$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | $2,243,000 | +6.6% | 33,600 | 0.0% | 0.96% | -7.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,634,000 | +16.4% | 40,000 | 0.0% | 0.70% | +1.0% | |
| JPM | JPMORGAN CHASE & CO | $1,556,000 | +3.7% | 15,367 | 0.0% | 0.67% | -10.0% | |
| JNJ | JOHNSON & JOHNSON | $1,233,000 | +8.3% | 8,822 | 0.0% | 0.53% | -5.9% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $512,000 | +11.1% | 2,650 | 0.0% | 0.22% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $290,000 | +12.8% | 246 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% |
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.