$189 Million is the total value of Benin Management CORP's 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,942,000 | +27.7% | 67,830 | +22.4% | 7.39% | +32.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,624,000 | -17.5% | 159,513 | -1.8% | 7.22% | -14.6% |
| PEP | Sell | PEPSICO INC | $11,376,000 | +0.7% | 120,307 | -0.8% | 6.03% | +4.2% |
| ALL | Sell | ALLSTATE CORP | $8,642,000 | -18.3% | 123,016 | -28.7% | 4.58% | -15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,194,000 | +5.1% | 89,821 | -1.4% | 4.34% | +8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,806,000 | +7.8% | 187,246 | -3.7% | 4.14% | +11.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,097,000 | -22.7% | 67,050 | -31.4% | 3.76% | -20.0% |
| AAPL | Buy | APPLE INC | $6,334,000 | +23.4% | 57,385 | +12.7% | 3.36% | +27.7% |
| FDX | Sell | FEDEX CORP | $5,198,000 | +0.5% | 29,933 | -6.5% | 2.76% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,899,000 | +25.1% | 54,161 | +21.6% | 2.60% | +29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,575,000 | +10.6% | 41,149 | -2.2% | 2.43% | +14.5% |
| IP | Sell | INTL PAPER CO | $4,552,000 | -6.1% | 84,960 | -16.3% | 2.41% | -2.9% |
| NTRS | Sell | NORTHERN TR CORP | $4,536,000 | -5.4% | 67,300 | -4.5% | 2.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,276,000 | +0.9% | 46,248 | +2.7% | 2.27% | +4.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,077,000 | -0.8% | 161,354 | +0.6% | 2.16% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,005,000 | +1.3% | 98,725 | -3.3% | 2.12% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $3,982,000 | -3.8% | 85,717 | -4.0% | 2.11% | -0.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,879,000 | +1.4% | 46,985 | +0.2% | 2.06% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,668,000 | +6.9% | 40,264 | -1.8% | 1.94% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $3,650,000 | +146.5% | 44,485 | +126.7% | 1.94% | +154.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,623,000 | +1.3% | 84,955 | +6.5% | 1.92% | +4.9% |
| ABT | Sell | ABBOTT LABS | $3,258,000 | +4.8% | 72,360 | -3.2% | 1.73% | +8.5% |
| SYY | Sell | SYSCO CORP | $3,199,000 | -29.1% | 80,600 | -32.2% | 1.70% | -26.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,853,000 | -35.0% | 17,782 | -23.1% | 1.51% | -32.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,573,000 | -1.0% | 126,300 | -2.7% | 1.36% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $2,061,000 | +18.3% | 21,398 | -2.2% | 1.09% | +22.4% |
| HAL | Buy | HALLIBURTON CO | $2,054,000 | -36.1% | 52,225 | +4.8% | 1.09% | -33.9% |
| USG | Sell | U S G CORP | $1,903,000 | +1.7% | 68,000 | -0.1% | 1.01% | +5.2% |
| FLR | Sell | FLUOR CORP NEW | $1,798,000 | -13.6% | 29,650 | -4.8% | 0.95% | -10.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,516,000 | -10.6% | 13,345 | -8.6% | 0.80% | -7.5% |
| CERN | Buy | CERNER CORP | $1,446,000 | +14.9% | 22,360 | +5.8% | 0.77% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,432,000 | +8.8% | 10,100 | -3.8% | 0.76% | +12.6% |
| V | Sell | VISA INC | $1,400,000 | +14.3% | 5,339 | -7.0% | 0.74% | +18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $1,333,000 | -1.9% | 137,254 | -2.1% | 0.71% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,258,000 | +0.4% | 20,095 | -3.4% | 0.67% | +3.9% |
| STT | Sell | STATE STR CORP | $1,241,000 | -12.2% | 15,810 | -17.7% | 0.66% | -9.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,175,000 | -17.3% | 12,841 | -10.5% | 0.62% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $997,000 | +5.7% | 10,588 | +0.0% | 0.53% | +9.5% |
| KRFT | KRAFT FOODS GROUP INC | $984,000 | +11.1% | 15,709 | 0.0% | 0.52% | +15.0% | |
| CB | Sell | CHUBB CORP | $985,000 | +12.4% | 9,515 | -1.0% | 0.52% | +16.3% |
| BBT | New | BB&T CORP | $945,000 | – | 24,300 | +100.0% | 0.50% | – |
| CSCO | Buy | CISCO SYS INC | $935,000 | +10.5% | 33,628 | +0.0% | 0.50% | +14.3% |
| LOW | Sell | LOWES COS INC | $918,000 | +26.1% | 13,344 | -3.0% | 0.49% | +30.6% |
| JWN | Sell | NORDSTROM INC | $917,000 | -8.1% | 11,550 | -20.9% | 0.49% | -4.9% |
| PH | PARKER HANNIFIN CORP | $906,000 | +13.0% | 7,025 | 0.0% | 0.48% | +16.8% | |
| CSX | Sell | CSX CORP | $801,000 | -49.0% | 22,100 | -54.9% | 0.42% | -47.2% |
| AXP | AMERICAN EXPRESS CO | $764,000 | +6.3% | 8,216 | 0.0% | 0.40% | +10.1% | |
| JNJ | JOHNSON & JOHNSON | $673,000 | -1.9% | 6,439 | 0.0% | 0.36% | +1.4% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $636,000 | – | 8,350 | +100.0% | 0.34% | – |
| PX | Sell | PRAXAIR INC | $636,000 | -2.0% | 4,910 | -2.4% | 0.34% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $585,000 | -26.0% | 4,059 | -33.2% | 0.31% | -23.5% |
