$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 5.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $4,941,000 | -0.2% | 61,198 | +1.4% | 2.12% | -5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,804,000 | -4.5% | 177,849 | +5.4% | 2.07% | -9.5% |
| SYY | Buy | SYSCO CORP | $2,602,000 | +6.2% | 51,700 | +9.5% | 1.12% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $2,364,000 | +5.0% | 22,253 | +12.1% | 1.02% | -0.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,384,000 | +14.8% | 1,430 | +5.1% | 0.60% | +8.6% |
| 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% |
| INTC | Buy | INTEL CORP | $879,000 | -6.2% | 26,055 | +0.3% | 0.38% | -11.3% |
| T | Buy | AT&T INC | $820,000 | -6.5% | 21,724 | +3.0% | 0.35% | -11.3% |
| FB | Buy | FACEBOOK INCcl a | $706,000 | +38.4% | 4,673 | +30.2% | 0.30% | +31.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $663,000 | +4.2% | 5,642 | +0.1% | 0.28% | -1.4% |
| BAC | Buy | BANK AMER CORP | $587,000 | +3.0% | 24,177 | +0.0% | 0.25% | -2.7% |
| 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% |
| QEP | Buy | QEP RES INC | $447,000 | -18.4% | 44,300 | +2.8% | 0.19% | -22.9% |
| SO | Buy | SOUTHERN CO | $444,000 | -2.0% | 9,268 | +1.8% | 0.19% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $400,000 | +3.9% | 7,178 | +1.4% | 0.17% | -1.7% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $352,000 | +1.1% | 4,170 | +2.5% | 0.15% | -4.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $307,000 | +3.4% | 3,801 | +2.7% | 0.13% | -2.2% |
| 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% |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 235 | +100.0% | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $207,000 | – | 5,000 | +100.0% | 0.09% | – |
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.