$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $3,116,000 | +12.7% | 34,730 | 0.0% | 1.34% | +6.7% | |
| NTRS | NORTHERN TR CORP | $2,435,000 | +12.3% | 25,050 | 0.0% | 1.05% | +6.3% | |
| HAL | HALLIBURTON CO | $1,577,000 | -13.2% | 36,925 | 0.0% | 0.68% | -17.8% | |
| LOW | LOWES COS INC | $937,000 | -5.6% | 12,080 | 0.0% | 0.40% | -10.6% | |
| AMGN | AMGEN INC | $700,000 | +4.9% | 4,065 | 0.0% | 0.30% | -0.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $627,000 | +25.7% | 5,300 | 0.0% | 0.27% | +18.9% | |
| 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% | |
| HD | HOME DEPOT INC | $444,000 | +4.5% | 2,891 | 0.0% | 0.19% | -1.0% | |
| CAT | CATERPILLAR INC DEL | $445,000 | +15.9% | 4,141 | 0.0% | 0.19% | +9.8% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $390,000 | +8.0% | 3,210 | 0.0% | 0.17% | +2.4% | |
| 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% | |
| 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% | |
| AET | AETNA INC NEW | $297,000 | +18.8% | 1,957 | 0.0% | 0.13% | +12.3% | |
| COF | CAPITAL ONE FINL CORP | $276,000 | -4.5% | 3,335 | 0.0% | 0.12% | -9.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $233,000 | +8.9% | 1,906 | 0.0% | 0.10% | +3.1% | |
| CLX | CLOROX CO DEL | $213,000 | -1.4% | 1,600 | 0.0% | 0.09% | -6.1% | |
| SDS | PROSHARES TR | $127,000 | -5.9% | 10,000 | 0.0% | 0.06% | -9.8% |
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.