$184 Million is the total value of Benin Management CORP's 97 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $17,861,000 | +19.3% | 151,430 | -1.4% | 9.72% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $11,487,000 | +1.8% | 195,616 | -1.9% | 6.25% | -9.4% |
| PEP | Sell | PEPSICO INC | $11,295,000 | +4.9% | 126,426 | -2.0% | 6.15% | -6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,271,000 | -10.8% | 52,480 | -14.8% | 5.59% | -20.6% |
| TRV | New | TRAVELERS COMPANIES INC | $9,212,000 | – | 97,925 | +100.0% | 5.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,046,000 | +1.8% | 90,357 | -0.6% | 4.38% | -9.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,883,000 | +18.3% | 192,196 | +16.6% | 3.75% | +5.4% |
| NTRS | Sell | NORTHERN TR CORP | $5,888,000 | -2.5% | 91,700 | -0.4% | 3.20% | -13.2% |
| FDX | FEDEX CORP | $4,871,000 | +14.2% | 32,175 | 0.0% | 2.65% | +1.7% | |
| AAPL | Buy | APPLE INC | $4,693,000 | +19.9% | 50,501 | +592.6% | 2.55% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,537,000 | +1.2% | 45,059 | -1.9% | 2.47% | -9.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,356,000 | +9.6% | 116,216 | +3.2% | 2.37% | -2.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,344,000 | +4.9% | 42,316 | -0.5% | 2.36% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $4,317,000 | +1.0% | 103,526 | -0.8% | 2.35% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,301,000 | -7.5% | 23,726 | -1.8% | 2.34% | -17.7% |
| HAL | Sell | HALLIBURTON CO | $3,630,000 | +18.9% | 51,125 | -1.4% | 1.98% | +5.8% |
| IP | New | INTL PAPER CO | $3,541,000 | – | 70,150 | +100.0% | 1.93% | – |
| SYY | Buy | SYSCO CORP | $3,449,000 | +8.2% | 92,100 | +4.4% | 1.88% | -3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,253,000 | +10.2% | 39,385 | +2.9% | 1.77% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,206,000 | -3.8% | 40,794 | -1.3% | 1.74% | -14.3% |
| ABT | Buy | ABBOTT LABS | $3,090,000 | +9.1% | 75,560 | +2.7% | 1.68% | -2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,699,000 | -4.6% | 126,400 | +2.6% | 1.47% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,946,000 | +2.9% | 15,197 | -0.7% | 1.06% | -8.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,806,000 | +8.0% | 137,777 | +6.0% | 0.98% | -3.8% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,680,000 | +0.2% | 22,290 | -0.4% | 0.91% | -10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,613,000 | -13.1% | 14,841 | -20.6% | 0.88% | -22.6% |
| CSX | CSX CORP | $1,528,000 | +6.3% | 49,600 | 0.0% | 0.83% | -5.4% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,400,000 | -22.4% | 141,254 | -18.5% | 0.76% | -30.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,371,000 | -8.4% | 52,154 | -9.8% | 0.75% | -18.5% |
| STT | Buy | STATE STR CORP | $1,316,000 | -1.8% | 19,560 | +1.6% | 0.72% | -12.6% |
| FLR | Buy | FLUOR CORP NEW | $1,307,000 | +5.4% | 17,000 | +6.6% | 0.71% | -6.2% |
| FWLT | Sell | FOSTER WHEELER AG | $1,240,000 | -27.1% | 36,400 | -30.7% | 0.68% | -35.1% |
| JPM | JPMORGAN CHASE & CO | $1,239,000 | -5.1% | 21,495 | 0.0% | 0.67% | -15.5% | |
| V | Buy | VISA INC | $1,233,000 | +175.2% | 5,849 | +182.0% | 0.67% | +144.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,209,000 | +2.1% | 10,500 | -0.9% | 0.66% | -9.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,189,000 | +21.7% | 51,700 | -8.2% | 0.65% | +8.4% |
| CERN | Buy | CERNER CORP | $1,057,000 | +147.5% | 20,490 | +170.0% | 0.58% | +120.3% |
| JWN | Sell | NORDSTROM INC | $1,046,000 | -2.8% | 15,400 | -10.6% | 0.57% | -13.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,020,000 | +10.4% | 22,270 | +20.9% | 0.56% | -1.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $942,000 | +0.5% | 15,709 | -6.0% | 0.51% | -10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $911,000 | +11.1% | 25,123 | -0.4% | 0.50% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $908,000 | +5.6% | 10,587 | -1.4% | 0.49% | -6.1% |
| CB | CHUBB CORP | $905,000 | +3.2% | 9,815 | 0.0% | 0.49% | -8.2% | |
| PH | PARKER HANNIFIN CORP | $890,000 | +5.1% | 7,075 | 0.0% | 0.48% | -6.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $794,000 | -14.0% | 9,250 | -25.7% | 0.43% | -23.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $788,000 | +86.3% | 15,600 | +69.6% | 0.43% | +65.6% |
