13F-HR filed by Benson Investment Management Company, Inc.
Benson Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 48 holding rows worth $241,724,992.
- Accession
- 0001172661-24-002819
- Filer
- CIK 1694896
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $241,724,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,724,992 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 | 27,912 | $12,475,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,376 | $11,452,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,591 | $10,746,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,122 | $8,526,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,260 | $7,568,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,187 | $7,398,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,178 | $6,288,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,000 | $6,226,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,319 | $6,211,486 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,521 | $5,926,708 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,061 | $5,837,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,035 | $5,736,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,444 | $5,646,852 | dollars as filed | |
| CORNING INC | 219350105 | COM | 141,419 | $5,494,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,994 | $5,402,384 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,614 | $5,336,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,754 | $5,234,787 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,258 | $5,184,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,946 | $5,081,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95,463 | $5,057,630 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,104 | $5,034,512 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,892 | $5,015,562 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,676 | $4,996,166 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,843 | $4,960,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,529 | $4,942,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,648 | $4,917,379 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,926 | $4,910,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,404 | $4,806,910 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,555 | $4,797,824 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 55,204 | $4,653,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,713 | $4,607,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,646 | $4,587,723 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 58,031 | $4,521,776 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,748 | $4,485,518 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,687 | $4,291,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,525 | $4,222,218 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,527 | $3,894,458 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,527 | $3,860,436 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,135 | $3,823,779 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,879 | $3,728,887 | dollars as filed | |
| BALL CORP | 058498106 | COM | 61,255 | $3,676,525 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,806 | $3,511,943 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,860 | $3,291,659 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,950 | $1,001,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,004 | $481,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,060 | $375,229 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $271,128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002819 | this filing | 2024-07-18 | acceptance time not in the bulk data set |