$248 Million is the total value of Benin Management CORP's 96 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $966,000 | +3.1% | 12,080 | 0.0% | 0.39% | -3.5% | |
| CSX | CSX CORP | $808,000 | -0.6% | 14,900 | 0.0% | 0.33% | -6.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $579,000 | -7.7% | 5,300 | 0.0% | 0.23% | -13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $542,000 | -5.6% | 3,732 | 0.0% | 0.22% | -11.7% | |
| CAT | CATERPILLAR INC DEL | $516,000 | +16.0% | 4,141 | 0.0% | 0.21% | +8.9% | |
| HD | HOME DEPOT INC | $473,000 | +6.5% | 2,891 | 0.0% | 0.19% | 0.0% | |
| SO | SOUTHERN CO | $455,000 | +2.5% | 9,268 | 0.0% | 0.18% | -4.2% | |
| WFC | WELLS FARGO CO NEW | $434,000 | -0.5% | 7,871 | 0.0% | 0.18% | -6.9% | |
| NEE | NEXTERA ENERGY INC | $414,000 | +4.5% | 2,825 | 0.0% | 0.17% | -1.8% | |
| KO | COCA COLA CO | $415,000 | +0.5% | 9,212 | 0.0% | 0.17% | -6.2% | |
| AXP | AMERICAN EXPRESS CO | $411,000 | +7.3% | 4,541 | 0.0% | 0.17% | +0.6% | |
| DUK | DUKE ENERGY CORP NEW | $373,000 | +0.3% | 4,446 | 0.0% | 0.15% | -6.2% | |
| BK | BANK NEW YORK MELLON CORP | $368,000 | +3.7% | 6,949 | 0.0% | 0.15% | -3.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $364,000 | +5.5% | 2,504 | 0.0% | 0.15% | -0.7% | |
| AF | ASTORIA FINL CORP | $344,000 | +6.8% | 16,000 | 0.0% | 0.14% | +0.7% | |
| MTB | M & T BK CORP | $315,000 | -0.6% | 1,955 | 0.0% | 0.13% | -6.6% | |
| AET | AETNA INC NEW | $311,000 | +4.7% | 1,957 | 0.0% | 0.12% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $229,000 | +4.6% | 235 | 0.0% | 0.09% | -2.1% | |
| CLX | CLOROX CO DEL | $211,000 | -0.9% | 1,600 | 0.0% | 0.08% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.