$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,640,000 | -14.0% | 48,957 | -3.7% | 1.98% | -12.3% |
| 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% |
| 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% |
| USG | Sell | U S G CORP | $1,339,000 | -24.7% | 50,300 | -21.4% | 0.73% | -23.3% |
| VLY | Sell | VALLEY NATL BANCORP | $1,256,000 | -5.4% | 127,684 | -0.8% | 0.68% | -3.5% |
| STT | Sell | STATE STR CORP | $1,036,000 | -13.2% | 15,410 | -0.6% | 0.56% | -11.5% |
| LOW | Sell | LOWES COS INC | $876,000 | +2.0% | 12,705 | -0.9% | 0.48% | +3.9% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $644,000 | -12.9% | 7,750 | -11.4% | 0.35% | -11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $501,000 | -9.7% | 3,929 | -3.2% | 0.27% | -8.1% |
| 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% |
| AF | Sell | ASTORIA FINL CORP | $348,000 | +7.1% | 21,600 | -8.5% | 0.19% | +9.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $318,000 | -37.4% | 37,500 | -9.4% | 0.17% | -36.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | -18.0% | 2,380 | -14.4% | 0.17% | -16.4% |
| FB | Sell | FACEBOOK INCcl a | $276,000 | -5.8% | 3,065 | -10.4% | 0.15% | -3.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $250,000 | -27.7% | 18,000 | -21.7% | 0.14% | -26.1% |
| MFC | Sell | MANULIFE FINL CORP | $248,000 | -17.9% | 16,020 | -1.2% | 0.14% | -16.1% |
| 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% |
| 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.