$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $665,000 | -8.8% | 13,755 | 0.0% | 0.35% | +12.7% | |
| NEE | NEXTERA ENERGY INC | $614,000 | -0.6% | 2,550 | 0.0% | 0.32% | +22.6% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $389,000 | -22.5% | 8,510 | 0.0% | 0.20% | -4.2% | |
| LIN | LINDE PLC | $333,000 | -18.8% | 1,925 | 0.0% | 0.17% | +0.6% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $286,000 | -13.3% | 246 | 0.0% | 0.15% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $234,000 | -13.0% | 201 | 0.0% | 0.12% | +7.0% | |
| STL | STERLING BANCORP DEL | $146,000 | -50.5% | 14,000 | 0.0% | 0.08% | -39.2% | |
| ACOR | ACORDA THERAPEUTICS INC | $11,000 | -54.2% | 11,714 | 0.0% | 0.01% | -40.0% |
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.