$192 Million is the total value of Benin Management CORP's 84 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $60,831,000 | -4.9% | 236,008 | +18.8% | 31.70% | +17.4% |
| PEP | Buy | PEPSICO INC | $9,803,000 | -11.9% | 81,627 | +0.2% | 5.11% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $9,641,000 | -4.5% | 61,132 | -4.6% | 5.02% | +17.8% |
| AAPL | Sell | APPLE INC | $9,053,000 | -16.7% | 35,601 | -3.8% | 4.72% | +2.8% |
| V | Sell | VISA INC | $8,651,000 | -18.3% | 53,695 | -4.7% | 4.51% | +0.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,940,000 | -37.1% | 152,278 | +13.1% | 4.14% | -22.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,671,000 | +75.0% | 35,039 | +95.4% | 3.48% | +116.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,467,000 | -21.1% | 58,521 | -1.2% | 2.85% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $4,859,000 | -20.1% | 52,975 | -2.1% | 2.53% | -1.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,598,000 | -23.6% | 20,972 | -0.7% | 2.40% | -5.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,721,000 | -44.6% | 38,870 | -7.6% | 1.94% | -31.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,202,000 | -46.1% | 84,332 | -1.0% | 1.67% | -33.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,102,000 | -31.0% | 31,225 | -4.9% | 1.62% | -14.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,072,000 | -44.9% | 87,174 | -4.9% | 1.60% | -32.0% |
| STT | Sell | STATE STR CORP | $2,729,000 | -35.1% | 51,230 | -3.6% | 1.42% | -19.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,329,000 | -20.5% | 58,000 | -3.3% | 1.21% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $2,312,000 | -7.9% | 1,186 | -12.7% | 1.20% | +13.7% |
| FDX | Sell | FEDEX CORP | $2,273,000 | -23.7% | 18,745 | -4.8% | 1.18% | -5.8% |
| ABT | Sell | ABBOTT LABS | $2,093,000 | -10.2% | 26,528 | -1.1% | 1.09% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $1,851,000 | -21.5% | 19,159 | +17.5% | 0.96% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,708,000 | -18.7% | 15,530 | -7.7% | 0.89% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,679,000 | -13.3% | 5,890 | -10.6% | 0.88% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $1,525,000 | -17.5% | 38,801 | +0.7% | 0.80% | +1.9% |
| SYY | Buy | SYSCO CORP | $1,518,000 | -44.5% | 33,275 | +4.1% | 0.79% | -31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,456,000 | -31.6% | 16,177 | +6.0% | 0.76% | -15.6% |
| SBUX | Buy | STARBUCKS CORP | $1,158,000 | -25.0% | 17,615 | +0.4% | 0.60% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,108,000 | -13.6% | 8,448 | -4.0% | 0.58% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $1,108,000 | -26.7% | 6,640 | -9.8% | 0.58% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $1,033,000 | +44.5% | 11,450 | +81.7% | 0.54% | +78.1% |
| NTRS | Sell | NORTHERN TR CORP | $957,000 | -30.0% | 12,675 | -1.6% | 0.50% | -13.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $908,000 | -51.5% | 61,150 | +0.5% | 0.47% | -40.1% |
| INTC | Sell | INTEL CORP | $855,000 | -15.9% | 15,789 | -7.1% | 0.45% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $833,000 | -30.4% | 14,035 | -12.8% | 0.43% | -14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $823,000 | -68.8% | 61,041 | -6.8% | 0.43% | -61.4% |
| T | Sell | AT&T INC | $794,000 | -28.7% | 27,220 | -4.5% | 0.41% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $789,000 | -27.7% | 4,315 | -10.4% | 0.41% | -10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $782,000 | -61.4% | 8,290 | -38.7% | 0.41% | -52.3% |
| CVX | Buy | CHEVRON CORP NEW | $691,000 | -39.4% | 9,541 | +0.9% | 0.36% | -25.2% |
| CLBK | New | COLUMBIA FINL INC | $670,000 | – | 46,500 | +100.0% | 0.35% | – |
| ORCL | ORACLE CORP | $665,000 | -8.8% | 13,755 | 0.0% | 0.35% | +12.7% | |
| LOW | Sell | LOWES COS INC | $661,000 | -30.2% | 7,675 | -2.9% | 0.34% | -13.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $648,000 | -30.9% | 12,201 | -1.7% | 0.34% | -14.6% |
| PSN | Buy | PARSONS CORPORATION | $633,000 | -13.5% | 19,820 | +11.9% | 0.33% | +6.8% |
| NEE | NEXTERA ENERGY INC | $614,000 | -0.6% | 2,550 | 0.0% | 0.32% | +22.6% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $595,000 | +30.2% | 19,000 | +128.9% | 0.31% | +60.6% |
