$237 Million is the total value of Benin Management CORP's 91 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,958,000 | -13.8% | 198,715 | -20.6% | 27.01% | -12.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,624,000 | +1.9% | 134,673 | -2.2% | 5.33% | +3.5% |
| PEP | Sell | PEPSICO INC | $11,129,000 | -8.9% | 81,427 | -8.7% | 4.70% | -7.6% |
| AAPL | Sell | APPLE INC | $10,865,000 | +25.3% | 36,999 | -4.4% | 4.59% | +27.2% |
| V | Sell | VISA INC | $10,584,000 | +7.8% | 56,330 | -1.3% | 4.47% | +9.4% |
| MSFT | Sell | MICROSOFT CORP | $10,100,000 | +11.9% | 64,047 | -1.4% | 4.26% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,932,000 | -5.7% | 59,221 | -3.4% | 2.93% | -4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,716,000 | +12.5% | 42,075 | -1.2% | 2.84% | +14.2% |
| ALL | Sell | ALLSTATE CORP | $6,082,000 | -3.4% | 54,085 | -6.7% | 2.57% | -2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,022,000 | +6.4% | 21,122 | +0.5% | 2.54% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,946,000 | -3.3% | 85,208 | -2.2% | 2.51% | -1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,573,000 | -18.4% | 91,699 | -18.6% | 2.35% | -17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,495,000 | -8.6% | 32,825 | -0.8% | 1.90% | -7.3% |
| STT | Sell | STATE STR CORP | $4,203,000 | +27.2% | 53,130 | -4.8% | 1.78% | +29.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,812,000 | +84.2% | 17,929 | +63.5% | 1.61% | +87.0% |
| FDX | Buy | FEDEX CORP | $2,978,000 | +4.4% | 19,696 | +0.5% | 1.26% | +6.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,928,000 | +5.8% | 60,000 | 0.0% | 1.24% | +7.3% | |
| SYY | Sell | SYSCO CORP | $2,733,000 | +5.9% | 31,950 | -1.7% | 1.15% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,634,000 | -5.0% | 65,522 | -19.3% | 1.11% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $2,511,000 | +4.9% | 1,359 | -1.5% | 1.06% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $2,359,000 | -5.2% | 16,309 | -14.6% | 1.00% | -3.9% |
| ABT | Sell | ABBOTT LABS | $2,330,000 | +1.7% | 26,828 | -2.0% | 0.98% | +3.1% |
| JPM | JPMORGAN CHASE & CO | $2,128,000 | +18.4% | 15,267 | 0.0% | 0.90% | +20.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $2,102,000 | -3.2% | 16,830 | -3.6% | 0.89% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,024,000 | +2.2% | 13,515 | -6.8% | 0.86% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,937,000 | +0.5% | 6,590 | -1.5% | 0.82% | +2.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,871,000 | +13.6% | 60,850 | +1.2% | 0.79% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $1,848,000 | +13.1% | 38,526 | +16.5% | 0.78% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $1,543,000 | +72.0% | 17,545 | +72.9% | 0.65% | +74.8% |
| FB | Buy | FACEBOOK INCcl a | $1,511,000 | +19.3% | 7,360 | +3.4% | 0.64% | +21.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,368,000 | -8.2% | 12,875 | -19.4% | 0.58% | -6.8% |
| JNJ | JOHNSON & JOHNSON | $1,283,000 | +12.7% | 8,798 | 0.0% | 0.54% | +14.6% | |
| CVS | Buy | CVS HEALTH CORP | $1,196,000 | +24.8% | 16,104 | +6.0% | 0.50% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,140,000 | +2.4% | 9,456 | +0.7% | 0.48% | +3.9% |
| T | Buy | AT&T INC | $1,114,000 | +10.2% | 28,516 | +6.7% | 0.47% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +8.9% | 4,815 | 0.0% | 0.46% | +10.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,060,000 | -0.4% | 23,576 | -0.1% | 0.45% | +1.1% |
| INTC | Sell | INTEL CORP | $1,017,000 | +11.4% | 16,989 | -4.1% | 0.43% | +12.9% |
| LOW | LOWES COS INC | $947,000 | +9.0% | 7,905 | 0.0% | 0.40% | +10.5% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $938,000 | -27.6% | 12,416 | -23.9% | 0.40% | -26.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $762,000 | +71.2% | 11,868 | +35.4% | 0.32% | +74.1% |
| PSN | Buy | PARSONS CORPORATION | $732,000 | +40.5% | 17,720 | +12.2% | 0.31% | +42.4% |
| ORCL | Sell | ORACLE CORP | $729,000 | -4.3% | 13,755 | -0.7% | 0.31% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $715,000 | -29.1% | 6,300 | -32.2% | 0.30% | -28.1% |
| CSX | CSX CORP | $716,000 | +4.4% | 9,900 | 0.0% | 0.30% | +6.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $704,000 | +35.4% | 63,112 | +8.6% | 0.30% | +37.5% |
