$184 Million is the total value of Benin Management CORP's 99 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,044,000 | +16.8% | 120,250 | +25.5% | 12.51% | +19.0% |
| PEP | Buy | PEPSICO INC | $11,494,000 | +2.3% | 121,882 | +1.3% | 6.24% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,013,000 | -19.2% | 159,673 | +1.0% | 5.98% | -17.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,758,000 | +58.0% | 234,991 | +43.5% | 5.84% | +61.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,820,000 | -6.0% | 87,663 | +0.8% | 4.25% | -4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,348,000 | +6.2% | 96,421 | +22.0% | 3.99% | +8.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,450,000 | +3.4% | 64,800 | +0.5% | 3.50% | +5.4% |
| AAPL | Sell | APPLE INC | $6,303,000 | -20.0% | 57,145 | -9.0% | 3.42% | -18.5% |
| ALL | Sell | ALLSTATE CORP | $5,692,000 | -12.5% | 97,741 | -2.5% | 3.09% | -10.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,481,000 | -8.2% | 111,855 | +3.0% | 2.98% | -6.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,579,000 | +8.0% | 181,557 | +13.8% | 2.49% | +10.1% |
| NTRS | Sell | NORTHERN TR CORP | $4,328,000 | -16.2% | 63,500 | -6.0% | 2.35% | -14.6% |
| SYY | Sell | SYSCO CORP | $4,298,000 | +7.3% | 110,300 | -0.6% | 2.33% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,996,000 | +0.8% | 40,486 | -1.0% | 2.17% | +2.7% |
| FDX | Sell | FEDEX CORP | $3,883,000 | -15.9% | 26,970 | -0.5% | 2.11% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $3,853,000 | +1.1% | 87,053 | +0.9% | 2.09% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,640,000 | -14.0% | 48,957 | -3.7% | 1.98% | -12.3% |
| V | Buy | VISA INC | $3,255,000 | +97.6% | 46,724 | +90.5% | 1.77% | +101.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,695,000 | +3.9% | 37,465 | +13.0% | 1.46% | +5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,672,000 | -3.2% | 141,300 | +6.6% | 1.45% | -1.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,581,000 | -21.7% | 35,585 | -5.1% | 1.40% | -20.3% |
| SBUX | Sell | STARBUCKS CORP | $2,181,000 | -40.5% | 38,370 | -43.9% | 1.18% | -39.4% |
| IP | Sell | INTL PAPER CO | $1,899,000 | -26.2% | 50,260 | -7.0% | 1.03% | -24.8% |
| BK | BANK NEW YORK MELLON CORP | $1,814,000 | -6.7% | 46,325 | 0.0% | 0.98% | -4.9% | |
| HAL | Sell | HALLIBURTON CO | $1,804,000 | -18.4% | 51,025 | -0.6% | 0.98% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,799,000 | -29.4% | 12,407 | -20.8% | 0.98% | -28.0% |
| FLR | Sell | FLUOR CORP NEW | $1,544,000 | -25.8% | 36,450 | -7.1% | 0.84% | -24.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,446,000 | +10.4% | 10,000 | +3.1% | 0.78% | +12.5% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,345,000 | – | 114,500 | +100.0% | 0.73% | – |
| USG | Sell | U S G CORP | $1,339,000 | -24.7% | 50,300 | -21.4% | 0.73% | -23.3% |
