$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| JWN | Buy | NORDSTROM INC | $1,383,000 | -5.3% | 24,600 | +1.0% | 0.85% | -5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,369,000 | +103.7% | 19,660 | +96.6% | 0.84% | +104.1% |
| ABT | Buy | ABBOTT LABS | $1,165,000 | -1.2% | 35,110 | +3.8% | 0.72% | -1.0% |
| NFLX | New | NETFLIX INC | $711,000 | – | 2,300 | +100.0% | 0.44% | – |
| PCLN | New | PRICELINE COM INC | $506,000 | – | 500 | +100.0% | 0.31% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $419,000 | +79.8% | 1,340 | +59.5% | 0.26% | +79.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $332,000 | – | 2,200 | +100.0% | 0.20% | – |
| 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% | – |
| NDLS | New | NOODLES & COcl a | $255,000 | – | 5,950 | +100.0% | 0.16% | – |
| GRPN | New | GROUPON INC | $157,000 | – | 14,000 | +100.0% | 0.10% | – |
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.