$161 Million is the total value of Benin Management CORP's 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $14,479,000 | -7.0% | 160,682 | -8.8% | 9.01% | -6.2% |
| PEP | Sell | PEPSICO INC | $10,863,000 | -9.6% | 130,973 | -13.3% | 6.76% | -8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,174,000 | -2.0% | 118,257 | -8.5% | 5.71% | -1.2% |
| NTRS | Sell | NORTHERN TR CORP | $7,179,000 | +8.2% | 116,000 | -4.9% | 4.47% | +9.1% |
| FDX | Sell | FEDEX CORP | $4,999,000 | -20.2% | 34,770 | -36.7% | 3.11% | -19.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,717,000 | +11.2% | 46,609 | -5.5% | 2.94% | +12.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,646,000 | -13.5% | 44,216 | -24.8% | 2.89% | -12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,497,000 | -5.6% | 23,976 | -6.8% | 2.80% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,929,000 | -10.0% | 105,026 | -19.9% | 2.44% | -9.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,845,000 | -28.2% | 106,096 | -38.4% | 2.39% | -27.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,830,000 | +4.9% | 47,044 | -2.6% | 2.38% | +5.8% |
| BEAM | Sell | BEAM INC | $3,817,000 | +1.8% | 56,075 | -3.3% | 2.38% | +2.7% |
| AAPL | Sell | APPLE INC | $3,674,000 | -55.1% | 6,549 | -61.8% | 2.29% | -54.7% |
| SYY | Sell | SYSCO CORP | $3,119,000 | -6.8% | 86,400 | -17.8% | 1.94% | -6.0% |
| HAL | Sell | HALLIBURTON CO | $2,676,000 | -29.6% | 52,725 | -33.2% | 1.66% | -29.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,897,000 | -16.1% | 90,200 | -28.0% | 1.18% | -15.4% |
| STT | Sell | STATE STR CORP | $1,854,000 | -1.3% | 25,260 | -11.6% | 1.15% | -0.4% |
| VLY | Sell | VALLEY NATL BANCORP | $1,830,000 | +0.9% | 180,805 | -0.8% | 1.14% | +1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,797,000 | +6.8% | 19,791 | -2.0% | 1.12% | +7.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,797,000 | -13.9% | 15,472 | -4.9% | 1.12% | -13.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,644,000 | +19.5% | 18,116 | -0.5% | 1.02% | +20.5% |
| CSX | Sell | CSX CORP | $1,631,000 | -23.1% | 56,700 | -31.2% | 1.02% | -22.5% |
| FLR | Sell | FLUOR CORP NEW | $1,459,000 | -30.1% | 18,175 | -38.2% | 0.91% | -29.5% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $1,271,000 | -7.6% | 16,200 | -15.2% | 0.79% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,262,000 | -14.4% | 10,600 | -17.2% | 0.78% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,257,000 | -27.8% | 21,495 | -36.2% | 0.78% | -27.3% |
| JWN | Sell | NORDSTROM INC | $1,044,000 | -24.5% | 16,900 | -31.3% | 0.65% | -23.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $987,000 | -6.6% | 54,325 | -2.7% | 0.61% | -5.8% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $965,000 | -4.1% | 62,300 | -5.0% | 0.60% | -3.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $935,000 | -7.9% | 17,334 | -10.3% | 0.58% | -7.0% |
| LOW | Sell | LOWES COS INC | $929,000 | -7.7% | 18,750 | -11.3% | 0.58% | -6.9% |
| PH | Sell | PARKER HANNIFIN CORP | $910,000 | +11.9% | 7,075 | -5.4% | 0.57% | +12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $892,000 | -34.8% | 13,560 | -31.0% | 0.56% | -34.3% |
| MFC | Sell | MANULIFE FINL CORP | $740,000 | -10.8% | 37,520 | -25.1% | 0.46% | -10.2% |
| VALE | Sell | VALE S Aadr | $722,000 | -11.2% | 47,345 | -9.1% | 0.45% | -10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $708,000 | -5.5% | 6,329 | -10.0% | 0.44% | -4.5% |
| PX | Sell | PRAXAIR INC | $667,000 | -12.4% | 5,130 | -19.0% | 0.42% | -11.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $605,000 | -1.3% | 16,975 | -15.4% | 0.38% | -0.5% |
| MDR | Sell | MCDERMOTT INTL INC | $600,000 | -0.2% | 65,475 | -19.0% | 0.37% | +0.5% |
| PFE | Sell | PFIZER INC | $570,000 | +4.4% | 18,609 | -2.1% | 0.36% | +5.3% |
| WAG | Sell | WALGREEN CO | $520,000 | -19.1% | 9,050 | -24.3% | 0.32% | -18.4% |
| T | Sell | AT&T INC | $473,000 | +0.4% | 13,444 | -3.5% | 0.29% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $451,000 | -15.5% | 3,614 | -17.8% | 0.28% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $449,000 | -1.3% | 4,625 | -2.1% | 0.28% | -0.7% |
| EBAY | Sell | EBAY INC | $447,000 | -4.5% | 8,145 | -3.0% | 0.28% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -11.0% | 5,000 | -16.7% | 0.27% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $346,000 | -10.8% | 2,920 | -14.6% | 0.22% | -10.0% |
| V | Sell | VISA INC | $308,000 | -26.1% | 1,384 | -36.6% | 0.19% | -25.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $306,000 | -61.8% | 8,950 | -62.3% | 0.19% | -61.5% |
| AA | Sell | ALCOA INC | $272,000 | +24.2% | 25,620 | -5.2% | 0.17% | +25.2% |
| MDT | Sell | MEDTRONIC INC | $241,000 | -17.7% | 4,200 | -23.6% | 0.15% | -17.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $225,000 | -25.7% | 12,000 | -17.2% | 0.14% | -25.1% |
| MAS | Sell | MASCO CORP | $219,000 | -3.1% | 9,600 | -9.4% | 0.14% | -2.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $213,000 | -48.3% | 2,700 | -56.5% | 0.13% | -47.6% |
| FB | Sell | FACEBOOK INCcl a | $210,000 | -20.5% | 3,835 | -27.0% | 0.13% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $204,000 | -22.1% | 2,600 | -23.5% | 0.13% | -21.6% |
| SPLS | Sell | STAPLES INC | $183,000 | -15.7% | 11,516 | -22.3% | 0.11% | -14.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $96,000 | +3.2% | 10,160 | -1.1% | 0.06% | +5.3% |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -17,510 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,000 | -100.0% | -0.10% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -5,950 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,096 | -100.0% | -0.17% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -500 | -100.0% | -0.31% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -0.44% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,700 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 40.1% |
| PEPSICO INC | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 9.7% |
| VISA INC | 45 | Q2 2024 | 5.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 6.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| FEDEX CORP | 45 | Q2 2024 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.