$234 Million is the total value of Benin Management CORP's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,722,000 | +2.6% | 21,522 | 0.0% | 2.45% | +2.3% | |
| COST | COSTCO WHSL CORP NEW | $1,847,000 | +9.1% | 6,990 | 0.0% | 0.79% | +8.8% | |
| JPM | JPMORGAN CHASE & CO | $1,718,000 | +10.4% | 15,367 | 0.0% | 0.74% | +10.2% | |
| INTC | INTEL CORP | $848,000 | -10.8% | 17,714 | 0.0% | 0.36% | -11.2% | |
| ORCL | ORACLE CORP | $789,000 | +6.0% | 13,855 | 0.0% | 0.34% | +5.6% | |
| CSX | CSX CORP | $766,000 | +3.4% | 9,900 | 0.0% | 0.33% | +3.1% | |
| LIN | LINDE PLC | $739,000 | +14.2% | 3,680 | 0.0% | 0.32% | +13.7% | |
| MCD | MCDONALDS CORP | $722,000 | +9.4% | 3,477 | 0.0% | 0.31% | +8.8% | |
| NEE | NEXTERA ENERGY INC | $543,000 | +6.1% | 2,650 | 0.0% | 0.23% | +5.5% | |
| TXN | TEXAS INSTRS INC | $533,000 | +8.1% | 4,645 | 0.0% | 0.23% | +7.5% | |
| BAC | BANK AMER CORP | $502,000 | +5.2% | 17,292 | 0.0% | 0.22% | +4.9% | |
| BBT | BB&T CORP | $502,000 | +5.5% | 10,225 | 0.0% | 0.22% | +5.4% | |
| SO | SOUTHERN CO | $501,000 | +6.8% | 9,068 | 0.0% | 0.21% | +6.5% | |
| AXP | AMERICAN EXPRESS CO | $476,000 | +12.8% | 3,857 | 0.0% | 0.20% | +12.7% | |
| KO | COCA COLA CO | $454,000 | +8.6% | 8,912 | 0.0% | 0.19% | +7.8% | |
| AMGN | AMGEN INC | $440,000 | -2.9% | 2,385 | 0.0% | 0.19% | -3.6% | |
| RGEN | REPLIGEN CORP | $430,000 | +45.8% | 5,000 | 0.0% | 0.18% | +44.9% | |
| MRK | MERCK & CO INC | $350,000 | +0.9% | 4,173 | 0.0% | 0.15% | +0.7% | |
| PH | PARKER HANNIFIN CORP | $316,000 | -0.9% | 1,860 | 0.0% | 0.14% | -1.5% | |
| IVV | ISHARES TRcore s&p500 etf | $312,000 | +3.7% | 1,057 | 0.0% | 0.13% | +3.9% | |
| STL | STERLING BANCORP DEL | $298,000 | +14.2% | 14,000 | 0.0% | 0.13% | +14.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $266,000 | -8.3% | 246 | 0.0% | 0.11% | -8.8% | |
| BA | BOEING CO | $263,000 | -4.4% | 721 | 0.0% | 0.11% | -4.2% | |
| BK | BANK NEW YORK MELLON CORP | $260,000 | -12.5% | 5,885 | 0.0% | 0.11% | -13.3% | |
| HON | HONEYWELL INTL INC | $222,000 | +9.4% | 1,274 | 0.0% | 0.10% | +9.2% | |
| GOOG | ALPHABET INCcap stk cl c | $217,000 | -8.1% | 201 | 0.0% | 0.09% | -7.9% | |
| ACOR | ACORDA THERAPEUTICS INC | $90,000 | -42.3% | 11,714 | 0.0% | 0.04% | -41.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 40.1% |
| PEPSICO INC | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 9.7% |
| VISA INC | 45 | Q2 2024 | 5.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 6.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| FEDEX CORP | 45 | Q2 2024 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.