$222 Million is the total value of Benin Management CORP's 93 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,656,000 | -9.3% | 184,898 | -8.1% | 21.88% | +1.7% |
PRU | Buy | PRUDENTIAL FINL INC | $14,429,000 | +2.8% | 139,343 | +14.2% | 6.49% | +15.4% |
PEP | Buy | PEPSICO INC | $11,764,000 | -5.0% | 107,777 | +4.4% | 5.29% | +6.6% |
V | Sell | VISA INC | $9,921,000 | -31.7% | 82,936 | -34.9% | 4.46% | -23.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,964,000 | -23.2% | 85,651 | -12.6% | 4.03% | -13.9% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,380,000 | -2.6% | 162,661 | +6.4% | 3.77% | +9.2% |
SLB | Sell | SCHLUMBERGER LTD | $8,379,000 | -5.8% | 129,341 | -2.0% | 3.77% | +5.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,858,000 | +0.8% | 45,343 | -3.8% | 3.08% | +13.0% |
MSFT | Sell | MICROSOFT CORP | $6,633,000 | +5.1% | 72,675 | -1.5% | 2.98% | +18.0% |
ALL | Sell | ALLSTATE CORP | $6,572,000 | -21.3% | 69,327 | -13.0% | 2.96% | -11.7% |
AAPL | Buy | APPLE INC | $5,799,000 | +24.1% | 34,564 | +25.2% | 2.61% | +39.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,073,000 | -17.9% | 36,535 | -19.8% | 2.28% | -7.9% |
FDX | Sell | FEDEX CORP | $4,806,000 | -12.9% | 20,015 | -9.5% | 2.16% | -2.3% |
XOM | Buy | EXXON MOBIL CORP | $4,583,000 | -9.7% | 61,422 | +1.2% | 2.06% | +1.3% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,126,000 | -8.3% | 17,092 | -6.0% | 1.86% | +2.8% |
STT | Sell | STATE STR CORP | $3,274,000 | +1.2% | 32,830 | -0.9% | 1.47% | +13.5% |
DIS | Buy | DISNEY WALT CO | $2,523,000 | +8.3% | 25,122 | +16.0% | 1.14% | +21.5% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,485,000 | -59.6% | 41,636 | -56.4% | 1.12% | -54.7% |
SBUX | Buy | STARBUCKS CORP | $2,396,000 | +24.0% | 41,395 | +23.0% | 1.08% | +39.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,367,000 | +111.9% | 18,816 | +114.9% | 1.06% | +137.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,367,000 | -2.8% | 29,852 | +12.6% | 1.06% | +9.0% |
ABT | Sell | ABBOTT LABS | $2,241,000 | -28.8% | 37,405 | -32.2% | 1.01% | -20.1% |
SYY | Sell | SYSCO CORP | $2,219,000 | -24.7% | 37,000 | -23.7% | 1.00% | -15.5% |
FITB | Sell | FIFTH THIRD BANCORP | $2,154,000 | +1.7% | 67,850 | -2.9% | 0.97% | +14.0% |
NTRS | Sell | NORTHERN TR CORP | $1,972,000 | -21.1% | 19,125 | -23.6% | 0.89% | -11.5% |
AMZN | Buy | AMAZON COM INC | $1,967,000 | +24.2% | 1,359 | +0.4% | 0.88% | +39.4% |
FB | Buy | FACEBOOK INCcl a | $1,817,000 | +70.8% | 11,370 | +88.6% | 0.82% | +91.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,788,000 | +11.3% | 52,313 | +30.4% | 0.80% | +24.8% |
CSCO | Sell | CISCO SYS INC | $1,780,000 | +2.4% | 41,492 | -8.6% | 0.80% | +14.8% |
JPM | JPMORGAN CHASE & CO | $1,629,000 | +2.8% | 14,817 | 0.0% | 0.73% | +15.4% | |
