$162 Million is the total value of Benin Management CORP's 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $15,567,000 | +19.6% | 176,171 | -3.0% | 9.60% | +19.8% |
| PEP | Sell | PEPSICO INC | $12,013,000 | -9.2% | 151,103 | -6.6% | 7.41% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,361,000 | -6.4% | 129,207 | -5.8% | 5.78% | -6.3% |
| AAPL | Buy | APPLE INC | $8,178,000 | +45.3% | 17,153 | +20.8% | 5.05% | +45.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,103,000 | +39.8% | 42,275 | +33.5% | 4.38% | +40.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,634,000 | +53.8% | 122,000 | +63.8% | 4.09% | +54.0% |
| FDX | Sell | FEDEX CORP | $6,264,000 | +7.7% | 54,894 | -7.0% | 3.86% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,369,000 | -30.1% | 58,766 | -33.9% | 3.31% | -30.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,356,000 | -3.8% | 172,096 | -4.4% | 3.30% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,764,000 | -6.1% | 25,726 | -3.1% | 2.94% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $4,364,000 | -5.9% | 131,126 | -2.3% | 2.69% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,242,000 | -5.7% | 49,304 | -0.9% | 2.62% | -5.6% |
| HAL | Sell | HALLIBURTON CO | $3,800,000 | +8.9% | 78,925 | -5.7% | 2.34% | +9.0% |
| BEAM | Sell | BEAM INC | $3,748,000 | -0.7% | 57,975 | -3.1% | 2.31% | -0.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,651,000 | -2.9% | 48,294 | -1.1% | 2.25% | -2.8% |
| ALL | New | ALLSTATE CORP | $3,437,000 | – | 68,000 | +100.0% | 2.12% | – |
| SYY | Buy | SYSCO CORP | $3,345,000 | -6.3% | 105,100 | +0.6% | 2.06% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,260,000 | -0.6% | 125,200 | -0.6% | 1.39% | -0.4% |
| CSX | Sell | CSX CORP | $2,121,000 | +10.8% | 82,400 | -0.2% | 1.31% | +10.9% |
| FLR | Sell | FLUOR CORP NEW | $2,088,000 | +19.5% | 29,425 | -0.2% | 1.29% | +19.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,086,000 | +6.3% | 16,270 | -1.2% | 1.29% | +6.5% |
| STT | Sell | STATE STR CORP | $1,878,000 | -71.3% | 28,560 | -71.6% | 1.16% | -71.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,814,000 | +0.5% | 182,305 | -4.4% | 1.12% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,742,000 | -4.3% | 33,695 | -2.3% | 1.08% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,683,000 | -0.4% | 20,185 | -1.5% | 1.04% | -0.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,481,000 | -8.1% | 26,090 | -7.4% | 0.91% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,474,000 | +2.6% | 12,800 | -1.5% | 0.91% | +2.7% |
| JWN | Buy | NORDSTROM INC | $1,383,000 | -5.3% | 24,600 | +1.0% | 0.85% | -5.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,376,000 | -10.3% | 18,216 | -11.2% | 0.85% | -10.2% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,376,000 | -6.9% | 19,100 | -27.1% | 0.85% | -6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,369,000 | +103.7% | 19,660 | +96.6% | 0.84% | +104.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,263,000 | +1.7% | 52,865 | -1.3% | 0.78% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,165,000 | -1.2% | 35,110 | +3.8% | 0.72% | -1.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,057,000 | +11.3% | 55,825 | -1.8% | 0.65% | +11.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,015,000 | -10.7% | 19,334 | -4.9% | 0.63% | -10.6% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,006,000 | +9.0% | 65,600 | -2.7% | 0.62% | +9.1% |
| LOW | Sell | LOWES COS INC | $1,007,000 | -39.1% | 21,150 | -47.7% | 0.62% | -39.1% |
| CB | Sell | CHUBB CORP | $876,000 | +4.4% | 9,815 | -1.0% | 0.54% | +4.4% |
| MFC | Sell | MANULIFE FINL CORP | $830,000 | +3.2% | 50,120 | -0.1% | 0.51% | +3.4% |
| VALE | Sell | VALE S Aadr | $813,000 | +11.7% | 52,095 | -6.0% | 0.50% | +11.8% |
| PH | Sell | PARKER HANNIFIN CORP | $813,000 | +8.8% | 7,475 | -4.5% | 0.50% | +9.1% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $801,000 | -12.1% | 23,750 | -21.7% | 0.49% | -11.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $783,000 | -8.0% | 22,000 | -1.3% | 0.48% | -7.8% |
| PX | Sell | PRAXAIR INC | $761,000 | -13.9% | 6,330 | -17.6% | 0.47% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $749,000 | -76.0% | 7,029 | -79.4% | 0.46% | -76.0% |
| CAKE | CHEESECAKE FACTORY INC | $734,000 | +4.9% | 16,700 | 0.0% | 0.45% | +5.1% | |
| NFLX | New | NETFLIX INC | $711,000 | – | 2,300 | +100.0% | 0.44% | – |
| DIS | DISNEY WALT CO | $705,000 | +2.0% | 10,937 | 0.0% | 0.44% | +2.1% | |
