$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAKE | CHEESECAKE FACTORY INC | $734,000 | +4.9% | 16,700 | 0.0% | 0.45% | +5.1% | |
| DIS | DISNEY WALT CO | $705,000 | +2.0% | 10,937 | 0.0% | 0.44% | +2.1% | |
| CVX | CHEVRON CORP NEW | $534,000 | +2.7% | 4,394 | 0.0% | 0.33% | +2.8% | |
| NEE | NEXTERA ENERGY INC | $481,000 | -1.6% | 6,000 | 0.0% | 0.30% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $449,000 | 0.0% | 5,186 | 0.0% | 0.28% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $390,000 | +7.7% | 12,916 | 0.0% | 0.24% | +8.1% | |
| SO | SOUTHERN CO | $383,000 | -6.8% | 9,302 | 0.0% | 0.24% | -6.7% | |
| AF | ASTORIA FINL CORP | $319,000 | +14.7% | 25,600 | 0.0% | 0.20% | +15.2% | |
| DUK | DUKE ENERGY CORP NEW | $274,000 | -0.7% | 4,096 | 0.0% | 0.17% | -0.6% | |
| YUM | YUM BRANDS INC | $231,000 | +3.1% | 3,230 | 0.0% | 0.14% | +3.6% | |
| AA | ALCOA INC | $219,000 | +3.8% | 27,020 | 0.0% | 0.14% | +3.8% | |
| T102PS | SILICON IMAGE INC | $187,000 | -8.8% | 35,000 | 0.0% | 0.12% | -8.7% | |
| 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% | |
| 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% |
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.