$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $5,165,000 | +9.8% | 67,550 | 0.0% | 2.75% | +8.9% | |
| PH | PARKER HANNIFIN CORP | $817,000 | -2.0% | 7,025 | 0.0% | 0.44% | -2.9% | |
| CSX | CSX CORP | $722,000 | -1.4% | 22,100 | 0.0% | 0.38% | -2.0% | |
| JNJ | JOHNSON & JOHNSON | $647,000 | -3.1% | 6,639 | 0.0% | 0.34% | -3.9% | |
| APD | AIR PRODS & CHEMS INC | $555,000 | -9.6% | 4,059 | 0.0% | 0.30% | -10.3% | |
| MCD | MCDONALDS CORP | $525,000 | -2.4% | 5,525 | 0.0% | 0.28% | -3.1% | |
| PFE | PFIZER INC | $433,000 | -3.6% | 12,917 | 0.0% | 0.23% | -4.1% | |
| ABBV | ABBVIE INC | $427,000 | +14.8% | 6,350 | 0.0% | 0.23% | +14.0% | |
| SO | SOUTHERN CO | $390,000 | -5.3% | 9,302 | 0.0% | 0.21% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | -5.7% | 2,780 | 0.0% | 0.20% | -6.9% | |
| NEE | NEXTERA ENERGY INC | $353,000 | -5.9% | 3,600 | 0.0% | 0.19% | -6.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $342,000 | 0.0% | 2,400 | 0.0% | 0.18% | -1.1% | |
| AF | ASTORIA FINL CORP | $325,000 | +6.2% | 23,600 | 0.0% | 0.17% | +5.5% | |
| HD | HOME DEPOT INC | $305,000 | -2.2% | 2,744 | 0.0% | 0.16% | -3.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $292,000 | +1.4% | 2,724 | 0.0% | 0.16% | +0.6% | |
| QCOM | QUALCOMM INC | $282,000 | -9.6% | 4,500 | 0.0% | 0.15% | -10.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $280,000 | +3.3% | 4,207 | 0.0% | 0.15% | +2.1% | |
| QEP | QEP RES INC | $279,000 | -11.1% | 15,050 | 0.0% | 0.15% | -11.8% | |
| TWX | TIME WARNER INC | $266,000 | +3.5% | 3,044 | 0.0% | 0.14% | +2.9% | |
| TXN | TEXAS INSTRS INC | $245,000 | -9.9% | 4,755 | 0.0% | 0.13% | -10.3% | |
| WFC | WELLS FARGO & CO NEW | $246,000 | +3.4% | 4,371 | 0.0% | 0.13% | +2.3% | |
| YUM | YUM BRANDS INC | $241,000 | +14.2% | 2,680 | 0.0% | 0.13% | +13.3% | |
| HCP | HCP INC | $209,000 | -15.7% | 5,740 | 0.0% | 0.11% | -16.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $200,000 | -4.3% | 4,297 | 0.0% | 0.11% | -4.5% | |
| RAD | RITE AID CORP | $143,000 | -4.0% | 17,100 | 0.0% | 0.08% | -5.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $50,000 | -18.0% | 83,000 | 0.0% | 0.03% | -18.2% | |
| APPCQ | AMERICAN APPAREL INC | $15,000 | -28.6% | 30,000 | 0.0% | 0.01% | -27.3% |
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.