| GLD | Buy | SPDR GOLD TRUST | $584,000 | +20.4% | 3,945 | +16.2% | 0.30% | +48.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $574,000 | -24.7% | 10,293 | -13.3% | 0.30% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $533,000 | -19.0% | 4,807 | -2.0% | 0.28% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $522,000 | -24.0% | 3,157 | -9.2% | 0.27% | -6.2% |
| CSX | Sell | CSX CORP | $516,000 | -27.9% | 9,000 | -9.1% | 0.27% | -10.9% |
| ABBV | Buy | ABBVIE INC | $507,000 | -12.6% | 6,650 | +1.5% | 0.26% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | -29.3% | 62,721 | -0.6% | 0.26% | -12.5% |
| SO | SOUTHERN CO | $491,000 | -15.1% | 9,068 | 0.0% | 0.26% | +4.9% | |
| RGEN | REPLIGEN CORP | $483,000 | +4.3% | 5,000 | 0.0% | 0.25% | +28.6% | |
| TXN | Sell | TEXAS INSTRS INC | $445,000 | -23.8% | 4,450 | -2.2% | 0.23% | -6.1% |
| PFE | Sell | PFIZER INC | $446,000 | -18.0% | 13,659 | -1.6% | 0.23% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $410,000 | -38.1% | 19,292 | +2.7% | 0.21% | -23.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $404,000 | -61.9% | 11,761 | -50.1% | 0.21% | -52.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $402,000 | -17.6% | 1,611 | -2.9% | 0.21% | +1.9% |
| AMGN | Sell | AMGEN INC | $398,000 | -22.0% | 1,965 | -7.1% | 0.21% | -3.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $389,000 | -22.5% | 8,510 | 0.0% | 0.20% | -4.2% | |
| TFC | Sell | TRUIST FINL CORP | $351,000 | -46.7% | 11,377 | -2.6% | 0.18% | -34.2% |
| LIN | LINDE PLC | $333,000 | -18.8% | 1,925 | 0.0% | 0.17% | +0.6% | |
| MA | Sell | MASTERCARD INCcl a | $332,000 | -33.6% | 1,375 | -17.9% | 0.17% | -18.0% |
| AXP | AMERICAN EXPRESS CO | $330,000 | -31.2% | 3,857 | 0.0% | 0.17% | -15.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $323,000 | -23.6% | 5,600 | 0.0% | 0.17% | -6.1% | |
| APD | AIR PRODS & CHEMS INC | $320,000 | -15.1% | 1,605 | 0.0% | 0.17% | +5.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $320,000 | -42.8% | 2,756 | -27.1% | 0.17% | -29.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,000 | -25.5% | 5,944 | -14.6% | 0.17% | -8.3% |
| GOOGL | ALPHABET INCcap stk cl a | $286,000 | -13.3% | 246 | 0.0% | 0.15% | +7.2% | |
| SLV | New | ISHARES SILVER TRUSTishares | $273,000 | – | 20,900 | +100.0% | 0.14% | – |
| NFLX | Sell | NETFLIX INC | $270,000 | -4.3% | 720 | -17.2% | 0.14% | +18.5% |
| MRK | Sell | MERCK & CO. INC | $267,000 | -43.3% | 3,473 | -32.9% | 0.14% | -30.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -17.5% | 3,622 | -3.6% | 0.14% | +2.2% |
| HD | Sell | HOME DEPOT INC | $261,000 | -47.8% | 1,397 | -39.0% | 0.14% | -35.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,000 | -27.4% | 955 | -9.2% | 0.13% | -10.4% |
| GOOG | ALPHABET INCcap stk cl c | $234,000 | -13.0% | 201 | 0.0% | 0.12% | +7.0% | |
| PYPL | New | PAYPAL HLDGS INC | $231,000 | – | 2,410 | +100.0% | 0.12% | – |
| PH | Sell | PARKER HANNIFIN CORP | $222,000 | -40.5% | 1,710 | -5.5% | 0.12% | -26.6% |
| KO | Sell | COCA COLA CO | $216,000 | -52.5% | 4,872 | -40.7% | 0.11% | -41.1% |
| HAL | Sell | HALLIBURTON CO | $181,000 | -73.7% | 26,482 | -5.7% | 0.09% | -67.6% |
| STL | STERLING BANCORP DEL | $146,000 | -50.5% | 14,000 | 0.0% | 0.08% | -39.2% | |
| F | Sell | FORD MTR CO DEL | $119,000 | -52.0% | 24,700 | -7.3% | 0.06% | -41.0% |
| ACOR | ACORDA THERAPEUTICS INC | $11,000 | -54.2% | 11,714 | 0.0% | 0.01% | -40.0% | |
| AKRXQ | Exit | AKORN INC | $0 | – | -27,700 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,224 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,001 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -2,300 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -771 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,480 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,010 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,785 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,771 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,100 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
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.