$220 Million is the total value of Benin Management CORP's 99 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,676,000 | -9.4% | 180,476 | -10.2% | 3.94% | -10.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,452,000 | -32.2% | 69,855 | -33.9% | 3.39% | -32.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,669,000 | -32.1% | 55,463 | -34.0% | 3.03% | -32.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,544,000 | +4.2% | 101,388 | -0.1% | 2.52% | +3.1% |
| ABT | Sell | ABBOTT LABS | $4,750,000 | +14.8% | 106,963 | -0.7% | 2.16% | +13.5% |
| AAPL | Sell | APPLE INC | $4,467,000 | +4.6% | 31,091 | -15.7% | 2.03% | +3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,798,000 | -18.1% | 110,150 | -13.0% | 1.27% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,761,000 | +3.1% | 30,727 | -3.5% | 1.25% | +2.0% |
| SYY | Sell | SYSCO CORP | $2,451,000 | -6.6% | 47,200 | -0.4% | 1.11% | -7.6% |
| NTRS | Sell | NORTHERN TR CORP | $2,169,000 | -60.6% | 25,050 | -59.5% | 0.98% | -61.1% |
| BBT | Sell | BB&T CORP | $1,905,000 | -30.9% | 42,625 | -27.3% | 0.86% | -31.7% |
| HAL | Sell | HALLIBURTON CO | $1,817,000 | -17.9% | 36,925 | -9.8% | 0.82% | -18.9% |
| CSCO | Sell | CISCO SYS INC | $1,608,000 | +5.2% | 47,567 | -5.9% | 0.73% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,564,000 | -15.1% | 17,801 | -16.6% | 0.71% | -16.0% |
| IP | Sell | INTL PAPER CO | $1,163,000 | -15.4% | 22,910 | -11.6% | 0.53% | -16.5% |
| PH | Sell | PARKER HANNIFIN CORP | $1,078,000 | -7.2% | 6,725 | -19.0% | 0.49% | -8.2% |
| FLR | Sell | FLUOR CORP NEW | $1,051,000 | -4.1% | 19,975 | -4.3% | 0.48% | -5.2% |
| INTC | Sell | INTEL CORP | $937,000 | -1.3% | 25,971 | -0.7% | 0.43% | -2.3% |
| T | Sell | AT&T INC | $877,000 | -3.2% | 21,094 | -0.9% | 0.40% | -4.3% |
| MET | Sell | METLIFE INC | $761,000 | -49.9% | 14,400 | -48.9% | 0.35% | -50.4% |
| VLY | Sell | VALLEY NATL BANCORP | $662,000 | -13.4% | 56,066 | -14.6% | 0.30% | -14.2% |
| USG | Sell | U S G CORP | $588,000 | -22.8% | 18,500 | -29.9% | 0.27% | -23.7% |
| BAC | Sell | BANK AMER CORP | $570,000 | -2.9% | 24,176 | -9.0% | 0.26% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $460,000 | -3.8% | 8,271 | -4.6% | 0.21% | -5.0% |
| HD | Sell | HOME DEPOT INC | $425,000 | +2.7% | 2,891 | -6.5% | 0.19% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,000 | -9.4% | 8,106 | -0.8% | 0.18% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $387,000 | -1.8% | 2,320 | -4.1% | 0.18% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $385,000 | -7.9% | 7,076 | -1.0% | 0.18% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $384,000 | -47.8% | 4,141 | -47.9% | 0.17% | -48.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $361,000 | -24.2% | 3,210 | -30.4% | 0.16% | -25.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $336,000 | -6.4% | 4,241 | -12.4% | 0.15% | -7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $328,000 | -64.0% | 6,949 | -63.9% | 0.15% | -64.4% |
| AF | Sell | ASTORIA FINL CORP | $328,000 | -32.9% | 16,000 | -38.9% | 0.15% | -33.8% |
| MTB | Sell | M & T BK CORP | $318,000 | -28.4% | 2,055 | -27.6% | 0.14% | -29.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $309,000 | -15.1% | 4,535 | -6.2% | 0.14% | -16.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $289,000 | -86.3% | 3,335 | -86.2% | 0.13% | -86.5% |
| MRK | Sell | MERCK & CO INC | $247,000 | +6.9% | 3,880 | -1.2% | 0.11% | +5.7% |
| DOW | Sell | DOW CHEM CO | $239,000 | +5.3% | 3,768 | -5.0% | 0.11% | +4.8% |
| CB | Sell | CHUBB LIMITED | $205,000 | -22.3% | 1,501 | -25.0% | 0.09% | -23.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $130,000 | +4.0% | 19,600 | -21.9% | 0.06% | +3.5% |
| PBBI | Exit | PB BANCORP INC | $0 | – | -15,800 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,540 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,000 | -100.0% | -0.11% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,920 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,700 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.