13F-HR filed by Benson Investment Management Company, Inc.
Benson Investment Management Company, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 58 holding rows worth $160,389,000.
- Accession
- 0001606587-22-001303
- Filer
- CIK 1694896
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $160,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,389,000 with VALUE read as thousands by filing date, 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 | 37,648 | $9,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,896 | $9,092,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,531 | $5,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,340 | $5,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,652 | $4,621,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,656 | $4,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,756 | $4,477,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,256 | $4,464,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,734 | $4,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,010 | $4,436,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,696 | $4,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,928 | $4,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,542 | $4,188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,315 | $4,179,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,485 | $4,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,120 | $4,003,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,655 | $3,996,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,060 | $3,926,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,968 | $3,922,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,464 | $3,919,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,008 | $3,873,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,549 | $3,720,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,588 | $3,667,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 329,835 | $3,649,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 115,427 | $3,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,985 | $3,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,214 | $3,430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,408 | $3,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,450 | $3,380,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,616 | $3,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,541 | $3,242,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,153 | $3,236,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,430 | $3,173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,611 | $3,101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,710 | $2,668,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,889 | $2,458,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118,801 | $2,238,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 189,115 | $2,015,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,042 | $1,544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $1,275,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,615 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,950 | $557,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 14,593 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 660 | $141,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,340 | $117,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,384 | $107,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,061 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,240 | $87,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 456 | $80,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 419 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 877 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 353 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 353 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001303 | this filing | 2022-07-13 | acceptance time not in the bulk data set |