$195 Million is the total value of Benin Management CORP's 102 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $1,316,000 | +8.9% | 10,500 | 0.0% | 0.67% | +2.4% | |
| DIS | DISNEY WALT CO | $943,000 | +3.9% | 10,587 | 0.0% | 0.48% | -2.2% | |
| KRFT | KRAFT FOODS GROUP INC | $886,000 | -5.9% | 15,709 | 0.0% | 0.45% | -11.5% | |
| APD | AIR PRODS & CHEMS INC | $791,000 | +1.2% | 6,079 | 0.0% | 0.40% | -4.9% | |
| AXP | AMERICAN EXPRESS CO | $719,000 | -7.8% | 8,216 | 0.0% | 0.37% | -13.2% | |
| PX | PRAXAIR INC | $649,000 | -2.8% | 5,030 | 0.0% | 0.33% | -8.5% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $493,000 | -17.7% | 13,275 | 0.0% | 0.25% | -22.4% | |
| NEE | NEXTERA ENERGY INC | $469,000 | -8.4% | 5,000 | 0.0% | 0.24% | -14.0% | |
| AMZN | AMAZON COM INC | $464,000 | -0.9% | 1,440 | 0.0% | 0.24% | -6.7% | |
| CVX | CHEVRON CORP NEW | $431,000 | -8.7% | 3,614 | 0.0% | 0.22% | -14.0% | |
| SO | SOUTHERN CO | $406,000 | -3.8% | 9,302 | 0.0% | 0.21% | -9.6% | |
| KO | COCA COLA CO | $382,000 | +0.8% | 8,950 | 0.0% | 0.20% | -4.9% | |
| PFE | PFIZER INC | $374,000 | -0.5% | 12,657 | 0.0% | 0.19% | -6.3% | |
| AA | ALCOA INC | $372,000 | +8.1% | 23,120 | 0.0% | 0.19% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +9.1% | 2,430 | 0.0% | 0.17% | +2.4% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $323,000 | +1.3% | 1,900 | 0.0% | 0.17% | -4.6% | |
| AF | ASTORIA FINL CORP | $317,000 | -7.8% | 25,600 | 0.0% | 0.16% | -13.4% | |
| X | UNITED STATES STL CORP NEW | $313,000 | +50.5% | 8,000 | 0.0% | 0.16% | +41.6% | |
| FB | FACEBOOK INCcl a | $286,000 | +17.7% | 3,615 | 0.0% | 0.15% | +11.4% | |
| MDT | MEDTRONIC INC | $260,000 | -3.0% | 4,200 | 0.0% | 0.13% | -8.9% | |
| VALE | VALE S Aadr | $251,000 | -16.9% | 22,800 | 0.0% | 0.13% | -21.3% | |
| ABBV | ABBVIE INC | $246,000 | +2.5% | 4,250 | 0.0% | 0.13% | -3.8% | |
| TXN | TEXAS INSTRS INC | $227,000 | 0.0% | 4,755 | 0.0% | 0.12% | -6.5% | |
| DUK | DUKE ENERGY CORP NEW | $202,000 | +0.5% | 2,703 | 0.0% | 0.10% | -4.6% | |
| T102PS | SILICON IMAGE INC | $176,000 | 0.0% | 35,000 | 0.0% | 0.09% | -6.2% | |
| RAD | RITE AID CORP | $131,000 | -32.1% | 26,900 | 0.0% | 0.07% | -36.2% | |
| MSBF | MSB FINANCIAL CORPORATION | $95,000 | +4.4% | 11,300 | 0.0% | 0.05% | -2.0% | |
| MDR | MCDERMOTT INTL INC | $77,000 | -29.4% | 13,475 | 0.0% | 0.04% | -33.9% | |
| RNN | REXAHN PHARMACEUTICALS INC | $67,000 | -6.9% | 83,000 | 0.0% | 0.03% | -12.8% | |
| APPCQ | AMERICAN APPAREL INC | $25,000 | -7.4% | 30,000 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.