$232 Million is the total value of Benin Management CORP's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,221,000 | +7.1% | 170,475 | +4.4% | 17.73% | +1.4% |
PEP | Sell | PEPSICO INC | $13,066,000 | +2.5% | 113,132 | -0.7% | 5.62% | -3.0% |
V | Buy | VISA INC | $12,294,000 | +23.4% | 131,091 | +17.0% | 5.29% | +16.9% |
PRU | Buy | PRUDENTIAL FINL INC | $10,893,000 | +46.2% | 100,730 | +44.2% | 4.68% | +38.4% |
ALL | Sell | ALLSTATE CORP | $10,757,000 | +0.5% | 121,627 | -7.4% | 4.63% | -4.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,432,000 | +20.2% | 198,441 | +10.0% | 4.49% | +13.8% |
SLB | Buy | SCHLUMBERGER LTD | $10,376,000 | -12.2% | 157,598 | +4.1% | 4.46% | -16.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $6,964,000 | +21.1% | 55,035 | +15.4% | 3.00% | +14.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,537,000 | -2.0% | 52,353 | -5.6% | 2.81% | -7.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,106,000 | +46.6% | 55,211 | +42.3% | 2.63% | +38.8% |
MSFT | Buy | MICROSOFT CORP | $5,584,000 | +5.2% | 81,016 | +0.5% | 2.40% | -0.4% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,564,000 | +1.7% | 26,092 | -1.6% | 2.39% | -3.7% |
FDX | Sell | FEDEX CORP | $5,458,000 | +8.3% | 25,115 | -2.7% | 2.35% | +2.6% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,394,000 | -2.7% | 97,855 | -3.5% | 2.32% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $4,941,000 | -0.2% | 61,198 | +1.4% | 2.12% | -5.5% |
ABT | Sell | ABBOTT LABS | $4,816,000 | +1.4% | 99,063 | -7.4% | 2.07% | -4.0% |
GE | Buy | GENERAL ELECTRIC CO | $4,804,000 | -4.5% | 177,849 | +5.4% | 2.07% | -9.5% |
AAPL | Sell | APPLE INC | $4,159,000 | -6.9% | 28,878 | -7.1% | 1.79% | -11.8% |
STT | STATE STR CORP | $3,116,000 | +12.7% | 34,730 | 0.0% | 1.34% | +6.7% | |
FITB | Sell | FIFTH THIRD BANCORP | $2,712,000 | -3.1% | 104,450 | -5.2% | 1.17% | -8.3% |
PG | Sell | PROCTER AND GAMBLE CO | $2,669,000 | -3.3% | 30,627 | -0.3% | 1.15% | -8.5% |
SYY | Buy | SYSCO CORP | $2,602,000 | +6.2% | 51,700 | +9.5% | 1.12% | +0.4% |
NTRS | NORTHERN TR CORP | $2,435,000 | +12.3% | 25,050 | 0.0% | 1.05% | +6.3% | |
DIS | Buy | DISNEY WALT CO | $2,364,000 | +5.0% | 22,253 | +12.1% | 1.02% | -0.6% |
MDT | Sell | MEDTRONIC PLC | $1,974,000 | +5.4% | 22,240 | -4.3% | 0.85% | -0.1% |
BBT | Sell | BB&T CORP | $1,913,000 | +0.4% | 42,125 | -1.2% | 0.82% | -4.9% |
SBUX | Buy | STARBUCKS CORP | $1,804,000 | +2.0% | 30,940 | +2.1% | 0.78% | -3.5% |
CVX | Buy | CHEVRON CORP NEW | $1,743,000 | +31.3% | 16,709 | +35.2% | 0.75% | +24.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,691,000 | +8.1% | 18,501 | +3.9% | 0.73% | +2.3% |
HAL | HALLIBURTON CO | $1,577,000 | -13.2% | 36,925 | 0.0% | 0.68% | -17.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,487,000 | -13.0% | 9,300 | -8.8% | 0.64% | -17.6% |
CSCO | Sell | CISCO SYS INC | $1,464,000 | -9.0% | 46,767 | -1.7% | 0.63% | -13.8% |
