$224 Million is the total value of Benin Management CORP's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,540,000 | -5.5% | 201,678 | -13.0% | 30.21% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $11,979,000 | -0.7% | 56,955 | -3.9% | 5.36% | -1.3% |
| PEP | Sell | PEPSICO INC | $11,092,000 | +3.8% | 80,027 | -0.9% | 4.96% | +3.2% |
| V | Sell | VISA INC | $10,412,000 | +2.9% | 52,069 | -0.6% | 4.66% | +2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,905,000 | +2.9% | 140,188 | -1.4% | 3.98% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,567,000 | +23.0% | 45,411 | -17.9% | 3.38% | +22.2% |
| ALL | Sell | ALLSTATE CORP | $4,840,000 | -4.1% | 51,408 | -1.2% | 2.16% | -4.8% |
| FDX | Sell | FEDEX CORP | $4,470,000 | +74.5% | 17,770 | -2.7% | 2.00% | +73.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,030,000 | +2.2% | 36,670 | -2.1% | 1.80% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,456,000 | -53.1% | 12,439 | -58.2% | 1.55% | -53.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,154,000 | -6.2% | 29,150 | -1.1% | 1.41% | -6.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,018,000 | -5.0% | 81,874 | -0.6% | 1.35% | -5.5% |
| STT | Sell | STATE STR CORP | $2,842,000 | -9.8% | 47,895 | -3.4% | 1.27% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,765,000 | -24.6% | 80,554 | -1.8% | 1.24% | -25.1% |
| ABT | Sell | ABBOTT LABS | $2,449,000 | +8.3% | 22,503 | -9.0% | 1.10% | +7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,048,000 | +13.9% | 14,735 | -2.0% | 0.92% | +13.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,960,000 | +13.6% | 5,522 | -3.0% | 0.88% | +12.9% |
| SYY | Sell | SYSCO CORP | $1,927,000 | +9.9% | 30,975 | -3.4% | 0.86% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $1,667,000 | +14.5% | 6,365 | -0.7% | 0.75% | +13.9% |
| CSCO | Sell | CISCO SYS INC | $1,566,000 | -16.0% | 39,760 | -0.5% | 0.70% | -16.6% |
| SBUX | Sell | STARBUCKS CORP | $1,355,000 | +13.6% | 15,765 | -2.8% | 0.61% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $1,281,000 | +8.9% | 12,325 | -3.9% | 0.57% | +8.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,175,000 | +6.6% | 55,100 | -3.6% | 0.53% | +6.0% |
| LOW | Sell | LOWES COS INC | $1,082,000 | +8.5% | 6,525 | -11.5% | 0.48% | +7.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $982,000 | +24.5% | 11,986 | -1.0% | 0.44% | +23.7% |
| NTRS | Sell | NORTHERN TR CORP | $926,000 | -2.9% | 11,875 | -1.2% | 0.41% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $903,000 | -16.9% | 58,041 | -1.7% | 0.40% | -17.4% |
| ORCL | Sell | ORACLE CORP | $799,000 | +5.1% | 13,375 | -2.8% | 0.36% | +4.4% |
| INTC | Sell | INTEL CORP | $753,000 | -19.0% | 14,545 | -6.4% | 0.34% | -19.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $608,000 | +1.0% | 10,088 | -1.4% | 0.27% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $600,000 | -28.0% | 8,337 | -10.7% | 0.27% | -28.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $582,000 | +0.2% | 4,782 | -0.5% | 0.26% | -0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $536,000 | -16.5% | 9,313 | -10.6% | 0.24% | -17.0% |
| ABBV | Sell | ABBVIE INC | $530,000 | -17.6% | 6,050 | -7.6% | 0.24% | -18.0% |
| AMGN | Sell | AMGEN INC | $480,000 | +6.2% | 1,890 | -1.3% | 0.22% | +5.9% |
| CLBK | Sell | COLUMBIA FINL INC | $451,000 | -25.7% | 40,600 | -6.7% | 0.20% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $439,000 | -7.6% | 1,409 | -12.4% | 0.20% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | +7.4% | 5,874 | -0.3% | 0.16% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | -24.7% | 7,331 | -36.4% | 0.15% | -25.1% |
| KO | Sell | COCA COLA CO | $339,000 | +7.3% | 6,872 | -2.8% | 0.15% | +7.0% |
| NFLX | Sell | NETFLIX INC | $310,000 | -5.5% | 620 | -13.9% | 0.14% | -6.1% |
| TFC | Sell | TRUIST FINL CORP | $308,000 | -12.0% | 8,102 | -13.1% | 0.14% | -12.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $277,000 | -23.3% | 7,700 | -9.5% | 0.12% | -23.5% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,769 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,900 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.