| GLD | SPDR GOLD TRUST | $1,290,000 | -4.9% | 12,070 | 0.0% | 0.70% | -3.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $1,256,000 | -5.4% | 127,684 | -0.8% | 0.68% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $1,239,000 | -1.5% | 12,124 | +10.0% | 0.67% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,197,000 | -9.4% | 19,624 | +0.7% | 0.65% | -7.7% |
| ABT | Buy | ABBOTT LABS | $1,048,000 | -16.5% | 26,060 | +2.0% | 0.57% | -14.9% |
| STT | Sell | STATE STR CORP | $1,036,000 | -13.2% | 15,410 | -0.6% | 0.56% | -11.5% |
| BBT | Buy | BB&T CORP | $961,000 | +5.5% | 27,000 | +19.5% | 0.52% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $951,000 | -3.4% | 36,230 | +1.1% | 0.52% | -1.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $899,000 | +2.0% | 12,935 | +14.1% | 0.49% | +3.8% |
| LOW | Sell | LOWES COS INC | $876,000 | +2.0% | 12,705 | -0.9% | 0.48% | +3.9% |
| F | New | FORD MTR CO DEL | $862,000 | – | 63,550 | +100.0% | 0.47% | – |
| CVS | Sell | CVS HEALTH CORP | $809,000 | -12.4% | 8,385 | -4.7% | 0.44% | -10.8% |
| CAT | Sell | CATERPILLAR INC DEL | $807,000 | -25.3% | 12,341 | -3.1% | 0.44% | -24.0% |
| INTC | Buy | INTEL CORP | $792,000 | +146.0% | 26,260 | +147.8% | 0.43% | +150.0% |
| PFE | Buy | PFIZER INC | $683,000 | +57.7% | 21,751 | +68.4% | 0.37% | +60.6% |
| PH | PARKER HANNIFIN CORP | $684,000 | -16.3% | 7,025 | 0.0% | 0.37% | -14.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $674,000 | +4.2% | 7,217 | +8.7% | 0.37% | +6.1% |
| JWN | NORDSTROM INC | $663,000 | -3.8% | 9,250 | 0.0% | 0.36% | -1.9% | |
| MDT | Buy | MEDTRONIC PLC | $646,000 | -7.7% | 9,650 | +2.1% | 0.35% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $644,000 | -12.9% | 7,750 | -11.4% | 0.35% | -11.2% |
| T | Buy | AT&T INC | $637,000 | -2.2% | 19,540 | +6.7% | 0.35% | -0.3% |
| CSX | CSX CORP | $595,000 | -17.6% | 22,100 | 0.0% | 0.32% | -16.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $569,000 | -7.5% | 3,500 | 0.0% | 0.31% | -5.8% | |
| CVX | Buy | CHEVRON CORP NEW | $569,000 | +20.3% | 7,214 | +47.1% | 0.31% | +22.6% |
| MCD | Buy | MCDONALDS CORP | $552,000 | +5.1% | 5,600 | +1.4% | 0.30% | +7.1% |
| CELG | Buy | CELGENE CORP | $520,000 | -4.8% | 4,805 | +1.9% | 0.28% | -3.1% |
| ORCL | Buy | ORACLE CORP | $517,000 | -9.6% | 14,304 | +0.7% | 0.28% | -7.9% |
| ACE | New | ACE LTD | $512,000 | – | 4,950 | +100.0% | 0.28% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $501,000 | -9.7% | 3,929 | -3.2% | 0.27% | -8.1% |
| PX | PRAXAIR INC | $487,000 | -14.7% | 4,780 | 0.0% | 0.26% | -13.2% | |
| SO | SOUTHERN CO | $416,000 | +6.7% | 9,302 | 0.0% | 0.23% | +8.7% | |
| AMZN | Sell | AMAZON COM INC | $410,000 | +12.3% | 800 | -4.8% | 0.22% | +14.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $411,000 | -35.9% | 5,541 | -32.8% | 0.22% | -34.8% |
| CERN | Sell | CERNER CORP | $409,000 | -25.2% | 6,820 | -13.9% | 0.22% | -24.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $392,000 | +0.3% | 4,938 | +1.3% | 0.21% | +2.4% |
| KO | Buy | COCA COLA CO | $362,000 | +4.3% | 9,012 | +1.8% | 0.20% | +6.5% |
| NEE | NEXTERA ENERGY INC | $351,000 | -0.6% | 3,600 | 0.0% | 0.19% | +1.6% | |
