$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,893,000 | -9.3% | 102,480 | -14.8% | 11.60% | -7.3% |
| PEP | Sell | PEPSICO INC | $11,763,000 | +2.3% | 117,722 | -3.4% | 6.53% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,456,000 | -5.1% | 149,904 | -6.1% | 5.81% | -2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,583,000 | -10.9% | 220,491 | -6.2% | 5.32% | -8.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,220,000 | +5.1% | 86,248 | -1.6% | 4.56% | +7.5% |
| ALL | Sell | ALLSTATE CORP | $6,032,000 | +6.0% | 97,141 | -0.6% | 3.35% | +8.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,709,000 | -14.1% | 110,555 | -1.2% | 2.62% | -12.1% |
| NTRS | Sell | NORTHERN TR CORP | $4,538,000 | +4.9% | 62,950 | -0.9% | 2.52% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $4,314,000 | +12.0% | 77,752 | -10.7% | 2.40% | +14.5% |
| SYY | Sell | SYSCO CORP | $4,170,000 | -3.0% | 101,700 | -7.8% | 2.32% | -0.8% |
| FDX | Sell | FEDEX CORP | $3,944,000 | +1.6% | 26,470 | -1.9% | 2.19% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,908,000 | -14.7% | 125,456 | -30.9% | 2.17% | -12.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,853,000 | -3.6% | 40,038 | -1.1% | 2.14% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,770,000 | -41.6% | 33,400 | -48.5% | 2.09% | -40.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,860,000 | +6.1% | 36,020 | -3.9% | 1.59% | +8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,722,000 | +1.9% | 135,400 | -4.2% | 1.51% | +4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,107,000 | -18.4% | 29,185 | -18.0% | 1.17% | -16.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,666,000 | -8.2% | 40,425 | -12.7% | 0.92% | -6.1% |
| IP | Sell | INTL PAPER CO | $1,269,000 | -33.2% | 33,660 | -33.0% | 0.70% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $1,242,000 | +0.2% | 11,824 | -2.5% | 0.69% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,210,000 | +1.1% | 18,324 | -6.6% | 0.67% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,181,000 | -34.4% | 8,583 | -30.8% | 0.66% | -32.9% |
| FLR | Sell | FLUOR CORP NEW | $1,159,000 | -24.9% | 24,550 | -32.6% | 0.64% | -23.2% |
| VLY | Sell | VALLEY NATL BANCORP | $1,160,000 | -7.6% | 117,784 | -7.8% | 0.64% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,143,000 | +9.1% | 25,460 | -2.3% | 0.64% | +11.6% |
| BBT | Sell | BB&T CORP | $1,006,000 | +4.7% | 26,600 | -1.5% | 0.56% | +7.1% |
| STT | Sell | STATE STR CORP | $996,000 | -3.9% | 15,010 | -2.6% | 0.55% | -1.8% |
| GLD | Sell | SPDR GOLD TRUST | $971,000 | -24.7% | 9,570 | -20.7% | 0.54% | -23.1% |
| LOW | Sell | LOWES COS INC | $951,000 | +8.6% | 12,505 | -1.6% | 0.53% | +10.9% |
| SBUX | Sell | STARBUCKS CORP | $917,000 | -58.0% | 15,270 | -60.2% | 0.51% | -57.0% |
| CSCO | Sell | CISCO SYS INC | $878,000 | -7.7% | 32,330 | -10.8% | 0.49% | -5.4% |
| INTC | Sell | INTEL CORP | $867,000 | +9.5% | 25,156 | -4.2% | 0.48% | +12.1% |
| PFE | Sell | PFIZER INC | $679,000 | -0.6% | 21,032 | -3.3% | 0.38% | +1.6% |
| PH | Sell | PARKER HANNIFIN CORP | $676,000 | -1.2% | 6,975 | -0.7% | 0.38% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $665,000 | +2.9% | 8,650 | -10.4% | 0.37% | +5.1% |
| USG | Sell | U S G CORP | $656,000 | -51.0% | 27,000 | -46.3% | 0.36% | -49.9% |
| MCD | Sell | MCDONALDS CORP | $603,000 | +9.2% | 5,100 | -8.9% | 0.34% | +11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $596,000 | -33.7% | 8,335 | -35.6% | 0.33% | -32.2% |
| CAT | Sell | CATERPILLAR INC DEL | $533,000 | -34.0% | 7,841 | -36.5% | 0.30% | -32.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $446,000 | -11.0% | 3,429 | -12.7% | 0.25% | -8.8% |
| CELG | Sell | CELGENE CORP | $437,000 | -16.0% | 3,645 | -24.1% | 0.24% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $372,000 | -9.5% | 5,341 | -3.6% | 0.21% | -7.2% |
| FB | Sell | FACEBOOK INCcl a | $298,000 | +8.0% | 2,845 | -7.2% | 0.17% | +10.7% |
| CERN | Sell | CERNER CORP | $272,000 | -33.5% | 4,520 | -33.7% | 0.15% | -32.0% |
| AF | Sell | ASTORIA FINL CORP | $263,000 | -24.4% | 16,600 | -23.1% | 0.15% | -22.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $254,000 | -20.1% | 30,300 | -19.2% | 0.14% | -18.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $226,000 | -32.1% | 4,500 | -35.9% | 0.13% | -30.4% |
| ACE | Sell | ACE LTD | $222,000 | -56.6% | 1,900 | -61.6% | 0.12% | -55.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $211,000 | -15.6% | 16,000 | -11.1% | 0.12% | -14.0% |
| MFC | Sell | MANULIFE FINL CORP | $204,000 | -17.7% | 13,620 | -15.0% | 0.11% | -16.3% |
| AA | Sell | ALCOA INC | $190,000 | -4.5% | 19,270 | -6.3% | 0.11% | -1.9% |
| QEP | Sell | QEP RES INC | $141,000 | -29.9% | 10,550 | -34.3% | 0.08% | -28.4% |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,900 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,075 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,500 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -9,250 | -100.0% | -0.36% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -114,500 | -100.0% | -0.73% | – |
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.