AMZN | Buy | AMAZON COM INC | $1,384,000 | +14.8% | 1,430 | +5.1% | 0.60% | +8.6% |
PX | Sell | PRAXAIR INC | $1,325,000 | +5.7% | 9,995 | -5.4% | 0.57% | 0.0% |
IP | Sell | INTL PAPER CO | $1,257,000 | +8.1% | 22,210 | -3.1% | 0.54% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,180,000 | +7.4% | 8,921 | +1.1% | 0.51% | +1.8% |
CELG | Buy | CELGENE CORP | $1,066,000 | +8.8% | 8,205 | +4.2% | 0.46% | +3.1% |
LOW | LOWES COS INC | $937,000 | -5.6% | 12,080 | 0.0% | 0.40% | -10.6% | |
FLR | Sell | FLUOR CORP NEW | $892,000 | -15.1% | 19,475 | -2.5% | 0.38% | -19.5% |
INTC | Buy | INTEL CORP | $879,000 | -6.2% | 26,055 | +0.3% | 0.38% | -11.3% |
PH | Sell | PARKER HANNIFIN CORP | $832,000 | -22.8% | 5,205 | -22.6% | 0.36% | -26.9% |
T | Buy | AT&T INC | $820,000 | -6.5% | 21,724 | +3.0% | 0.35% | -11.3% |
CSX | Sell | CSX CORP | $813,000 | -2.4% | 14,900 | -16.8% | 0.35% | -7.4% |
ORCL | Sell | ORACLE CORP | $717,000 | +8.6% | 14,304 | -3.4% | 0.31% | +2.7% |
FB | Buy | FACEBOOK INCcl a | $706,000 | +38.4% | 4,673 | +30.2% | 0.30% | +31.0% |
MCD | Sell | MCDONALDS CORP | $706,000 | +11.0% | 4,611 | -6.1% | 0.30% | +5.2% |
AMGN | AMGEN INC | $700,000 | +4.9% | 4,065 | 0.0% | 0.30% | -0.7% | |
CVS | Sell | CVS HEALTH CORP | $686,000 | +0.4% | 8,530 | -2.0% | 0.30% | -4.8% |
PM | Buy | PHILIP MORRIS INTL INC | $663,000 | +4.2% | 5,642 | +0.1% | 0.28% | -1.4% |
EW | EDWARDS LIFESCIENCES CORP | $627,000 | +25.7% | 5,300 | 0.0% | 0.27% | +18.9% | |
BAC | Buy | BANK AMER CORP | $587,000 | +3.0% | 24,177 | +0.0% | 0.25% | -2.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587,000 | -6.4% | 7,500 | -0.7% | 0.25% | -11.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $574,000 | -2.4% | 3,732 | +10.5% | 0.25% | -7.5% |
MO | Buy | ALTRIA GROUP INC | $548,000 | +4.4% | 7,358 | +0.1% | 0.24% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | +40.8% | 3,220 | +38.8% | 0.23% | +33.0% |
PFE | Buy | PFIZER INC | $525,000 | -1.7% | 15,622 | +0.1% | 0.23% | -7.0% |
USG | Sell | U S G CORP | $520,000 | -11.6% | 17,900 | -3.2% | 0.22% | -16.1% |
F | Sell | FORD MTR CO DEL | $503,000 | -8.0% | 44,950 | -4.3% | 0.22% | -13.3% |
APD | AIR PRODS & CHEMS INC | $491,000 | +5.8% | 3,429 | 0.0% | 0.21% | 0.0% | |
ABBV | ABBVIE INC | $469,000 | +11.4% | 6,462 | 0.0% | 0.20% | +5.8% | |
VLY | Sell | VALLEY NATL BANCORP | $456,000 | -31.1% | 38,566 | -31.2% | 0.20% | -34.9% |
QEP | Buy | QEP RES INC | $447,000 | -18.4% | 44,300 | +2.8% | 0.19% | -22.9% |
HD | HOME DEPOT INC | $444,000 | +4.5% | 2,891 | 0.0% | 0.19% | -1.0% | |
SO | Buy | SOUTHERN CO | $444,000 | -2.0% | 9,268 | +1.8% | 0.19% | -7.3% |
CAT | CATERPILLAR INC DEL | $445,000 | +15.9% | 4,141 | 0.0% | 0.19% | +9.8% | |
WFC | Sell | WELLS FARGO CO NEW | $436,000 | -5.2% | 7,871 | -4.8% | 0.19% | -10.0% |
GLD | SPDR GOLD TRUST | $421,000 | -0.5% | 3,565 | 0.0% | 0.18% | -5.7% | |
