$222 Million is the total value of Benin Management CORP's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,450,000 | +17.5% | 231,708 | -1.8% | 32.16% | +1.4% |
| AAPL | Sell | APPLE INC | $12,583,000 | +39.0% | 34,494 | -3.1% | 5.66% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $12,059,000 | +25.1% | 59,255 | -3.1% | 5.43% | +8.0% |
| PEP | Sell | PEPSICO INC | $10,684,000 | +9.0% | 80,777 | -1.0% | 4.81% | -5.9% |
| V | Sell | VISA INC | $10,122,000 | +17.0% | 52,399 | -2.4% | 4.56% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,657,000 | +9.0% | 142,153 | -6.6% | 3.90% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,363,000 | +10.4% | 29,739 | -15.1% | 3.31% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,153,000 | +12.5% | 55,341 | -5.4% | 2.77% | -2.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,339,000 | +16.1% | 20,706 | -1.3% | 2.40% | +0.3% |
| ALL | Sell | ALLSTATE CORP | $5,049,000 | +3.9% | 52,058 | -1.7% | 2.27% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,942,000 | +5.9% | 37,470 | -3.6% | 1.77% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,669,000 | +14.6% | 82,054 | -2.7% | 1.65% | -1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,362,000 | +8.4% | 29,475 | -5.6% | 1.51% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $3,258,000 | +40.9% | 1,181 | -0.4% | 1.47% | +21.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,176,000 | +3.4% | 82,374 | -5.5% | 1.43% | -10.7% |
| STT | Sell | STATE STR CORP | $3,151,000 | +15.5% | 49,580 | -3.2% | 1.42% | -0.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $2,718,000 | +16.7% | 58,000 | 0.0% | 1.22% | +0.7% | |
| FDX | Sell | FEDEX CORP | $2,562,000 | +12.7% | 18,270 | -2.5% | 1.15% | -2.7% |
| ABT | Sell | ABBOTT LABS | $2,261,000 | +8.0% | 24,728 | -6.8% | 1.02% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $2,173,000 | +17.4% | 19,484 | +1.7% | 0.98% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $1,864,000 | +22.2% | 39,963 | +3.0% | 0.84% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,798,000 | +5.3% | 15,035 | -3.2% | 0.81% | -9.1% |
| SYY | Sell | SYSCO CORP | $1,753,000 | +15.5% | 32,075 | -3.6% | 0.79% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,726,000 | +2.8% | 5,692 | -3.4% | 0.78% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,501,000 | +3.1% | 15,957 | -1.4% | 0.68% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $1,456,000 | +31.4% | 6,410 | -3.5% | 0.66% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $1,193,000 | +3.0% | 16,215 | -7.9% | 0.54% | -11.1% |
| MDT | Buy | MEDTRONIC PLC | $1,176,000 | +13.8% | 12,825 | +12.0% | 0.53% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,149,000 | +3.7% | 8,173 | -3.3% | 0.52% | -10.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,102,000 | +21.4% | 57,150 | -6.5% | 0.50% | +4.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,086,000 | +32.0% | 59,041 | -3.3% | 0.49% | +14.0% |
| LOW | Sell | LOWES COS INC | $997,000 | +50.8% | 7,375 | -3.9% | 0.45% | +30.1% |
| NTRS | Sell | NORTHERN TR CORP | $954,000 | -0.3% | 12,025 | -5.1% | 0.43% | -14.0% |
| INTC | Sell | INTEL CORP | $930,000 | +8.8% | 15,545 | -1.5% | 0.42% | -6.1% |
| CVS | Sell | CVS HEALTH CORP | $878,000 | +5.4% | 13,515 | -3.7% | 0.40% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $851,000 | +7.9% | 4,765 | +10.4% | 0.38% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $833,000 | +20.5% | 9,337 | -2.1% | 0.38% | +4.2% |
| T | Sell | AT&T INC | $790,000 | -0.5% | 26,120 | -4.0% | 0.36% | -14.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $789,000 | +21.8% | 12,101 | -0.8% | 0.36% | +5.0% |
| ORCL | ORACLE CORP | $760,000 | +14.3% | 13,755 | 0.0% | 0.34% | -1.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $760,000 | +27.7% | 18,300 | -3.7% | 0.34% | +10.3% |
| PSN | Sell | PARSONS CORPORATION | $706,000 | +11.5% | 19,470 | -1.8% | 0.32% | -3.6% |