| MCD | MCDONALDS CORP | $687,000 | -8.0% | 3,477 | 0.0% | 0.29% | -6.8% | |
| HAL | Sell | HALLIBURTON CO | $687,000 | +20.7% | 28,082 | -7.0% | 0.29% | +22.4% |
| BAC | Buy | BANK AMER CORP | $662,000 | +31.3% | 18,792 | +8.7% | 0.28% | +33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $658,000 | +1.5% | 4,907 | +10.1% | 0.28% | +3.0% |
| TFC | New | TRUIST FINL CORP | $658,000 | – | 11,677 | +100.0% | 0.28% | – |
| NEE | NEXTERA ENERGY INC | $618,000 | +4.0% | 2,550 | 0.0% | 0.26% | +5.7% | |
| TXN | Sell | TEXAS INSTRS INC | $584,000 | -2.7% | 4,550 | -2.0% | 0.25% | -1.2% |
| ABBV | Sell | ABBVIE INC | $580,000 | +0.2% | 6,550 | -14.4% | 0.24% | +1.7% |
| SO | SOUTHERN CO | $578,000 | +3.2% | 9,068 | 0.0% | 0.24% | +4.7% | |
| CAT | CATERPILLAR INC DEL | $559,000 | +16.9% | 3,783 | 0.0% | 0.24% | +18.6% | |
| PFE | Buy | PFIZER INC | $544,000 | +15.5% | 13,879 | +5.9% | 0.23% | +17.3% |
| PAYX | Sell | PAYCHEX INC | $519,000 | -2.1% | 6,100 | -4.7% | 0.22% | -0.9% |
| AMGN | Sell | AMGEN INC | $510,000 | +23.5% | 2,115 | -0.9% | 0.22% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $502,000 | -6.2% | 8,510 | -12.0% | 0.21% | -4.9% |
| MA | MASTERCARD INCcl a | $500,000 | +9.9% | 1,675 | 0.0% | 0.21% | +11.6% | |
| HD | HOME DEPOT INC | $500,000 | -6.0% | 2,291 | 0.0% | 0.21% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $488,000 | +35.2% | 1,659 | 0.0% | 0.21% | +37.3% | |
| GLD | Buy | SPDR GOLD TRUST | $485,000 | +5.9% | 3,395 | +3.0% | 0.20% | +7.3% |
| AXP | AMERICAN EXPRESS CO | $480,000 | +5.3% | 3,857 | 0.0% | 0.20% | +6.8% | |
| MRK | Buy | MERCK & CO INC | $471,000 | +34.2% | 5,173 | +24.0% | 0.20% | +36.3% |
| RGEN | REPLIGEN CORP | $463,000 | +20.6% | 5,000 | 0.0% | 0.20% | +22.5% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $457,000 | -13.3% | 8,300 | -10.0% | 0.19% | -11.9% |
| KO | Sell | COCA COLA CO | $455,000 | -4.0% | 8,212 | -5.7% | 0.19% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | +9.2% | 6,963 | +7.3% | 0.18% | +11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $423,000 | +47.9% | 5,600 | +40.0% | 0.18% | +50.4% |
| LIN | Sell | LINDE PLC | $410,000 | +6.8% | 1,925 | -2.8% | 0.17% | +8.1% |
| APD | AIR PRODS & CHEMS INC | $377,000 | +5.9% | 1,605 | 0.0% | 0.16% | +7.4% | |
| PH | PARKER HANNIFIN CORP | $373,000 | +14.1% | 1,810 | 0.0% | 0.16% | +16.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $340,000 | +7.6% | 1,052 | -0.5% | 0.14% | +9.9% |
| GOOGL | ALPHABET INCcap stk cl a | $330,000 | +10.0% | 246 | 0.0% | 0.14% | +11.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $320,000 | +11.1% | 3,757 | -0.8% | 0.14% | +12.5% |
| WFC | WELLS FARGO CO NEW | $310,000 | +6.5% | 5,771 | 0.0% | 0.13% | +8.3% | |
| STL | STERLING BANCORP DEL | $295,000 | +5.0% | 14,000 | 0.0% | 0.12% | +6.8% | |
| BK | BANK NEW YORK MELLON CORP | $291,000 | +11.1% | 5,785 | 0.0% | 0.12% | +12.8% | |
| NFLX | New | NETFLIX INC | $282,000 | – | 870 | +100.0% | 0.12% | – |
| GOOG | ALPHABET INCcap stk cl c | $269,000 | +9.8% | 201 | 0.0% | 0.11% | +11.8% | |
| MO | ALTRIA GROUP INC | $250,000 | +22.0% | 5,010 | 0.0% | 0.11% | +24.7% | |
| BA | Buy | BOEING CO | $251,000 | -8.4% | 771 | +6.9% | 0.11% | -7.0% |
| MTB | M & T BK CORP | $251,000 | +7.3% | 1,480 | 0.0% | 0.11% | +9.3% | |
| F | Sell | FORD MTR CO DEL | $248,000 | -5.0% | 26,650 | -6.3% | 0.10% | -3.7% |
| VFC | V F CORP | $229,000 | +11.7% | 2,300 | 0.0% | 0.10% | +14.1% | |
| RTN | New | RAYTHEON CO | $220,000 | – | 1,001 | +100.0% | 0.09% | – |
| HON | HONEYWELL INTL INC | $217,000 | +4.8% | 1,224 | 0.0% | 0.09% | +7.0% | |
| AKRXQ | New | AKORN INC | $42,000 | – | 27,700 | +100.0% | 0.02% | – |
| ACOR | ACORDA THERAPEUTICS INC | $24,000 | -29.4% | 11,714 | 0.0% | 0.01% | -28.6% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,182 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,850 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,825 | -100.0% | -0.20% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,725 | -100.0% | -0.22% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -110,887 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.