$270 Million is the total value of Benin Management CORP's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,800,301 | -3.8% | 212,408 | -0.3% | 33.68% | -0.4% |
| AAPL | Sell | APPLE INC | $23,112,956 | -11.9% | 134,998 | -0.1% | 8.57% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $16,664,611 | -8.2% | 52,778 | -1.0% | 6.18% | -4.9% |
| V | Sell | VISA INC | $11,715,992 | -3.5% | 50,937 | -0.4% | 4.34% | -0.1% |
| PEP | Sell | PEPSICO INC | $10,807,013 | -8.9% | 63,781 | -0.4% | 4.01% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,488,959 | -2.9% | 31,315 | -0.3% | 3.89% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,207,471 | -2.7% | 28,491 | +0.4% | 3.79% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,008,542 | +9.6% | 51,102 | +0.0% | 2.23% | +13.6% |
| ALL | Sell | ALLSTATE CORP | $4,542,371 | +0.9% | 40,772 | -1.2% | 1.68% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,070,545 | -12.7% | 26,115 | +0.4% | 1.51% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,905,436 | -2.6% | 31,811 | -0.1% | 1.45% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,800,486 | +4.8% | 6,727 | -0.1% | 1.41% | +8.6% |
| FDX | Sell | FEDEX CORP | $3,549,928 | +6.1% | 13,400 | -0.7% | 1.32% | +9.9% |
| AMZN | AMAZON COM INC | $3,005,880 | -2.5% | 23,646 | 0.0% | 1.12% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $2,931,463 | +5.3% | 17,385 | -1.7% | 1.09% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,551,718 | +4.5% | 17,596 | +4.8% | 0.95% | +8.1% |
| CVS | Buy | CVS HEALTH CORP | $2,518,700 | +2.7% | 36,074 | +1.7% | 0.93% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,150,141 | +2.7% | 6,138 | 0.0% | 0.80% | +6.4% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,132,635 | +7.1% | 22,475 | -0.4% | 0.79% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $2,032,284 | -7.9% | 25,074 | +1.4% | 0.75% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $2,018,309 | +4.5% | 37,543 | +0.5% | 0.75% | +8.2% |
| PG | PROCTER AND GAMBLE CO | $2,003,009 | -3.9% | 13,732 | 0.0% | 0.74% | -0.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,866,779 | +16.9% | 32,020 | -1.5% | 0.69% | +21.0% |
| SYY | SYSCO CORP | $1,677,670 | -11.0% | 25,400 | 0.0% | 0.62% | -7.9% | |
| MDT | Buy | MEDTRONIC PLC | $1,524,572 | -10.7% | 19,456 | +0.4% | 0.56% | -7.5% |
| STT | Buy | STATE STR CORP | $1,482,762 | -5.1% | 22,144 | +3.7% | 0.55% | -1.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,467,426 | +2.5% | 4,888 | -2.0% | 0.54% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,374,536 | +185.1% | 10,425 | +161.6% | 0.51% | +194.8% |
| PFE | Buy | PFIZER INC | $1,350,542 | -4.4% | 40,716 | +5.7% | 0.50% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,308,930 | -7.7% | 8,015 | -1.8% | 0.48% | -4.5% |
| PHG | KONINKLIJKE PHILIPS N V | $1,220,149 | -8.1% | 61,191 | 0.0% | 0.45% | -4.6% | |
| GLD | Sell | SPDR GOLD TR | $1,176,147 | -5.6% | 6,860 | -1.9% | 0.44% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,165,203 | -9.2% | 5,606 | -1.4% | 0.43% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,157,687 | -7.6% | 7,433 | -1.8% | 0.43% | -4.5% |
| ORCL | ORACLE CORP | $1,117,935 | -11.1% | 10,555 | 0.0% | 0.42% | -7.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,052,533 | -3.4% | 2,451 | +0.3% | 0.39% | 0.0% |
| SBUX | STARBUCKS CORP | $1,051,430 | -7.9% | 11,520 | 0.0% | 0.39% | -4.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $969,445 | -8.5% | 3,801 | -4.8% | 0.36% | -5.0% |
| WMT | Buy | WALMART INC | $957,981 | +4.4% | 5,990 | +2.6% | 0.36% | +7.9% |
| ABT | Sell | ABBOTT LABS | $901,447 | -11.3% | 9,308 | -0.1% | 0.33% | -8.2% |
| CAT | CATERPILLAR INC | $815,178 | +11.0% | 2,986 | 0.0% | 0.30% | +14.8% | |
| MCD | MCDONALDS CORP | $811,610 | -11.7% | 3,081 | 0.0% | 0.30% | -8.5% | |
| RGEN | REPLIGEN CORP | $795,050 | +12.4% | 5,000 | 0.0% | 0.30% | +16.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $784,744 | +6.8% | 5,593 | +1.8% | 0.29% | +10.6% |
| CSX | CSX CORP | $777,975 | -9.8% | 25,300 | 0.0% | 0.29% | -6.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $717,373 | +17.4% | 16,820 | +22.6% | 0.27% | +21.5% |
| NVDA | Buy | NVIDIA CORPORATION | $695,984 | +9.7% | 1,600 | +6.7% | 0.26% | +13.7% |
| NTRS | Buy | NORTHERN TR CORP | $685,073 | +2.6% | 9,860 | +9.4% | 0.25% | +6.3% |
| TXN | TEXAS INSTRS INC | $667,842 | -11.7% | 4,200 | 0.0% | 0.25% | -8.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $628,705 | -6.1% | 7,100 | 0.0% | 0.23% | -2.9% | |
| Sell | GENERAL ELECTRIC CO | $619,964 | -0.7% | 5,608 | -1.3% | 0.23% | +3.1% | |
