$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $820,000 | +1.4% | 8,385 | 0.0% | 0.46% | +3.6% | |
| T | AT&T INC | $672,000 | +5.5% | 19,540 | 0.0% | 0.37% | +7.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $660,000 | +2.5% | 7,750 | 0.0% | 0.37% | +4.9% | |
| AMZN | AMAZON COM INC | $541,000 | +32.0% | 800 | 0.0% | 0.30% | +34.5% | |
| ORCL | ORACLE CORP | $523,000 | +1.2% | 14,304 | 0.0% | 0.29% | +3.2% | |
| PX | PRAXAIR INC | $490,000 | +0.6% | 4,780 | 0.0% | 0.27% | +3.0% | |
| SO | SOUTHERN CO | $435,000 | +4.6% | 9,302 | 0.0% | 0.24% | +7.1% | |
| PM | PHILIP MORRIS INTL INC | $434,000 | +10.7% | 4,938 | 0.0% | 0.24% | +13.1% | |
| KO | COCA COLA CO | $387,000 | +6.9% | 9,012 | 0.0% | 0.22% | +9.1% | |
| ABBV | ABBVIE INC | $376,000 | +8.7% | 6,350 | 0.0% | 0.21% | +11.2% | |
| NEE | NEXTERA ENERGY INC | $374,000 | +6.6% | 3,600 | 0.0% | 0.21% | +8.9% | |
| KR | KROGER CO | $364,000 | +15.9% | 8,700 | 0.0% | 0.20% | +18.1% | |
| MO | ALTRIA GROUP INC | $363,000 | +6.8% | 6,242 | 0.0% | 0.20% | +9.2% | |
| HD | HOME DEPOT INC | $363,000 | +14.5% | 2,744 | 0.0% | 0.20% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +1.3% | 2,380 | 0.0% | 0.17% | +3.6% | |
| TXN | TEXAS INSTRS INC | $261,000 | +10.6% | 4,755 | 0.0% | 0.14% | +13.3% | |
| UNH | UNITEDHEALTH GROUP INC | $260,000 | +1.6% | 2,209 | 0.0% | 0.14% | +3.6% | |
| MA | MASTERCARD INCcl a | $248,000 | +7.8% | 2,550 | 0.0% | 0.14% | +10.4% | |
| WFC | WELLS FARGO & CO NEW | $238,000 | +5.8% | 4,371 | 0.0% | 0.13% | +8.2% | |
| HCP | HCP INC | $220,000 | +2.8% | 5,740 | 0.0% | 0.12% | +5.2% | |
| TWX | TIME WARNER INC | $204,000 | -6.0% | 3,152 | 0.0% | 0.11% | -4.2% | |
| RNN | REXAHN PHARMACEUTICALS INC | $30,000 | -30.2% | 83,000 | 0.0% | 0.02% | -26.1% |
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.