$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $13,622,000 | +1.1% | 158,049 | -2.2% | 7.26% | +0.2% |
| PEP | Sell | PEPSICO INC | $11,234,000 | -2.8% | 120,357 | -0.5% | 5.99% | -3.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,319,000 | -0.1% | 86,976 | -2.6% | 4.43% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,918,000 | +7.5% | 79,046 | -1.4% | 3.69% | +6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,809,000 | -0.7% | 163,796 | -0.1% | 3.63% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $6,503,000 | -12.3% | 100,241 | -3.7% | 3.47% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,235,000 | -10.7% | 64,500 | -0.2% | 3.32% | -11.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,973,000 | +15.0% | 108,605 | -0.5% | 3.18% | +14.0% |
| FDX | Sell | FEDEX CORP | $4,619,000 | +1.5% | 27,108 | -1.5% | 2.46% | +0.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,238,000 | +4.9% | 159,504 | -2.1% | 2.26% | +4.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,964,000 | -0.2% | 40,899 | -0.1% | 2.11% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,811,000 | +8.6% | 86,317 | -0.0% | 2.03% | +7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,298,000 | +0.6% | 37,485 | -9.9% | 1.76% | -0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,595,000 | -5.7% | 33,165 | -1.2% | 1.38% | -6.5% |
| IP | Sell | INTL PAPER CO | $2,573,000 | -18.0% | 54,060 | -4.4% | 1.37% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,547,000 | -0.2% | 15,657 | -1.6% | 1.36% | -1.1% |
| HAL | Sell | HALLIBURTON CO | $2,211,000 | -3.2% | 51,325 | -1.3% | 1.18% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,944,000 | -5.5% | 46,325 | -9.4% | 1.04% | -6.3% |
| USG | Sell | U S G CORP | $1,779,000 | +3.4% | 64,000 | -0.6% | 0.95% | +2.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,356,000 | -10.6% | 12,070 | -9.6% | 0.72% | -11.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,327,000 | +5.2% | 128,684 | -3.7% | 0.71% | +4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,321,000 | +10.2% | 19,495 | -1.5% | 0.70% | +9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,310,000 | -14.4% | 9,700 | -4.0% | 0.70% | -15.1% |
| ABT | Sell | ABBOTT LABS | $1,255,000 | -56.8% | 25,560 | -59.3% | 0.67% | -57.2% |
| STT | Sell | STATE STR CORP | $1,194,000 | +3.9% | 15,510 | -0.7% | 0.64% | +2.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,081,000 | +5.2% | 12,741 | -0.8% | 0.58% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $984,000 | -0.9% | 35,830 | -0.7% | 0.52% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $923,000 | -6.9% | 8,798 | -8.3% | 0.49% | -7.7% |
| BBT | Sell | BB&T CORP | $911,000 | -12.8% | 22,600 | -15.7% | 0.48% | -13.7% |
| CB | Sell | CHUBB CORP | $874,000 | -7.9% | 9,190 | -2.1% | 0.47% | -8.6% |
| LOW | Sell | LOWES COS INC | $859,000 | -12.8% | 12,819 | -3.2% | 0.46% | -13.4% |
| JWN | Sell | NORDSTROM INC | $689,000 | -23.8% | 9,250 | -17.8% | 0.37% | -24.5% |
| PX | Sell | PRAXAIR INC | $571,000 | -3.1% | 4,780 | -2.0% | 0.30% | -4.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $508,000 | -9.0% | 41,400 | -8.8% | 0.27% | -9.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $416,000 | -3.7% | 7,025 | -6.6% | 0.22% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $365,000 | -20.8% | 840 | -32.3% | 0.20% | -21.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $359,000 | +11.1% | 6,850 | -4.2% | 0.19% | +9.8% |
| KO | Sell | COCA COLA CO | $347,000 | -8.4% | 8,850 | -5.3% | 0.18% | -9.3% |
| ETN | Sell | EATON CORP PLC | $331,000 | -6.2% | 4,900 | -5.8% | 0.18% | -7.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $322,000 | -14.6% | 10,675 | -15.1% | 0.17% | -15.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $303,000 | -7.9% | 5,900 | -7.8% | 0.16% | -9.0% |
| MFC | Sell | MANULIFE FINL CORP | $302,000 | -7.6% | 16,220 | -15.6% | 0.16% | -8.5% |
| FB | Sell | FACEBOOK INCcl a | $293,000 | -0.7% | 3,420 | -4.7% | 0.16% | -1.9% |
| AA | Sell | ALCOA INC | $229,000 | -15.8% | 20,570 | -2.1% | 0.12% | -16.4% |
| VALE | Sell | VALE S Aadr | $105,000 | -8.7% | 17,900 | -12.3% | 0.06% | -9.7% |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -15,900 | -100.0% | -0.12% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -35,336 | -100.0% | -0.29% | – |
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 | 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.