HAL | Sell | HALLIBURTON CO | $1,456,000 | -17.7% | 31,025 | -14.4% | 0.66% | -7.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,440,000 | -9.0% | 7,640 | -10.1% | 0.65% | +2.2% |
MDT | Sell | MEDTRONIC PLC | $1,439,000 | -11.5% | 17,940 | -10.9% | 0.65% | -0.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,393,000 | -41.2% | 103,316 | -23.9% | 0.63% | -34.0% |
CVX | Sell | CHEVRON CORP NEW | $1,236,000 | -24.9% | 10,839 | -17.5% | 0.56% | -15.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,166,000 | -2.1% | 9,101 | +6.8% | 0.52% | +9.9% |
INTC | Sell | INTEL CORP | $1,092,000 | +10.8% | 20,958 | -1.9% | 0.49% | +24.3% |
LVS | New | LAS VEGAS SANDS CORP | $1,079,000 | – | 15,000 | +100.0% | 0.48% | – |
PX | Buy | PRAXAIR INC | $902,000 | -5.5% | 6,250 | +1.3% | 0.41% | +6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $897,000 | +16.2% | 4,495 | +15.4% | 0.40% | +30.0% |
CELG | Sell | CELGENE CORP | $810,000 | -20.8% | 9,080 | -7.4% | 0.36% | -11.2% |
T | Sell | AT&T INC | $779,000 | -10.8% | 21,836 | -2.8% | 0.35% | 0.0% |
LOW | Sell | LOWES COS INC | $763,000 | -31.3% | 8,694 | -27.2% | 0.34% | -22.9% |
BBT | Sell | BB&T CORP | $709,000 | -51.2% | 13,625 | -53.4% | 0.32% | -45.3% |
CSX | CSX CORP | $691,000 | +1.3% | 12,400 | 0.0% | 0.31% | +13.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,000 | +18.0% | 4,407 | +18.1% | 0.30% | +32.2% |
ORCL | ORACLE CORP | $648,000 | -3.1% | 14,155 | 0.0% | 0.29% | +8.6% | |
PFE | PFIZER INC | $588,000 | -2.0% | 16,575 | 0.0% | 0.26% | +9.5% | |
CVS | Sell | CVS HEALTH CORP | $587,000 | -17.2% | 9,430 | -3.6% | 0.26% | -7.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $575,000 | +11.4% | 3,589 | +8.3% | 0.26% | +25.1% |
CAT | Buy | CATERPILLAR INC DEL | $572,000 | -5.5% | 3,881 | +1.0% | 0.26% | +5.8% |
BAC | Sell | BANK AMER CORP | $554,000 | -21.8% | 18,475 | -23.0% | 0.25% | -12.3% |
ABBV | Buy | ABBVIE INC | $554,000 | +7.2% | 5,850 | +9.3% | 0.25% | +20.3% |
MCD | Sell | MCDONALDS CORP | $533,000 | -11.8% | 3,411 | -2.8% | 0.24% | -0.8% |
HONE | New | HARBORONE BANCORP INC | $510,000 | – | 28,900 | +100.0% | 0.23% | – |
TXN | TEXAS INSTRS INC | $484,000 | -0.4% | 4,655 | 0.0% | 0.22% | +11.8% | |
FLR | Sell | FLUOR CORP NEW | $478,000 | -19.0% | 8,350 | -26.9% | 0.22% | -9.3% |
NEE | Sell | NEXTERA ENERGY INC | $457,000 | +3.6% | 2,800 | -0.9% | 0.21% | +16.4% |
APC | Sell | ANADARKO PETE CORP | $454,000 | +9.9% | 7,507 | -2.6% | 0.20% | +22.9% |
HD | HOME DEPOT INC | $453,000 | -6.0% | 2,541 | 0.0% | 0.20% | +5.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $443,000 | -5.7% | 4,452 | +0.0% | 0.20% | +5.9% |
APD | Sell | AIR PRODS & CHEMS INC | $434,000 | -4.8% | 2,729 | -1.8% | 0.20% | +6.6% |
AMGN | Sell | AMGEN INC | $431,000 | -36.9% | 2,530 | -35.6% | 0.19% | -29.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $429,000 | -21.7% | 6,550 | -13.2% | 0.19% | -12.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $429,000 | -6.1% | 6,789 | -8.9% | 0.19% | +5.5% |
