$233 Million is the total value of Benin Management CORP's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,427,000 | +31.2% | 228,077 | +16.0% | 27.68% | +13.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,252,000 | +20.7% | 133,347 | +7.1% | 5.26% | +4.8% |
| PEP | Sell | PEPSICO INC | $11,206,000 | +1.9% | 91,437 | -8.1% | 4.81% | -11.5% |
| V | Sell | VISA INC | $11,150,000 | +6.1% | 71,385 | -10.4% | 4.79% | -7.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,949,000 | +11.9% | 159,882 | +0.1% | 3.42% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $7,871,000 | +21.3% | 66,735 | -2.3% | 3.38% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,191,000 | +10.8% | 64,351 | -3.3% | 3.09% | -3.8% |
| AAPL | Buy | APPLE INC | $7,145,000 | +24.0% | 37,613 | +3.0% | 3.07% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,077,000 | +60.3% | 87,589 | +35.3% | 3.04% | +39.2% |
| ALL | Sell | ALLSTATE CORP | $6,306,000 | +13.1% | 66,952 | -0.8% | 2.71% | -1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,577,000 | -7.7% | 21,522 | -17.0% | 2.40% | -19.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,397,000 | +3.6% | 44,000 | -1.2% | 2.32% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,603,000 | +11.2% | 33,560 | -2.9% | 1.98% | -3.4% |
| STT | Sell | STATE STR CORP | $3,997,000 | +1.6% | 60,735 | -2.6% | 1.72% | -11.8% |
| FDX | Sell | FEDEX CORP | $3,547,000 | +12.2% | 19,550 | -0.3% | 1.52% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $3,522,000 | +18.0% | 80,823 | -2.3% | 1.51% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $2,774,000 | +22.3% | 51,370 | -1.9% | 1.19% | +6.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,596,000 | +12.6% | 34,566 | -3.9% | 1.12% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $2,541,000 | -7.3% | 22,889 | -8.4% | 1.09% | -19.4% |
| AMZN | Sell | AMAZON COM INC | $2,516,000 | +18.3% | 1,413 | -0.2% | 1.08% | +2.8% |
| ABT | Sell | ABBOTT LABS | $2,323,000 | -13.5% | 29,055 | -21.8% | 1.00% | -24.9% |
| SYY | SYSCO CORP | $2,243,000 | +6.6% | 33,600 | 0.0% | 0.96% | -7.4% | |
| SBUX | Sell | STARBUCKS CORP | $2,215,000 | +7.5% | 29,795 | -6.9% | 0.95% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,050,000 | -7.7% | 19,704 | -18.5% | 0.88% | -19.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,995,000 | +15.8% | 15,477 | -4.3% | 0.86% | +0.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,965,000 | +61.7% | 10,939 | +38.9% | 0.84% | +40.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,770,000 | +3.4% | 44,280 | -11.9% | 0.76% | -10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,693,000 | +14.0% | 6,990 | -4.1% | 0.73% | -1.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,679,000 | +6.4% | 18,575 | -1.6% | 0.72% | -7.7% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,634,000 | +16.4% | 40,000 | 0.0% | 0.70% | +1.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,620,000 | +4.9% | 64,250 | -2.1% | 0.70% | -8.9% |
| JPM | JPMORGAN CHASE & CO | $1,556,000 | +3.7% | 15,367 | 0.0% | 0.67% | -10.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,345,000 | -52.0% | 113,511 | -57.9% | 0.58% | -58.3% |
| FB | Sell | FACEBOOK INCcl a | $1,240,000 | +20.2% | 7,440 | -5.5% | 0.53% | +4.3% |
| JNJ | JOHNSON & JOHNSON | $1,233,000 | +8.3% | 8,822 | 0.0% | 0.53% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,122,000 | +14.1% | 9,105 | +0.7% | 0.48% | -0.8% |
| INTC | Sell | INTEL CORP | $951,000 | +6.9% | 17,714 | -6.6% | 0.41% | -7.0% |
| LOW | Sell | LOWES COS INC | $906,000 | +15.0% | 8,280 | -2.9% | 0.39% | -0.3% |
| T | Sell | AT&T INC | $873,000 | +6.7% | 27,845 | -2.8% | 0.38% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $837,000 | -16.3% | 9,190 | -16.4% | 0.36% | -27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $837,000 | -4.6% | 4,165 | -3.0% | 0.36% | -17.1% |
| ORCL | ORACLE CORP | $744,000 | +18.8% | 13,855 | 0.0% | 0.32% | +3.2% | |
| CSX | CSX CORP | $741,000 | +20.5% | 9,900 | 0.0% | 0.32% | +4.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $714,000 | +32.0% | 5,057 | +6.3% | 0.31% | +14.6% |
| MCD | Sell | MCDONALDS CORP | $660,000 | +6.6% | 3,477 | -0.3% | 0.28% | -7.2% |
