$186 Million is the total value of Benin Management CORP's 99 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,583,000 | +18.9% | 80,330 | +18.4% | 8.91% | +20.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,479,000 | -1.1% | 161,538 | +1.3% | 7.24% | +0.3% |
| PEP | Buy | PEPSICO INC | $11,561,000 | +1.6% | 120,907 | +0.5% | 6.21% | +3.0% |
| AAPL | Buy | APPLE INC | $7,182,000 | +13.4% | 57,715 | +0.6% | 3.86% | +14.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,437,000 | +31.4% | 80,146 | +48.0% | 3.46% | +33.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,194,000 | +43.4% | 109,205 | +28.5% | 2.79% | +45.3% |
| NTRS | Buy | NORTHERN TR CORP | $4,705,000 | +3.7% | 67,550 | +0.4% | 2.53% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,229,000 | -1.1% | 49,752 | +7.6% | 2.27% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO | $4,041,000 | -0.9% | 162,891 | +1.0% | 2.17% | +0.5% |
| SYY | Buy | SYSCO CORP | $3,933,000 | +22.9% | 104,250 | +29.3% | 2.11% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $3,510,000 | -11.9% | 86,337 | +0.7% | 1.89% | -10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,464,000 | -4.2% | 130,700 | +3.5% | 1.32% | -2.9% |
| FLR | Buy | FLUOR CORP NEW | $2,215,000 | +23.2% | 38,750 | +30.7% | 1.19% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $1,114,000 | +11.7% | 10,623 | +0.3% | 0.60% | +13.2% |
| BBT | Buy | BB&T CORP | $1,045,000 | +10.6% | 26,800 | +10.3% | 0.56% | +12.2% |
| CSCO | Buy | CISCO SYS INC | $993,000 | +6.2% | 36,089 | +7.3% | 0.53% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $839,000 | +283.1% | 10,360 | +306.3% | 0.45% | +288.8% |
| V | Buy | VISA INC | $769,000 | -45.1% | 11,757 | +120.2% | 0.41% | -44.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $668,000 | -0.7% | 6,639 | +3.1% | 0.36% | +0.6% |
| ORCL | Buy | ORACLE CORP | $608,000 | +8.2% | 14,083 | +12.6% | 0.33% | +9.7% |
| T | Buy | AT&T INC | $566,000 | +20.7% | 17,319 | +24.2% | 0.30% | +22.1% |
| FBNK | New | FIRST CONN BANCORP INC MD | $543,000 | – | 35,336 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $538,000 | +7.8% | 5,525 | +3.8% | 0.29% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $473,000 | +10.8% | 4,504 | +18.4% | 0.25% | +12.4% |
| PFE | Buy | PFIZER INC | $449,000 | +14.8% | 12,917 | +2.9% | 0.24% | +16.4% |
| LNC | New | LINCOLN NATL CORP IND | $432,000 | – | 7,525 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORP | $420,000 | – | 3,645 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $410,000 | – | 5,250 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -0.2% | 2,780 | +3.7% | 0.22% | +1.4% |
| KO | Buy | COCA COLA CO | $379,000 | +0.3% | 9,350 | +4.5% | 0.20% | +2.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $377,000 | -13.1% | 12,575 | +0.8% | 0.20% | -11.7% |
| ABBV | Buy | ABBVIE INC | $372,000 | +22.4% | 6,350 | +36.6% | 0.20% | +24.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $329,000 | +7.2% | 6,400 | +8.5% | 0.18% | +8.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $319,000 | +92.2% | 20,000 | +81.8% | 0.17% | +94.3% |
| QCOM | Buy | QUALCOMM INC | $312,000 | -1.9% | 4,500 | +5.3% | 0.17% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $306,000 | +1.7% | 6,108 | +0.0% | 0.16% | +2.5% |
| INTC | Buy | INTEL CORP | $281,000 | +10.6% | 8,999 | +28.6% | 0.15% | +11.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $271,000 | +27.2% | 4,207 | +16.6% | 0.15% | +29.2% |
| HCP | New | HCP INC | $248,000 | – | 5,740 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $238,000 | +18.4% | 4,371 | +19.1% | 0.13% | +19.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 1,909 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $211,000 | – | 2,680 | +100.0% | 0.11% | – |
| SDS | New | PROSHARES TR | $202,000 | – | 9,450 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.