| ORCL | ORACLE CORP | $562,000 | +17.3% | 12,503 | 0.0% | 0.30% | +21.6% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $534,000 | -48.1% | 46,600 | -5.7% | 0.28% | -46.3% |
| NEE | NEXTERA ENERGY INC | $532,000 | +13.4% | 5,000 | 0.0% | 0.28% | +17.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $516,000 | +59.8% | 2,900 | +52.6% | 0.27% | +65.1% |
| MCD | Sell | MCDONALDS CORP | $499,000 | -2.9% | 5,325 | -1.8% | 0.26% | +0.8% |
| T | Sell | AT&T INC | $469,000 | -8.2% | 13,948 | -3.8% | 0.25% | -5.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $470,000 | +253.4% | 34,600 | +228.4% | 0.25% | +266.2% |
| SO | SOUTHERN CO | $457,000 | +12.6% | 9,302 | 0.0% | 0.24% | +16.3% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $434,000 | -12.0% | 12,475 | -6.0% | 0.23% | -9.1% |
| ETN | Sell | EATON CORP PLC | $432,000 | -7.3% | 6,350 | -13.6% | 0.23% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $427,000 | -0.9% | 3,804 | +5.3% | 0.23% | +2.3% |
| MFC | Sell | MANULIFE FINL CORP | $413,000 | -35.6% | 21,620 | -35.1% | 0.22% | -33.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | +19.6% | 2,680 | +10.3% | 0.21% | +23.8% |
| PFE | Sell | PFIZER INC | $391,000 | +4.5% | 12,547 | -0.9% | 0.21% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | -2.3% | 4,723 | +0.0% | 0.20% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $385,000 | -17.0% | 1,240 | -13.9% | 0.20% | -14.3% |
| KO | COCA COLA CO | $378,000 | -1.0% | 8,950 | 0.0% | 0.20% | +2.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $357,000 | -56.6% | 7,150 | -42.3% | 0.19% | -55.2% |
| AF | ASTORIA FINL CORP | $342,000 | +7.9% | 25,600 | 0.0% | 0.18% | +11.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $335,000 | +31.9% | 7,926 | +19.7% | 0.18% | +36.9% |
| AA | Sell | ALCOA INC | $332,000 | -10.8% | 21,020 | -9.1% | 0.18% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $318,000 | -26.4% | 4,275 | -26.0% | 0.17% | -23.5% |
| QEP | Sell | QEP RES INC | $308,000 | -40.3% | 15,250 | -9.0% | 0.16% | -38.3% |
| MDT | Buy | MEDTRONIC INC | $307,000 | +18.1% | 4,250 | +1.2% | 0.16% | +22.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $307,000 | -12.8% | 5,900 | -11.9% | 0.16% | -9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $306,000 | -32.7% | 2,400 | -46.1% | 0.16% | -30.5% |
| ABBV | Buy | ABBVIE INC | $304,000 | +23.6% | 4,650 | +9.4% | 0.16% | +27.8% |
| MO | Buy | ALTRIA GROUP INC | $301,000 | +10.3% | 6,106 | +2.9% | 0.16% | +14.3% |
| HD | HOME DEPOT INC | $288,000 | +14.3% | 2,744 | 0.0% | 0.15% | +18.6% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $281,000 | -23.6% | 2,724 | -26.9% | 0.15% | -21.2% |
| FB | Sell | FACEBOOK INCcl a | $280,000 | -2.1% | 3,590 | -0.7% | 0.15% | +0.7% |
| TWX | Sell | TIME WARNER INC | $260,000 | +10.2% | 3,044 | -3.1% | 0.14% | +14.0% |
| TXN | TEXAS INSTRS INC | $254,000 | +11.9% | 4,755 | 0.0% | 0.14% | +16.4% | |
| INTC | INTEL CORP | $254,000 | +4.1% | 6,999 | 0.0% | 0.14% | +8.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $219,000 | – | 2,550 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $213,000 | – | 3,607 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $201,000 | – | 3,671 | +100.0% | 0.11% | – |
| RAD | RITE AID CORP | $202,000 | +54.2% | 26,900 | 0.0% | 0.11% | +59.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,000 | -24.2% | 4,297 | -18.9% | 0.11% | -21.3% |
| T102PS | SILICON IMAGE INC | $193,000 | +9.7% | 35,000 | 0.0% | 0.10% | +13.3% | |
| VALE | Sell | VALE S Aadr | $167,000 | -33.5% | 20,400 | -10.5% | 0.09% | -31.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $166,000 | -12.6% | 11,000 | -5.2% | 0.09% | -9.3% |
| RNN | REXAHN PHARMACEUTICALS INC | $58,000 | -13.4% | 83,000 | 0.0% | 0.03% | -8.8% | |
| APPCQ | AMERICAN APPAREL INC | $31,000 | +24.0% | 30,000 | 0.0% | 0.02% | +23.1% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -13,475 | -100.0% | -0.04% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -11,300 | -100.0% | -0.05% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -12,100 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,703 | -100.0% | -0.10% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -8,350 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,180 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | -100.0% | -0.16% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -22,540 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,870 | -100.0% | -0.23% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,750 | -100.0% | -0.27% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -36,000 | -100.0% | -0.58% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -16,200 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
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.