$240 Million is the total value of Benin Management CORP's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,768,000 | +5.9% | 60,000 | 0.0% | 1.15% | +2.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,070,000 | +1.1% | 10,964 | 0.0% | 0.86% | -1.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | -2.3% | 4,815 | 0.0% | 0.42% | -5.0% | |
| INTC | INTEL CORP | $913,000 | +7.7% | 17,714 | 0.0% | 0.38% | +4.7% | |
| ORCL | ORACLE CORP | $762,000 | -3.4% | 13,855 | 0.0% | 0.32% | -6.2% | |
| MCD | MCDONALDS CORP | $747,000 | +3.5% | 3,477 | 0.0% | 0.31% | +0.6% | |
| CSX | CSX CORP | $686,000 | -10.4% | 9,900 | 0.0% | 0.28% | -13.1% | |
| TXN | TEXAS INSTRS INC | $600,000 | +12.6% | 4,645 | 0.0% | 0.25% | +9.6% | |
| SO | SOUTHERN CO | $560,000 | +11.8% | 9,068 | 0.0% | 0.23% | +8.9% | |
| PAYX | PAYCHEX INC | $530,000 | +0.6% | 6,400 | 0.0% | 0.22% | -2.2% | |
| BAC | BANK AMER CORP | $504,000 | +0.4% | 17,292 | 0.0% | 0.21% | -2.3% | |
| CAT | CATERPILLAR INC DEL | $478,000 | -7.4% | 3,783 | 0.0% | 0.20% | -10.0% | |
| PFE | PFIZER INC | $471,000 | -17.1% | 13,109 | 0.0% | 0.20% | -19.3% | |
| AXP | AMERICAN EXPRESS CO | $456,000 | -4.2% | 3,857 | 0.0% | 0.19% | -6.9% | |
| MA | MASTERCARD INCcl a | $455,000 | +2.7% | 1,675 | 0.0% | 0.19% | -0.5% | |
| RGEN | REPLIGEN CORP | $384,000 | -10.7% | 5,000 | 0.0% | 0.16% | -13.0% | |
| UNH | UNITEDHEALTH GROUP INC | $361,000 | -10.9% | 1,659 | 0.0% | 0.15% | -13.3% | |
| MRK | MERCK & CO INC | $351,000 | +0.3% | 4,173 | 0.0% | 0.15% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $316,000 | +1.3% | 1,057 | 0.0% | 0.13% | -2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $300,000 | +12.8% | 246 | 0.0% | 0.12% | +9.6% | |
| WFC | WELLS FARGO CO NEW | $291,000 | +6.6% | 5,771 | 0.0% | 0.12% | +3.4% | |
| PM | PHILIP MORRIS INTL INC | $288,000 | -3.0% | 3,788 | 0.0% | 0.12% | -5.5% | |
| STL | STERLING BANCORP DEL | $281,000 | -5.7% | 14,000 | 0.0% | 0.12% | -8.6% | |
| BA | BOEING CO | $274,000 | +4.2% | 721 | 0.0% | 0.11% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $245,000 | +12.9% | 201 | 0.0% | 0.10% | +9.7% | |
| VFC | V F CORP | $205,000 | +2.0% | 2,300 | 0.0% | 0.08% | -1.2% | |
| MO | ALTRIA GROUP INC | $205,000 | -13.5% | 5,010 | 0.0% | 0.08% | -15.8% | |
| ACOR | ACORDA THERAPEUTICS INC | $34,000 | -62.2% | 11,714 | 0.0% | 0.01% | -64.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.