| WAG | Sell | WALGREEN CO | $643,000 | -49.8% | 11,950 | -58.8% | 0.40% | -49.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $613,000 | +15.0% | 20,075 | -1.0% | 0.38% | +15.2% |
| MDR | Sell | MCDERMOTT INTL INC | $601,000 | -16.4% | 80,875 | -8.0% | 0.37% | -16.3% |
| QEP | Sell | QEP RES INC | $569,000 | -3.6% | 20,550 | -3.3% | 0.35% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $567,000 | -2.1% | 6,539 | -3.0% | 0.35% | -2.0% |
| PFE | Sell | PFIZER INC | $546,000 | -1.6% | 19,009 | -4.1% | 0.34% | -1.5% |
| CVX | CHEVRON CORP NEW | $534,000 | +2.7% | 4,394 | 0.0% | 0.33% | +2.8% | |
| PCLN | New | PRICELINE COM INC | $506,000 | – | 500 | +100.0% | 0.31% | – |
| NEE | NEXTERA ENERGY INC | $481,000 | -1.6% | 6,000 | 0.0% | 0.30% | -1.3% | |
| T | Sell | AT&T INC | $471,000 | -9.4% | 13,931 | -5.1% | 0.29% | -9.1% |
| CSCO | Sell | CISCO SYS INC | $472,000 | -5.2% | 20,155 | -1.5% | 0.29% | -5.2% |
| EBAY | Buy | EBAY INC | $468,000 | +39.3% | 8,395 | +29.3% | 0.29% | +39.6% |
| MCD | Buy | MCDONALDS CORP | $455,000 | +17.0% | 4,725 | +20.4% | 0.28% | +17.1% |
| PM | PHILIP MORRIS INTL INC | $449,000 | 0.0% | 5,186 | 0.0% | 0.28% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $419,000 | +79.8% | 1,340 | +59.5% | 0.26% | +79.9% |
| V | Sell | VISA INC | $417,000 | -1.0% | 2,184 | -5.2% | 0.26% | -0.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $412,000 | +6.7% | 6,200 | -15.1% | 0.25% | +6.7% |
| BK | BANK NEW YORK MELLON CORP | $390,000 | +7.7% | 12,916 | 0.0% | 0.24% | +8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | -4.9% | 3,420 | -6.2% | 0.24% | -4.8% |
| ORCL | Sell | ORACLE CORP | $385,000 | +4.6% | 11,597 | -3.3% | 0.24% | +4.8% |
| SO | SOUTHERN CO | $383,000 | -6.8% | 9,302 | 0.0% | 0.24% | -6.7% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $332,000 | – | 2,200 | +100.0% | 0.20% | – |
| AF | ASTORIA FINL CORP | $319,000 | +14.7% | 25,600 | 0.0% | 0.20% | +15.2% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $318,000 | -3.9% | 7,020 | -9.1% | 0.20% | -3.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $303,000 | +3.1% | 14,500 | -6.5% | 0.19% | +3.3% |
| KO | Sell | COCA COLA CO | $300,000 | -7.7% | 7,910 | -2.5% | 0.18% | -7.5% |
| MDT | Sell | MEDTRONIC INC | $293,000 | -12.5% | 5,500 | -15.4% | 0.18% | -12.1% |
| HD | Sell | HOME DEPOT INC | $276,000 | -4.8% | 3,644 | -2.7% | 0.17% | -5.0% |
| DUK | DUKE ENERGY CORP NEW | $274,000 | -0.7% | 4,096 | 0.0% | 0.17% | -0.6% | |
| TSLA | New | TESLA MTRS INC | $271,000 | – | 1,400 | +100.0% | 0.17% | – |
| RAD | Buy | RITE AID CORP | $267,000 | +323.8% | 56,100 | +153.8% | 0.16% | +323.1% |
| FB | New | FACEBOOK INCcl a | $264,000 | – | 5,255 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $262,000 | -38.5% | 3,400 | -47.7% | 0.16% | -38.2% |
| NDLS | New | NOODLES & COcl a | $255,000 | – | 5,950 | +100.0% | 0.16% | – |
| YUM | YUM BRANDS INC | $231,000 | +3.1% | 3,230 | 0.0% | 0.14% | +3.6% | |
| MAS | Sell | MASCO CORP | $226,000 | -11.4% | 10,600 | -19.1% | 0.14% | -11.5% |
| AA | ALCOA INC | $219,000 | +3.8% | 27,020 | 0.0% | 0.14% | +3.8% | |
| SPLS | Sell | STAPLES INC | $217,000 | -11.4% | 14,816 | -3.9% | 0.13% | -11.3% |
| INTC | Sell | INTEL CORP | $212,000 | -18.5% | 9,235 | -14.0% | 0.13% | -18.1% |
| T102PS | SILICON IMAGE INC | $187,000 | -8.8% | 35,000 | 0.0% | 0.12% | -8.7% | |
| GRPN | New | GROUPON INC | $157,000 | – | 14,000 | +100.0% | 0.10% | – |
| HCBK | HUDSON CITY BANCORP | $93,000 | -1.1% | 10,275 | 0.0% | 0.06% | -1.7% | |
| MSBF | MSB FINANCIAL CORPORATION | $82,000 | -1.2% | 11,319 | 0.0% | 0.05% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $68,000 | -1.4% | 17,510 | -14.6% | 0.04% | -2.3% |
| RNN | REXAHN PHARMACEUTICALS INC | $38,000 | +2.7% | 83,000 | 0.0% | 0.02% | 0.0% | |
| APPCQ | AMERICAN APPAREL INC | $26,000 | -31.6% | 20,000 | 0.0% | 0.02% | -30.4% | |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -13,100 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,181 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,629 | -100.0% | -0.13% | – |
| CVD | Exit | COVANCE INC | $0 | – | -3,050 | -100.0% | -0.14% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,443 | -100.0% | -0.18% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -37,692 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -38,734 | -100.0% | -0.28% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -56,250 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
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.