| AF | Sell | ASTORIA FINL CORP | $348,000 | +7.1% | 21,600 | -8.5% | 0.19% | +9.2% |
| ABBV | ABBVIE INC | $346,000 | -19.0% | 6,350 | 0.0% | 0.19% | -17.5% | |
| MO | Buy | ALTRIA GROUP INC | $340,000 | +13.7% | 6,242 | +2.2% | 0.18% | +16.4% |
| EW | EDWARDS LIFESCIENCES CORP | $341,000 | -0.3% | 2,400 | 0.0% | 0.18% | +1.6% | |
| LNC | LINCOLN NATL CORP IND | $333,000 | -20.0% | 7,025 | 0.0% | 0.18% | -18.5% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $318,000 | -37.4% | 37,500 | -9.4% | 0.17% | -36.2% |
| HD | HOME DEPOT INC | $317,000 | +3.9% | 2,744 | 0.0% | 0.17% | +5.5% | |
| KR | New | KROGER CO | $314,000 | – | 8,700 | +100.0% | 0.17% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -18.0% | 2,380 | -14.4% | 0.17% | -16.4% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | -5.1% | 2,724 | 0.0% | 0.15% | -3.8% | |
| FB | Sell | FACEBOOK INCcl a | $276,000 | -5.8% | 3,065 | -10.4% | 0.15% | -3.8% |
| KEY | New | KEYCORP NEW | $273,000 | – | 21,000 | +100.0% | 0.15% | – |
| UNH | UNITEDHEALTH GROUP INC | $256,000 | -5.2% | 2,209 | 0.0% | 0.14% | -3.5% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $250,000 | -27.7% | 18,000 | -21.7% | 0.14% | -26.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | +24.0% | 5,702 | +32.7% | 0.14% | +26.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $249,000 | -11.1% | 4,207 | 0.0% | 0.14% | -9.4% | |
| MFC | Sell | MANULIFE FINL CORP | $248,000 | -17.9% | 16,020 | -1.2% | 0.14% | -16.1% |
| QCOM | QUALCOMM INC | $242,000 | -14.2% | 4,500 | 0.0% | 0.13% | -12.7% | |
| TXN | TEXAS INSTRS INC | $236,000 | -3.7% | 4,755 | 0.0% | 0.13% | -2.3% | |
| MA | New | MASTERCARD INCcl a | $230,000 | – | 2,550 | +100.0% | 0.12% | – |
| WFC | WELLS FARGO & CO NEW | $225,000 | -8.5% | 4,371 | 0.0% | 0.12% | -6.9% | |
| TWX | Buy | TIME WARNER INC | $217,000 | -18.4% | 3,152 | +3.5% | 0.12% | -16.9% |
| YUM | YUM BRANDS INC | $214,000 | -11.2% | 2,680 | 0.0% | 0.12% | -9.4% | |
| HCP | HCP INC | $214,000 | +2.4% | 5,740 | 0.0% | 0.12% | +4.5% | |
| QEP | Buy | QEP RES INC | $201,000 | -28.0% | 16,050 | +6.6% | 0.11% | -26.8% |
| AA | ALCOA INC | $199,000 | -13.1% | 20,570 | 0.0% | 0.11% | -11.5% | |
| BAC | New | BANK AMER CORP | $194,000 | – | 12,468 | +100.0% | 0.10% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $143,000 | -55.6% | 10,075 | -5.6% | 0.08% | -54.7% |
| RAD | Sell | RITE AID CORP | $92,000 | -35.7% | 15,100 | -11.7% | 0.05% | -34.2% |
| VALE | Sell | VALE S Aadr | $67,000 | -36.2% | 15,900 | -11.2% | 0.04% | -35.7% |
| RNN | REXAHN PHARMACEUTICALS INC | $43,000 | -14.0% | 83,000 | 0.0% | 0.02% | -14.8% | |
| APPCQ | AMERICAN APPAREL INC | $3,000 | -80.0% | 30,000 | 0.0% | 0.00% | -75.0% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,378 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,900 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -15,850 | -100.0% | -0.18% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -6,850 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB CORP | $0 | – | -9,190 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.