13F-HR filed by Benson Investment Management Company, Inc.
Benson Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 45 holding rows worth $178,120,519.
- Accession
- 0001172661-23-003386
- Filer
- CIK 1694896
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 45 entries on the cover page, a total value of $178,120,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,120,519 with VALUE read as dollars as filed, 13F file number 028-17606. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,916 | $9,761,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,094 | $9,603,788 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,582 | $6,537,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,664 | $6,187,699 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,987 | $5,048,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,437 | $4,596,647 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,747 | $4,575,691 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,735 | $4,404,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,314 | $4,336,665 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 73,618 | $4,291,929 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,366 | $4,245,965 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,663 | $4,220,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,967 | $4,212,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,534 | $4,157,741 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,629 | $4,116,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,258 | $4,111,943 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,049,360 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,095 | $4,048,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,115 | $4,027,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,401 | $4,027,326 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,893 | $3,977,009 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,944 | $3,923,982 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,858 | $3,884,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,554 | $3,847,934 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,982 | $3,823,045 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,301 | $3,800,203 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,526 | $3,756,702 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,052 | $3,729,263 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,850 | $3,717,909 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,651 | $3,716,348 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183,481 | $3,684,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,563 | $3,659,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,560 | $3,652,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,475 | $3,638,724 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 284,770 | $3,445,717 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,752 | $3,413,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,730 | $3,391,089 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 134,607 | $3,322,101 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,964 | $2,842,527 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 96,071 | $2,842,475 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 85,667 | $2,737,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,525,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,950 | $717,849 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $269,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $239,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003386 | this filing | 2023-10-11 | acceptance time not in the bulk data set |