$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,928,000 | +5.8% | 60,000 | 0.0% | 1.24% | +7.3% | |
JPM | JPMORGAN CHASE & CO | $2,128,000 | +18.4% | 15,267 | 0.0% | 0.90% | +20.2% | |
JNJ | JOHNSON & JOHNSON | $1,283,000 | +12.7% | 8,798 | 0.0% | 0.54% | +14.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,000 | +8.9% | 4,815 | 0.0% | 0.46% | +10.6% | |
LOW | LOWES COS INC | $947,000 | +9.0% | 7,905 | 0.0% | 0.40% | +10.5% | |
CSX | CSX CORP | $716,000 | +4.4% | 9,900 | 0.0% | 0.30% | +6.0% | |
MCD | MCDONALDS CORP | $687,000 | -8.0% | 3,477 | 0.0% | 0.29% | -6.8% | |
NEE | NEXTERA ENERGY INC | $618,000 | +4.0% | 2,550 | 0.0% | 0.26% | +5.7% | |
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% | |
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% | |
AXP | AMERICAN EXPRESS CO | $480,000 | +5.3% | 3,857 | 0.0% | 0.20% | +6.8% | |
RGEN | REPLIGEN CORP | $463,000 | +20.6% | 5,000 | 0.0% | 0.20% | +22.5% | |
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% | |
GOOGL | ALPHABET INCcap stk cl a | $330,000 | +10.0% | 246 | 0.0% | 0.14% | +11.2% | |
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% | |
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% | |
MTB | M & T BK CORP | $251,000 | +7.3% | 1,480 | 0.0% | 0.11% | +9.3% | |
VFC | V F CORP | $229,000 | +11.7% | 2,300 | 0.0% | 0.10% | +14.1% | |
HON | HONEYWELL INTL INC | $217,000 | +4.8% | 1,224 | 0.0% | 0.09% | +7.0% | |
ACOR | ACORDA THERAPEUTICS INC | $24,000 | -29.4% | 11,714 | 0.0% | 0.01% | -28.6% |
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.