$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,022,000 | +6.4% | 21,122 | +0.5% | 2.54% | +8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $704,000 | +35.4% | 63,112 | +8.6% | 0.30% | +37.5% |
| 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% | – |
| PFE | Buy | PFIZER INC | $544,000 | +15.5% | 13,879 | +5.9% | 0.23% | +17.3% |
| GLD | Buy | SPDR GOLD TRUST | $485,000 | +5.9% | 3,395 | +3.0% | 0.20% | +7.3% |
| MRK | Buy | MERCK & CO INC | $471,000 | +34.2% | 5,173 | +24.0% | 0.20% | +36.3% |
| 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% |
| NFLX | New | NETFLIX INC | $282,000 | – | 870 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $251,000 | -8.4% | 771 | +6.9% | 0.11% | -7.0% |
| RTN | New | RAYTHEON CO | $220,000 | – | 1,001 | +100.0% | 0.09% | – |
| AKRXQ | New | AKORN INC | $42,000 | – | 27,700 | +100.0% | 0.02% | – |
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.