$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 20.0% .
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,853,000 | +1.1% | 87,053 | +0.9% | 2.09% | +3.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| F | New | FORD MTR CO DEL | $862,000 | – | 63,550 | +100.0% | 0.47% | – |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $674,000 | +4.2% | 7,217 | +8.7% | 0.37% | +6.1% |
| MDT | Buy | MEDTRONIC PLC | $646,000 | -7.7% | 9,650 | +2.1% | 0.35% | -5.9% |
| T | Buy | AT&T INC | $637,000 | -2.2% | 19,540 | +6.7% | 0.35% | -0.3% |
| 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% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $340,000 | +13.7% | 6,242 | +2.2% | 0.18% | +16.4% |
| KR | New | KROGER CO | $314,000 | – | 8,700 | +100.0% | 0.17% | – |
| KEY | New | KEYCORP NEW | $273,000 | – | 21,000 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | +24.0% | 5,702 | +32.7% | 0.14% | +26.2% |
| MA | New | MASTERCARD INCcl a | $230,000 | – | 2,550 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER INC | $217,000 | -18.4% | 3,152 | +3.5% | 0.12% | -16.9% |
| QEP | Buy | QEP RES INC | $201,000 | -28.0% | 16,050 | +6.6% | 0.11% | -26.8% |
| BAC | New | BANK AMER CORP | $194,000 | – | 12,468 | +100.0% | 0.10% | – |
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.