inc |
20 |
- |
$26.13 |
$4,984,000 |
131,121 |
2.12% |
24,000 |
-17,824 |
0.029 |
N/A |
|
|
MSI |
Motorola Inc |
21 |
- |
$353.70 |
$4,978,000 |
14,024 |
2.12% |
662,000 |
238 |
0.008 |
Communication Equipment |
|
|
RGA |
Reinsurance Group of Americ... |
22 |
New |
$201.65 |
$4,886,000 |
25,333 |
2.08% |
4,886,000 |
25,333 |
0.034 |
Life & Health Insurance |
|
|
BDX |
Becton Dickinson & Co |
23 |
New |
$234.68 |
$4,876,000 |
19,703 |
2.07% |
4,876,000 |
19,703 |
0.007 |
Medical Instruments &... |
|
|
ENB |
Enbridge Inc (USA) |
24 |
- |
$36.34 |
$4,788,000 |
132,346 |
2.04% |
734,000 |
19,796 |
0.012 |
Oil & Gas Pipelines &... |
|
|
GD |
General Dynamics Corp |
25 |
- |
$288.14 |
$4,788,000 |
16,948 |
2.04% |
-48,000 |
-1,676 |
0 |
Aerospace/Defense - M... |
|
|
FOXA |
Fox Corporation |
26 |
New |
$32.11 |
$4,784,000 |
152,995 |
2.03% |
4,784,000 |
152,995 |
0.019 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
27 |
New |
$311.29 |
$4,772,000 |
16,785 |
2.03% |
4,772,000 |
16,785 |
0.003 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.66 |
$4,758,000 |
15,797 |
2.02% |
-121,000 |
-2,744 |
0.002 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$109.46 |
$4,682,000 |
41,638 |
1.99% |
161,000 |
-6,880 |
0.007 |
Diversified Investments |
|
|
GLW |
Corning Inc |
30 |
New |
$33.72 |
$4,673,000 |
141,779 |
1.99% |
4,673,000 |
141,779 |
0.019 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$572.38 |
$4,589,000 |
7,895 |
1.95% |
297,000 |
-192 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
32 |
New |
$212.24 |
$4,495,000 |
21,094 |
1.91% |
4,495,000 |
21,094 |
0.01 |
Communication Equipment |
|
|
ACGL |
Arch Capital Group Ltd |
33 |
- |
$94.41 |
$4,450,000 |
48,140 |
1.89% |
952,000 |
1,048 |
0.012 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.32 |
$4,447,000 |
15,774 |
1.89% |
-169,000 |
205 |
0.002 |
Restaurants |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
35 |
- |
$73.25 |
$4,427,000 |
57,684 |
1.88% |
-178,000 |
414 |
0.062 |
N/A |
|
|
PWR |
Quanta Services Inc |
36 |
- |
$256.33 |
$4,423,000 |
17,024 |
1.88% |
194,000 |
-2,573 |
0.012 |
General Contractors |
|
|
CSL |
Carlisle Companies Inc |
37 |
- |
$398.47 |
$4,370,000 |
11,152 |
1.86% |
930,000 |
141 |
0.021 |
Rubber & Plastics |
|
|
SJM |
JM Smucker Company |
38 |
- |
$113.11 |
$4,334,000 |
34,432 |
1.84% |
116,000 |
632 |
0.03 |
Processed & Packaged ... |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
New |
$120.51 |
$4,110,000 |
31,879 |
1.75% |
4,110,000 |
31,879 |
0.018 |
REIT - Office |
|
|
RPM |
RPM International Inc |
40 |
- |
$109.22 |
$4,052,000 |
34,063 |
1.72% |
319,000 |
619 |
0.026 |
General Building Mate... |
|
|
BECN |
Beacon Roofing Supply Inc |
41 |
New |
$95.89 |
$3,807,000 |
38,836 |
1.62% |
3,807,000 |
38,836 |
0.055 |
Building Materials Wh... |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$296.21 |
$3,727,000 |
13,118 |
1.59% |
-1,580,000 |
-4,880 |
0.004 |
Networking & Communic... |
|
|
KEX |
Kirby Corp |
43 |
New |
$110.52 |
$3,659,000 |
38,382 |
1.56% |
3,659,000 |
38,382 |
0.06 |
Water Transportation |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$603,000.00 |
$1,269,000 |
2 |
0.54% |
-902,000 |
-2 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$190.51 |
$991,000 |
4,950 |
0.42% |
149,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$435.48 |
$453,000 |
1,020 |
0.19% |
86,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$311,000 |
2,060 |
0.13% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$267,000 |
1,644 |
0.11% |
26,000 |
0 |
0 |
Cleaning Products |
|
|
GTLS |
Chart Industries Inc |
51 |
Closed |
$155.00 |
$0 |
0 |
0% |
-3,317,000 |
-24,328 |
0 |
Scientific & Technica... |
|
|
MCHP |
Microchip Technology Inc |
57 |
Closed |
$91.36 |
$0 |
0 |
0% |
-4,444,000 |
-49,280 |
0 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
56 |
Closed |
$59.94 |
$0 |
0 |
0% |
-4,435,000 |
-90,109 |
0 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
55 |
Closed |
$385.34 |
$0 |
0 |
0% |
-4,172,000 |
-9,349 |
0 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
Closed |
$492.45 |
$0 |
0 |
0% |
-4,627,000 |
-8,789 |
0 |
Health Care Plans |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
Closed |
$68.51 |
$0 |
0 |
0% |
-4,623,000 |
-76,661 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
Closed |
$47.66 |
$0 |
0 |
0% |
-3,896,000 |
-74,873 |
0 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
49 |
Closed |
$19.20 |
$0 |
0 |
0% |
-3,957,000 |
-183,774 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
Closed |
$176.15 |
$0 |
0 |
0% |
-3,754,000 |
-22,102 |
0 |
Beverage Soft Drinks... |
|
