$188 Million is the total value of Benin Management CORP's 98 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,727,000 | +19.0% | 95,830 | +19.3% | 10.51% | +18.0% |
| AAPL | Buy | APPLE INC | $7,879,000 | +9.7% | 62,816 | +8.8% | 4.20% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,231,000 | +0.0% | 50,857 | +2.2% | 2.26% | -0.8% |
| SYY | Buy | SYSCO CORP | $4,007,000 | +1.9% | 111,000 | +6.5% | 2.14% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $3,668,000 | -12.9% | 68,420 | +53.9% | 1.96% | -13.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,759,000 | +12.0% | 132,500 | +1.4% | 1.47% | +11.0% |
| FLR | Buy | FLUOR CORP NEW | $2,081,000 | -6.0% | 39,250 | +1.3% | 1.11% | -6.9% |
| V | Buy | VISA INC | $1,647,000 | +114.2% | 24,524 | +108.6% | 0.88% | +112.6% |
| DIS | Buy | DISNEY WALT CO | $1,258,000 | +12.9% | 11,023 | +3.8% | 0.67% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $881,000 | +5.0% | 11,335 | +9.4% | 0.47% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $739,000 | +14.0% | 8,750 | +14.4% | 0.39% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $700,000 | +70.7% | 9,450 | +80.0% | 0.37% | +69.5% |
| T | Buy | AT&T INC | $651,000 | +15.0% | 18,319 | +5.8% | 0.35% | +14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $641,000 | -0.2% | 8,241 | +0.3% | 0.34% | -0.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $615,000 | +28.1% | 3,500 | +29.6% | 0.33% | +27.1% |
| ORCL | Buy | ORACLE CORP | $572,000 | -5.9% | 14,204 | +0.9% | 0.30% | -6.7% |
| CERN | Buy | CERNER CORP | $547,000 | +4.2% | 7,920 | +10.6% | 0.29% | +3.5% |
| CELG | Buy | CELGENE CORP | $546,000 | +30.0% | 4,715 | +29.4% | 0.29% | +28.8% |
| CVX | Buy | CHEVRON CORP NEW | $473,000 | 0.0% | 4,904 | +8.9% | 0.25% | -0.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $391,000 | +9.8% | 4,874 | +3.2% | 0.21% | +8.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $346,000 | +8.5% | 23,000 | +15.0% | 0.18% | +7.6% |
| SDS | Buy | PROSHARES TR | $334,000 | +65.3% | 15,850 | +67.7% | 0.18% | +63.3% |
| INTC | Buy | INTEL CORP | $322,000 | +14.6% | 10,599 | +17.8% | 0.17% | +13.9% |
| MO | Buy | ALTRIA GROUP INC | $299,000 | -2.3% | 6,110 | +0.0% | 0.16% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $270,000 | +19.5% | 2,209 | +15.7% | 0.14% | +19.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,378 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.