$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | $1,814,000 | -6.7% | 46,325 | 0.0% | 0.98% | -4.9% | |
| GLD | SPDR GOLD TRUST | $1,290,000 | -4.9% | 12,070 | 0.0% | 0.70% | -3.0% | |
| PH | PARKER HANNIFIN CORP | $684,000 | -16.3% | 7,025 | 0.0% | 0.37% | -14.7% | |
| JWN | NORDSTROM INC | $663,000 | -3.8% | 9,250 | 0.0% | 0.36% | -1.9% | |
| 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% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $351,000 | -0.6% | 3,600 | 0.0% | 0.19% | +1.6% | |
| ABBV | ABBVIE INC | $346,000 | -19.0% | 6,350 | 0.0% | 0.19% | -17.5% | |
| 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% | |
| HD | HOME DEPOT INC | $317,000 | +3.9% | 2,744 | 0.0% | 0.17% | +5.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $277,000 | -5.1% | 2,724 | 0.0% | 0.15% | -3.8% | |
| UNH | UNITEDHEALTH GROUP INC | $256,000 | -5.2% | 2,209 | 0.0% | 0.14% | -3.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $249,000 | -11.1% | 4,207 | 0.0% | 0.14% | -9.4% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $225,000 | -8.5% | 4,371 | 0.0% | 0.12% | -6.9% | |
| 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% | |
| AA | ALCOA INC | $199,000 | -13.1% | 20,570 | 0.0% | 0.11% | -11.5% | |
| 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% |
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.