$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.