| AXP | AMERICAN EXPRESS CO | $614,066 | -14.4% | 4,116 | 0.0% | 0.23% | -11.3% | |
| SO | SOUTHERN CO | $612,381 | -7.9% | 9,462 | 0.0% | 0.23% | -4.6% | |
| NEE | NEXTERA ENERGY INC | $589,743 | -22.8% | 10,294 | 0.0% | 0.22% | -19.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $588,003 | -9.2% | 10,131 | 0.0% | 0.22% | -6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $567,765 | -3.0% | 1,122 | 0.0% | 0.21% | +0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $561,128 | +9.3% | 4,288 | 0.0% | 0.21% | +13.0% | |
| Sell | LINDE PLC | $552,567 | -3.6% | 1,484 | -1.3% | 0.20% | 0.0% | |
| New | SR BANCORP INC | $537,230 | – | 62,000 | +100.0% | 0.20% | – | |
| FITB | FIFTH THIRD BANCORP | $535,147 | -3.4% | 21,127 | 0.0% | 0.20% | 0.0% | |
| F | FORD MTR CO DEL | $495,558 | -17.9% | 39,900 | 0.0% | 0.18% | -14.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $443,392 | -26.6% | 6,400 | 0.0% | 0.16% | -24.1% | |
| RTX | RTX CORPORATION | $439,089 | -26.5% | 6,101 | 0.0% | 0.16% | -23.8% | |
| HD | Buy | HOME DEPOT INC | $437,830 | -1.4% | 1,449 | +1.4% | 0.16% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $431,143 | -3.7% | 1,583 | +0.1% | 0.16% | 0.0% |
| TSLA | TESLA INC | $421,871 | -4.4% | 1,686 | 0.0% | 0.16% | -1.3% | |
| MRK | Buy | MERCK & CO INC | $408,094 | -6.0% | 3,964 | +5.3% | 0.15% | -2.6% |
| MUR | MURPHY OIL CORP | $407,013 | +18.4% | 8,975 | 0.0% | 0.15% | +22.8% | |
| LLY | Sell | ELI LILLY & CO | $404,996 | +7.4% | 754 | -6.2% | 0.15% | +11.1% |
| UNH | UNITEDHEALTH GROUP INC | $405,369 | +4.9% | 804 | 0.0% | 0.15% | +8.7% | |
| T | Sell | AT&T INC | $385,933 | -10.0% | 25,695 | -4.4% | 0.14% | -7.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $374,764 | -5.0% | 5,200 | 0.0% | 0.14% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $365,869 | -5.4% | 1,291 | 0.0% | 0.14% | -1.4% | |
| HAL | Sell | HALLIBURTON CO | $341,111 | +20.5% | 8,423 | -1.9% | 0.13% | +25.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $340,830 | -1.3% | 875 | -1.1% | 0.13% | +1.6% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $336,072 | +7.3% | 41,800 | 0.0% | 0.12% | +11.6% | |
| BAC | Sell | BANK AMERICA CORP | $336,254 | -6.0% | 12,281 | -1.5% | 0.12% | -2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $329,983 | -1.0% | 3,564 | +4.4% | 0.12% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $329,973 | +5.4% | 1,330 | +1.9% | 0.12% | +8.9% |
| EMR | Sell | EMERSON ELEC CO | $308,541 | +2.0% | 3,195 | -4.5% | 0.11% | +5.6% |
| MA | MASTERCARD INCORPORATEDcl a | $300,892 | +0.7% | 760 | 0.0% | 0.11% | +4.7% | |
| BA | BOEING CO | $294,804 | -9.2% | 1,538 | 0.0% | 0.11% | -6.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $285,480 | -5.0% | 5,200 | -1.9% | 0.11% | -1.9% |
| INTC | INTEL CORP | $282,590 | +6.3% | 7,949 | 0.0% | 0.10% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $279,363 | -12.9% | 8,620 | 0.0% | 0.10% | -9.6% | |
| FLR | FLUOR CORP NEW | $269,745 | +24.0% | 7,350 | 0.0% | 0.10% | +28.2% | |
| AMGN | New | AMGEN INC | $267,416 | – | 995 | +100.0% | 0.10% | – |
| NFLX | NETFLIX INC | $264,320 | -14.3% | 700 | 0.0% | 0.10% | -10.9% | |
| AGG | ISHARES TRcore us aggbd et | $254,096 | -4.0% | 2,702 | 0.0% | 0.09% | -1.1% | |
| SOTK | SONO TEK CORP | $252,126 | -3.4% | 48,300 | 0.0% | 0.09% | +1.1% | |
| HON | HONEYWELL INTL INC | $246,628 | -11.0% | 1,335 | 0.0% | 0.09% | -8.1% | |
| MU | MICRON TECHNOLOGY INC | $238,105 | +7.8% | 3,500 | 0.0% | 0.09% | +11.4% | |
| CI | THE CIGNA GROUP | $230,286 | +1.9% | 805 | 0.0% | 0.08% | +4.9% | |
| KO | COCA COLA CO | $227,951 | -7.0% | 4,072 | 0.0% | 0.08% | -3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $224,576 | +6.7% | 5,065 | 0.0% | 0.08% | +10.7% | |
| OIH | New | VANECK ETF TRUSToil services etf | $207,024 | – | 600 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $206,548 | – | 5,124 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $205,909 | – | 403 | +100.0% | 0.08% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $201,064 | -2.7% | 800 | -4.8% | 0.08% | +1.4% |
| UTZ | UTZ BRANDS INC | $156,057 | -17.9% | 11,620 | 0.0% | 0.06% | -14.7% | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -8,900 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 40.1% |
| PEPSICO INC | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 9.4% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| VISA INC | 42 | Q3 2023 | 5.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 6.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Benin Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.