| APD | AIR PRODS & CHEMS INC | $782,000 | +8.0% | 6,079 | 0.0% | 0.43% | -3.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $780,000 | +6.7% | 8,216 | +1.2% | 0.42% | -5.1% |
| MFC | Sell | MANULIFE FINL CORP | $702,000 | +2.0% | 35,320 | -0.8% | 0.38% | -9.3% |
| JNJ | JOHNSON & JOHNSON | $695,000 | +6.6% | 6,639 | 0.0% | 0.38% | -5.3% | |
| LOW | Sell | LOWES COS INC | $670,000 | -5.9% | 13,950 | -4.1% | 0.36% | -16.1% |
| WAG | WALGREEN CO | $671,000 | +12.2% | 9,050 | 0.0% | 0.36% | -0.3% | |
| PX | PRAXAIR INC | $668,000 | +1.4% | 5,030 | 0.0% | 0.36% | -9.7% | |
| QEP | QEP RES INC | $664,000 | +17.1% | 19,250 | 0.0% | 0.36% | +4.0% | |
| CSCO | CISCO SYS INC | $639,000 | +10.9% | 25,695 | 0.0% | 0.35% | -1.1% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $599,000 | -7.4% | 13,275 | -22.7% | 0.33% | -17.5% |
| MCD | Buy | MCDONALDS CORP | $594,000 | +31.1% | 5,900 | +27.6% | 0.32% | +16.6% |
| NEE | NEXTERA ENERGY INC | $512,000 | +7.1% | 5,000 | 0.0% | 0.28% | -4.5% | |
| ORCL | ORACLE CORP | $503,000 | -0.8% | 12,397 | 0.0% | 0.27% | -11.6% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $476,000 | +10.4% | 5,067 | +3.0% | 0.26% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $472,000 | +9.8% | 3,614 | +0.0% | 0.26% | -2.3% |
| AMZN | AMAZON COM INC | $468,000 | -3.3% | 1,440 | 0.0% | 0.26% | -13.9% | |
| T | AT&T INC | $467,000 | +0.9% | 13,194 | 0.0% | 0.25% | -10.2% | |
| QCOM | Buy | QUALCOMM INC | $465,000 | +6.7% | 5,875 | +6.3% | 0.25% | -4.9% |
| SO | SOUTHERN CO | $422,000 | +3.2% | 9,302 | 0.0% | 0.23% | -8.0% | |
| PM | PHILIP MORRIS INTL INC | $395,000 | +2.9% | 4,686 | 0.0% | 0.22% | -8.5% | |
| EBAY | Sell | EBAY INC | $379,000 | -10.0% | 7,570 | -0.7% | 0.21% | -19.8% |
| KO | COCA COLA CO | $379,000 | +9.5% | 8,950 | 0.0% | 0.21% | -2.4% | |
| PFE | Buy | PFIZER INC | $376,000 | +1.6% | 12,657 | +9.8% | 0.20% | -9.3% |
| AF | ASTORIA FINL CORP | $344,000 | -2.8% | 25,600 | 0.0% | 0.19% | -13.4% | |
| AA | Sell | ALCOA INC | $344,000 | +4.2% | 23,120 | -9.8% | 0.19% | -7.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $319,000 | +2.2% | 1,900 | 0.0% | 0.17% | -8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | +1.3% | 2,430 | 0.0% | 0.17% | -9.7% | |
| VALE | VALE S Aadr | $302,000 | -4.1% | 22,800 | 0.0% | 0.16% | -15.0% | |
| SLV | ISHARES SILVER TRUSTishares | $296,000 | +6.5% | 14,600 | 0.0% | 0.16% | -5.3% | |
| BYI | BALLY TECHNOLOGIES INC | $289,000 | -1.0% | 4,400 | 0.0% | 0.16% | -11.8% | |
| INTC | Buy | INTEL CORP | $281,000 | +19.6% | 9,100 | +0.0% | 0.15% | +6.2% |
| MDT | MEDTRONIC INC | $268,000 | +3.5% | 4,200 | 0.0% | 0.15% | -7.6% | |
| YUM | YUM BRANDS INC | $262,000 | +7.4% | 3,230 | 0.0% | 0.14% | -4.0% | |
| HD | Sell | HOME DEPOT INC | $255,000 | -11.5% | 3,144 | -13.7% | 0.14% | -21.0% |
| MO | ALTRIA GROUP INC | $247,000 | +12.3% | 5,886 | 0.0% | 0.13% | 0.0% | |
| FB | FACEBOOK INCcl a | $243,000 | +11.5% | 3,615 | 0.0% | 0.13% | -0.8% | |
| ABBV | ABBVIE INC | $240,000 | +9.6% | 4,250 | 0.0% | 0.13% | -2.2% | |
| SDS | Sell | PROSHARES TR | $238,000 | -28.5% | 9,350 | -20.4% | 0.13% | -36.3% |
| KORS | MICHAEL KORS HLDGS LTD | $231,000 | -4.9% | 2,600 | 0.0% | 0.13% | -15.4% | |
| TXN | TEXAS INSTRS INC | $227,000 | +1.3% | 4,755 | 0.0% | 0.12% | -9.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $225,000 | +6.1% | 4,597 | +3.4% | 0.12% | -6.2% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $213,000 | -7.8% | 6,550 | -5.8% | 0.12% | -17.7% |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 2,725 | +100.0% | 0.12% | – |
| X | UNITED STATES STL CORP NEW | $208,000 | -5.9% | 8,000 | 0.0% | 0.11% | -16.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,703 | +100.0% | 0.11% | – |
| RAD | Sell | RITE AID CORP | $193,000 | +10.3% | 26,900 | -3.6% | 0.10% | -1.9% |
| T102PS | SILICON IMAGE INC | $176,000 | -27.3% | 35,000 | 0.0% | 0.10% | -35.1% | |
| MDR | Sell | MCDERMOTT INTL INC | $109,000 | -3.5% | 13,475 | -6.9% | 0.06% | -14.5% |
| MSBF | MSB FINANCIAL CORPORATION | $91,000 | +1.1% | 11,300 | 0.0% | 0.05% | -9.1% | |
| RNN | REXAHN PHARMACEUTICALS INC | $72,000 | -20.0% | 83,000 | 0.0% | 0.04% | -29.1% | |
| APPCQ | AMERICAN APPAREL INC | $27,000 | +80.0% | 30,000 | 0.0% | 0.02% | +66.7% | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -60,225 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
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.