F | Sell | FORD MTR CO DEL | $416,000 | -14.8% | 37,550 | -3.8% | 0.19% | -4.6% |
AXP | Sell | AMERICAN EXPRESS CO | $409,000 | -7.3% | 4,382 | -1.3% | 0.18% | +4.0% |
SO | SOUTHERN CO | $405,000 | -7.1% | 9,068 | 0.0% | 0.18% | +4.0% | |
KO | COCA COLA CO | $400,000 | -5.4% | 9,212 | 0.0% | 0.18% | +5.9% | |
MO | Buy | ALTRIA GROUP INC | $385,000 | -12.7% | 6,181 | +0.1% | 0.17% | -2.3% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $383,000 | +1.3% | 10,000 | 0.0% | 0.17% | +13.2% | |
GLD | Sell | SPDR GOLD TRUST | $373,000 | -4.6% | 2,965 | -6.3% | 0.17% | +7.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $372,000 | -11.8% | 7,772 | -2.5% | 0.17% | -1.2% |
WFC | Buy | WELLS FARGO CO NEW | $361,000 | -13.4% | 6,896 | +0.4% | 0.16% | -3.0% |
PH | Sell | PARKER HANNIFIN CORP | $352,000 | -63.9% | 2,060 | -57.8% | 0.16% | -59.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $344,000 | -22.3% | 1,609 | -19.9% | 0.16% | -12.9% |
MTB | Sell | M & T BK CORP | $342,000 | +2.4% | 1,855 | -5.1% | 0.15% | +14.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $335,000 | -15.2% | 1,910 | -26.8% | 0.15% | -4.4% |
COL | Sell | ROCKWELL COLLINS INC | $324,000 | -78.0% | 2,400 | -77.9% | 0.15% | -75.3% |
DWDP | Sell | DOWDUPONT INC | $320,000 | -24.9% | 5,024 | -16.0% | 0.14% | -15.8% |
STL | STERLING BANCORP DEL | $316,000 | -8.1% | 14,000 | 0.0% | 0.14% | +2.9% | |
TWX | TIME WARNER INC | $314,000 | +3.3% | 3,319 | 0.0% | 0.14% | +15.6% | |
AET | AETNA INC NEW | $312,000 | -6.3% | 1,848 | 0.0% | 0.14% | +4.5% | |
BK | Sell | BANK NEW YORK MELLON CORP | $309,000 | -16.3% | 5,999 | -12.4% | 0.14% | -6.1% |
ACOR | New | ACORDA THERAPEUTICS INC | $277,000 | – | 11,714 | +100.0% | 0.12% | – |
GOOGL | ALPHABET INCcap stk cl a | $255,000 | -1.5% | 246 | 0.0% | 0.12% | +10.6% | |
CLX | CLOROX CO DEL | $213,000 | -10.5% | 1,600 | 0.0% | 0.10% | +1.1% | |
GOOG | ALPHABET INCcap stk cl c | $207,000 | -1.4% | 201 | 0.0% | 0.09% | +10.7% | |
BA | New | BOEING CO | $200,000 | – | 611 | +100.0% | 0.09% | – |
MRK | MERCK & CO INC | $201,000 | -2.9% | 3,684 | 0.0% | 0.09% | +8.4% | |
QEP | Sell | QEP RES INC | $154,000 | -6.1% | 15,700 | -8.2% | 0.07% | +4.5% |
RNN | REXAHN PHARMACEUTICALS INC | $22,000 | -24.1% | 14,300 | 0.0% | 0.01% | -16.7% | |
SNES | SENESTECH INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
SQ | Exit | SQUARE INCcl a | $0 | – | -8,150 | -100.0% | -0.11% | – |
IP | Exit | INTL PAPER CO | $0 | – | -6,610 | -100.0% | -0.15% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -4,275 | -100.0% | -0.16% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,300 | -100.0% | -0.24% | – |
USG | Exit | U S G CORP | $0 | – | -19,100 | -100.0% | -0.30% | – |
MET | Exit | METLIFE INC | $0 | – | -28,510 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
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.