$180 Million is the total value of Benin Management CORP's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $8,289,000 | +12.8% | 101,821 | +5.6% | 4.60% | +15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,842,000 | +1102.5% | 39,325 | +1023.6% | 3.80% | +1129.8% |
| AAPL | Buy | APPLE INC | $6,288,000 | -0.2% | 59,740 | +4.5% | 3.49% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,292,000 | +17.9% | 55,057 | +12.5% | 2.38% | +20.6% |
| V | Buy | VISA INC | $3,833,000 | +17.8% | 49,424 | +5.8% | 2.13% | +20.4% |
| HAL | Buy | HALLIBURTON CO | $1,819,000 | +0.8% | 53,425 | +4.7% | 1.01% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,664,000 | +15.1% | 10,300 | +3.0% | 0.92% | +17.7% |
| F | Buy | FORD MTR CO DEL | $911,000 | +5.7% | 64,650 | +1.7% | 0.51% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $820,000 | +44.1% | 9,114 | +26.3% | 0.46% | +47.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $758,000 | +12.5% | 7,376 | +2.2% | 0.42% | +15.0% |
| CSX | Buy | CSX CORP | $600,000 | +0.8% | 23,100 | +4.5% | 0.33% | +3.1% |
| KEY | Buy | KEYCORP NEW | $406,000 | +48.7% | 30,800 | +46.7% | 0.22% | +52.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $392,000 | +41.5% | 3,504 | +28.6% | 0.22% | +45.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $379,000 | +11.1% | 4,800 | +100.0% | 0.21% | +13.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $374,000 | +50.2% | 5,441 | +29.3% | 0.21% | +54.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $300,000 | – | 395 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,000 | +10.9% | 5,957 | +4.5% | 0.15% | +13.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $212,000 | – | 3,747 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $211,000 | +8.8% | 12,558 | +0.7% | 0.12% | +11.4% |
| CLX | New | CLOROX CO DEL | $203,000 | – | 1,600 | +100.0% | 0.11% | – |
| YUM | Buy | YUM BRANDS INC | $203,000 | -5.1% | 2,780 | +3.7% | 0.11% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.