| GLD | Buy | SPDR GOLD TR | $694,000 | +18.8% | 4,145 | +5.1% | 0.31% | +2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $642,000 | – | 10,413 | +100.0% | 0.29% | – |
| ABBV | Sell | ABBVIE INC | $643,000 | +26.8% | 6,550 | -1.5% | 0.29% | +9.5% |
| CSX | CSX CORP | $628,000 | +21.7% | 9,000 | 0.0% | 0.28% | +5.2% | |
| RGEN | REPLIGEN CORP | $618,000 | +28.0% | 5,000 | 0.0% | 0.28% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $612,000 | -0.3% | 2,550 | 0.0% | 0.28% | -14.1% | |
| CLBK | Sell | COLUMBIA FINL INC | $607,000 | -9.4% | 43,500 | -6.5% | 0.27% | -21.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $602,000 | +4.9% | 10,233 | -0.6% | 0.27% | -9.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $581,000 | +9.0% | 4,807 | 0.0% | 0.26% | -5.8% | |
| MCD | MCDONALDS CORP | $582,000 | +11.5% | 3,157 | 0.0% | 0.26% | -3.7% | |
| TXN | TEXAS INSTRS INC | $565,000 | +27.0% | 4,450 | 0.0% | 0.25% | +9.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $475,000 | +18.2% | 1,609 | -0.1% | 0.21% | +1.9% |
| SO | SOUTHERN CO | $470,000 | -4.3% | 9,068 | 0.0% | 0.21% | -17.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | +11.4% | 11,531 | -2.0% | 0.20% | -3.8% |
| AMGN | Sell | AMGEN INC | $452,000 | +13.6% | 1,915 | -2.5% | 0.20% | -1.9% |
| PFE | Sell | PFIZER INC | $439,000 | -1.6% | 13,409 | -1.8% | 0.20% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $424,000 | -14.9% | 62,021 | -1.1% | 0.19% | -26.5% |
| LIN | Sell | LINDE PLC | $398,000 | +19.5% | 1,875 | -2.6% | 0.18% | +2.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $377,000 | +16.7% | 5,600 | 0.0% | 0.17% | +1.2% | |
| AXP | AMERICAN EXPRESS CO | $367,000 | +11.2% | 3,857 | 0.0% | 0.16% | -4.1% | |
| BAC | Sell | BK OF AMERICA CORP | $363,000 | -11.5% | 15,292 | -20.7% | 0.16% | -23.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $361,000 | -7.2% | 8,510 | 0.0% | 0.16% | -20.2% | |
| SLV | ISHARES SILVER TRishares | $356,000 | +30.4% | 20,900 | 0.0% | 0.16% | +12.7% | |
| HD | Buy | HOME DEPOT INC | $351,000 | +34.5% | 1,400 | +0.2% | 0.16% | +16.2% |
| TFC | Sell | TRUIST FINL CORP | $350,000 | -0.3% | 9,327 | -18.0% | 0.16% | -13.7% |
| GOOGL | ALPHABET INCcap stk cl a | $349,000 | +22.0% | 246 | 0.0% | 0.16% | +5.4% | |
| CAT | CATERPILLAR INC DEL | $349,000 | +9.1% | 2,756 | 0.0% | 0.16% | -6.0% | |
| HAL | HALLIBURTON CO | $344,000 | +90.1% | 26,482 | 0.0% | 0.16% | +64.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $334,000 | +4.4% | 1,383 | -13.8% | 0.15% | -10.2% |
| NFLX | NETFLIX INC | $328,000 | +21.5% | 720 | 0.0% | 0.15% | +5.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $325,000 | +1.9% | 5,894 | -0.8% | 0.15% | -12.0% |
| KO | Buy | COCA COLA CO | $316,000 | +46.3% | 7,072 | +45.2% | 0.14% | +25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $297,000 | +28.6% | 1,707 | -29.2% | 0.13% | +11.7% |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | +19.8% | 955 | 0.0% | 0.13% | +3.1% | |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | +21.4% | 201 | 0.0% | 0.13% | +4.9% | |
| MRK | MERCK & CO. INC | $269,000 | +0.7% | 3,473 | 0.0% | 0.12% | -12.9% | |
| PM | PHILIP MORRIS INTL INC | $254,000 | -3.8% | 3,622 | 0.0% | 0.11% | -17.4% | |
| CLX | New | CLOROX CO DEL | $241,000 | – | 1,100 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,000 | -31.0% | 775 | -43.6% | 0.10% | -40.5% |
| PH | Sell | PARKER HANNIFIN CORP | $226,000 | +1.8% | 1,235 | -27.8% | 0.10% | -12.1% |
| BK | New | BANK NEW YORK MELLON CORP | $223,000 | – | 5,769 | +100.0% | 0.10% | – |
| STL | STERLING BANCORP DEL | $164,000 | +12.3% | 14,000 | 0.0% | 0.07% | -2.6% | |
| F | FORD MTR CO DEL | $150,000 | +26.1% | 24,700 | 0.0% | 0.07% | +9.7% | |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | -18.2% | 11,714 | 0.0% | 0.00% | -33.3% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,290 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.