| LIN | Sell | LINDE PLC | $647,000 | +4.2% | 3,680 | -7.5% | 0.28% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $635,000 | +16.3% | 21,682 | +5.6% | 0.27% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $630,000 | +35.2% | 63,012 | +2.3% | 0.27% | +17.3% |
| CELG | Buy | CELGENE CORP | $585,000 | +108.9% | 6,202 | +42.2% | 0.25% | +80.6% |
| PFE | Sell | PFIZER INC | $558,000 | -14.7% | 13,146 | -12.2% | 0.24% | -25.9% |
| CVS | Buy | CVS HEALTH CORP | $553,000 | -17.5% | 10,244 | +0.2% | 0.24% | -28.1% |
| PAYX | Buy | PAYCHEX INC | $545,000 | +28.8% | 6,800 | +4.6% | 0.23% | +12.0% |
| NEE | NEXTERA ENERGY INC | $512,000 | +11.1% | 2,650 | 0.0% | 0.22% | -3.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $498,000 | +15.0% | 2,605 | -3.7% | 0.21% | 0.0% |
| CAT | CATERPILLAR INC DEL | $499,000 | +6.6% | 3,681 | 0.0% | 0.21% | -7.8% | |
| TXN | TEXAS INSTRS INC | $493,000 | +12.3% | 4,645 | 0.0% | 0.21% | -2.3% | |
| HD | HOME DEPOT INC | $488,000 | +11.7% | 2,541 | 0.0% | 0.21% | -2.8% | |
| ABBV | ABBVIE INC | $484,000 | -12.5% | 6,000 | 0.0% | 0.21% | -24.1% | |
| BAC | Sell | BANK AMER CORP | $477,000 | +8.7% | 17,292 | -2.9% | 0.20% | -5.5% |
| BBT | Sell | BB&T CORP | $476,000 | -17.5% | 10,225 | -23.3% | 0.20% | -28.4% |
| SO | SOUTHERN CO | $469,000 | +17.8% | 9,068 | 0.0% | 0.20% | +2.0% | |
| AMGN | AMGEN INC | $453,000 | -2.4% | 2,385 | 0.0% | 0.20% | -15.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | +3.5% | 7,432 | -1.5% | 0.19% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $429,000 | -19.8% | 8,993 | -12.7% | 0.18% | -30.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $422,000 | +1.7% | 3,857 | -11.5% | 0.18% | -11.7% |
| MA | Sell | MASTERCARD INCcl a | $418,000 | +16.1% | 1,775 | -7.1% | 0.18% | +1.1% |
| KO | COCA COLA CO | $418,000 | -0.9% | 8,912 | 0.0% | 0.18% | -13.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $402,000 | -7.4% | 6,350 | 0.0% | 0.17% | -19.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $401,000 | +2.8% | 6,575 | -12.3% | 0.17% | -10.9% |
| UNH | UNITEDHEALTH GROUP INC | $398,000 | -0.7% | 1,609 | 0.0% | 0.17% | -13.6% | |
| GLD | SPDR GOLD TRUST | $353,000 | +0.6% | 2,895 | 0.0% | 0.15% | -12.6% | |
| MRK | Sell | MERCK & CO INC | $347,000 | +8.4% | 4,173 | -0.3% | 0.15% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | +13.4% | 3,838 | -14.3% | 0.15% | -1.4% |
| PH | Sell | PARKER HANNIFIN CORP | $319,000 | +12.3% | 1,860 | -2.6% | 0.14% | -2.1% |
| IVV | ISHARES TRcore s&p500 etf | $301,000 | +13.2% | 1,057 | 0.0% | 0.13% | -2.3% | |
| BK | BANK NEW YORK MELLON CORP | $297,000 | +7.2% | 5,885 | 0.0% | 0.13% | -6.6% | |
| RGEN | REPLIGEN CORP | $295,000 | +11.7% | 5,000 | 0.0% | 0.13% | -3.1% | |
| MTB | M & T BK CORP | $291,000 | +9.4% | 1,855 | 0.0% | 0.12% | -5.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $291,000 | +0.7% | 6,021 | -4.0% | 0.12% | -12.6% |
| GOOGL | ALPHABET INCcap stk cl a | $290,000 | +12.8% | 246 | 0.0% | 0.12% | -1.6% | |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -5.6% | 4,960 | -18.9% | 0.12% | -18.1% |
| BA | New | BOEING CO | $275,000 | – | 721 | +100.0% | 0.12% | – |
| F | Sell | FORD MTR CO DEL | $262,000 | +13.4% | 29,850 | -1.0% | 0.11% | -0.9% |
| STL | STERLING BANCORP DEL | $261,000 | +13.0% | 14,000 | 0.0% | 0.11% | -1.8% | |
| APC | ANADARKO PETE CORP | $241,000 | +3.4% | 5,307 | 0.0% | 0.10% | -9.6% | |
| GOOG | ALPHABET INCcap stk cl c | $236,000 | +13.5% | 201 | 0.0% | 0.10% | -1.9% | |
| CLX | Sell | CLOROX CO DEL | $209,000 | -3.2% | 1,300 | -7.1% | 0.09% | -15.9% |
| HON | New | HONEYWELL INTL INC | $203,000 | – | 1,274 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 2,246 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $202,000 | – | 5,494 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $201,000 | – | 1,068 | +100.0% | 0.09% | – |
| ACOR | ACORDA THERAPEUTICS INC | $156,000 | -14.8% | 11,714 | 0.0% | 0.07% | -26.4% | |
| RNN | REXAHN PHARMACEUTICALS INC | $7,000 | -46.2% | 14,300 | 0.0% | 0.00% | -50.0% | |
| VVC | Exit | VECTREN CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,383 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.