KO | COCA COLA CO | $413,000 | +5.6% | 9,212 | 0.0% | 0.18% | 0.0% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $400,000 | +3.9% | 7,178 | +1.4% | 0.17% | -1.7% |
NEE | Sell | NEXTERA ENERGY INC | $396,000 | -10.0% | 2,825 | -17.5% | 0.17% | -15.0% |
MA | MASTERCARD INCORPORATEDcl a | $390,000 | +8.0% | 3,210 | 0.0% | 0.17% | +2.4% | |
AXP | Buy | AMERICAN EXPRESS CO | $383,000 | +14.0% | 4,541 | +7.1% | 0.16% | +7.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $378,000 | -4.3% | 8,456 | +4.3% | 0.16% | -8.9% |
DUK | DUKE ENERGY CORP NEW | $372,000 | +1.9% | 4,446 | 0.0% | 0.16% | -3.6% | |
TXN | TEXAS INSTRS INC | $366,000 | -4.4% | 4,755 | 0.0% | 0.16% | -9.8% | |
BK | BANK NEW YORK MELLON CORP | $355,000 | +8.2% | 6,949 | 0.0% | 0.15% | +2.7% | |
DHR | Buy | DANAHER CORP DEL | $352,000 | +1.1% | 4,170 | +2.5% | 0.15% | -4.4% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $345,000 | -16.1% | 2,504 | -19.3% | 0.15% | -20.9% |
APC | ANADARKO PETE CORP | $345,000 | -26.9% | 7,607 | 0.0% | 0.15% | -30.8% | |
TROW | PRICE T ROWE GROUP INC | $337,000 | +9.1% | 4,535 | 0.0% | 0.14% | +3.6% | |
AF | ASTORIA FINL CORP | $322,000 | -1.8% | 16,000 | 0.0% | 0.14% | -7.4% | |
TWX | TIME WARNER INC | $317,000 | +2.9% | 3,152 | 0.0% | 0.14% | -2.9% | |
MTB | Sell | M & T BK CORP | $317,000 | -0.3% | 1,955 | -4.9% | 0.14% | -5.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $307,000 | +3.4% | 3,801 | +2.7% | 0.13% | -2.2% |
AET | AETNA INC NEW | $297,000 | +18.8% | 1,957 | 0.0% | 0.13% | +12.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $284,000 | +0.7% | 7,304 | -2.7% | 0.12% | -4.7% |
COF | CAPITAL ONE FINL CORP | $276,000 | -4.5% | 3,335 | 0.0% | 0.12% | -9.2% | |
MRK | Buy | MERCK & CO INC | $249,000 | +0.8% | 3,882 | +0.1% | 0.11% | -4.5% |
DOW | Buy | DOW CHEM CO | $244,000 | +2.1% | 3,868 | +2.7% | 0.10% | -3.7% |
UTX | UNITED TECHNOLOGIES CORP | $233,000 | +8.9% | 1,906 | 0.0% | 0.10% | +3.1% | |
MET | Sell | METLIFE INC | $231,000 | -69.6% | 4,200 | -70.8% | 0.10% | -71.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 235 | +100.0% | 0.09% | – |
CLX | CLOROX CO DEL | $213,000 | -1.4% | 1,600 | 0.0% | 0.09% | -6.1% | |
SQ | Sell | SQUARE INCcl a | $209,000 | +16.1% | 8,900 | -14.4% | 0.09% | +9.8% |
RGEN | New | REPLIGEN CORP | $207,000 | – | 5,000 | +100.0% | 0.09% | – |
SDS | PROSHARES TR | $127,000 | -5.9% | 10,000 | 0.0% | 0.06% | -9.8% | |
WFTIQ | Sell | WEATHERFORD INTL PLC | $62,000 | -52.3% | 16,100 | -17.9% | 0.03% | -54.2% |
RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -123,000 | -100.0% | -0.03% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,501 | -100.0% | -0.09% | – |
SPLS | Exit | STAPLES INC | $0 | – | -26,650 | -100.0% | -0.11% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,209 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.