Benin Management CORP - Q4 2020 holdings

$248 Million is the total value of Benin Management CORP's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$82,601,000
+22.3%
220,928
+9.5%
33.25%
+10.1%
AAPL SellAPPLE INC$16,459,000
+6.3%
124,042
-7.2%
6.63%
-4.3%
MSFT SellMICROSOFT CORP$12,313,000
+2.8%
55,359
-2.8%
4.96%
-7.5%
PEP SellPEPSICO INC$11,336,000
+2.2%
76,442
-4.5%
4.56%
-8.0%
V SellVISA INC$10,989,000
+5.5%
50,239
-3.5%
4.42%
-5.0%
PRU SellPRUDENTIAL FINL INC$9,518,000
+6.9%
121,913
-13.0%
3.83%
-3.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$5,533,000
-3.7%
18,096
-12.6%
2.23%
-13.3%
ALL SellALLSTATE CORP$5,349,000
+10.5%
48,658
-5.3%
2.15%
-0.6%
PNC SellPNC FINL SVCS GROUP INC$5,237,000
+30.0%
35,145
-4.2%
2.11%
+16.9%
UPS SellUNITED PARCEL SERVICE INCcl b$4,514,000
-40.3%
26,805
-41.0%
1.82%
-46.3%
FDX SellFEDEX CORP$4,140,000
-7.4%
15,945
-10.3%
1.67%
-16.6%
TRV SellTRAVELERS COMPANIES INC$3,904,000
+23.8%
27,815
-4.6%
1.57%
+11.4%
HIG SellHARTFORD FINL SVCS GROUP INC$3,858,000
+27.8%
78,774
-3.8%
1.55%
+15.0%
AMZN  AMAZON COM INC$3,846,000
+3.4%
1,1810.0%1.55%
-6.9%
DIS BuyDISNEY WALT CO$3,548,000
+46.7%
19,585
+0.5%
1.43%
+32.0%
STT SellSTATE STR CORP$3,251,000
+14.4%
44,670
-6.7%
1.31%
+3.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$3,146,000
+14.9%
58,0760.0%1.27%
+3.4%
XOM SellEXXON MOBIL CORP$2,683,000
-3.0%
65,097
-19.2%
1.08%
-12.7%
JPM BuyJPMORGAN CHASE & CO$2,301,000
+40.6%
18,107
+6.5%
0.93%
+26.5%
SYY  SYSCO CORP$2,300,000
+19.4%
30,9750.0%0.93%
+7.4%
ABT SellABBOTT LABS$2,256,000
-7.9%
20,603
-8.4%
0.91%
-17.1%
QQQ SellINVESCO QQQ TRunit ser 1$2,221,000
-35.7%
7,079
-43.1%
0.89%
-42.2%
PG SellPROCTER AND GAMBLE CO$1,991,000
-2.8%
14,310
-2.9%
0.80%
-12.4%
COST SellCOSTCO WHSL CORP NEW$1,892,000
-3.5%
5,022
-9.1%
0.76%
-13.1%
CSCO BuyCISCO SYS INC$1,891,000
+20.8%
42,260
+6.3%
0.76%
+8.7%
FB SellFACEBOOK INCcl a$1,662,000
-0.3%
6,085
-4.4%
0.67%
-10.3%
SBUX SellSTARBUCKS CORP$1,622,000
+19.7%
15,165
-3.8%
0.65%
+7.8%
FITB SellFIFTH THIRD BANCORP$1,492,000
+27.0%
54,100
-1.8%
0.60%
+14.3%
GLD SellSPDR GOLD TR$1,474,000
-0.5%
8,265
-1.2%
0.59%
-10.6%
JNJ BuyJOHNSON & JOHNSON$1,302,000
+7.0%
8,273
+1.2%
0.52%
-3.7%
PFE BuyPFIZER INC$1,291,000
+67.0%
35,076
+66.5%
0.52%
+50.3%
MDT SellMEDTRONIC PLC$1,212,000
-5.4%
10,350
-16.0%
0.49%
-14.8%
NTRS SellNORTHERN TR CORP$1,078,000
+16.4%
11,575
-2.5%
0.43%
+4.8%
LOW  LOWES COS INC$1,047,000
-3.2%
6,5250.0%0.42%
-12.8%
SLB SellSCHLUMBERGER LTD$1,009,000
+11.7%
46,215
-20.4%
0.41%
+0.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$967,000
-4.7%
4,169
-12.5%
0.39%
-14.3%
PSN BuyPARSONS CORPORATION$964,000
+47.6%
26,470
+36.0%
0.39%
+32.9%
RGEN  REPLIGEN CORP$958,000
+29.8%
5,0000.0%0.39%
+17.0%
CVS BuyCVS HEALTH CORP$948,000
+19.7%
13,875
+2.3%
0.38%
+7.9%
BK NewBANK NEW YORK MELLON CORP$947,00022,319
+100.0%
0.38%
ORCL SellORACLE CORP$856,000
+7.1%
13,225
-1.1%
0.34%
-3.4%
CSX  CSX CORP$817,000
+16.9%
9,0000.0%0.33%
+5.1%
NEE BuyNEXTERA ENERGY INC$787,000
+11.2%
10,200
+300.0%
0.32%0.0%
T SellAT&T INC$760,000
-1.2%
26,420
-2.1%
0.31%
-11.0%
CVX BuyCHEVRON CORP NEW$746,000
+24.3%
8,837
+6.0%
0.30%
+11.9%
TXN  TEXAS INSTRS INC$730,000
+15.0%
4,4500.0%0.29%
+3.5%
INTC  INTEL CORP$725,000
-3.7%
14,5450.0%0.29%
-13.4%
MCD  MCDONALDS CORP$677,000
-2.3%
3,1570.0%0.27%
-11.9%
ABBV  ABBVIE INC$648,000
+22.3%
6,0500.0%0.26%
+10.1%
GE SellGENERAL ELECTRIC CO$635,000
+61.6%
58,821
-6.7%
0.26%
+45.5%
PFG SellPRINCIPAL FINANCIAL GROUP IN$625,000
-15.2%
12,600
-31.1%
0.25%
-23.6%
CLBK SellCOLUMBIA FINL INC$616,000
+36.6%
39,600
-2.5%
0.25%
+22.8%
BMY SellBRISTOL-MYERS SQUIBB CO$613,000
+0.8%
9,888
-2.0%
0.25%
-9.2%
IBM SellINTERNATIONAL BUSINESS MACHS$599,000
+2.9%
4,757
-0.5%
0.24%
-7.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$595,000
+11.0%
8,322
-10.6%
0.24%0.0%
SO  SOUTHERN CO$557,000
+13.2%
9,0680.0%0.22%
+1.8%
LIN BuyLINDE PLC$501,000
+12.1%
1,900
+1.3%
0.20%
+1.0%
CAT  CATERPILLAR INC$502,000
+22.1%
2,7560.0%0.20%
+9.8%
UNH  UNITEDHEALTH GROUP INC$494,000
+12.5%
1,4090.0%0.20%
+1.5%
AXP  AMERICAN EXPRESS CO$466,000
+20.4%
3,8570.0%0.19%
+8.7%
NOBL  PROSHARES TRs&p 500 dv arist$447,000
+10.6%
5,6000.0%0.18%
-0.6%
AMGN  AMGEN INC$435,000
-9.4%
1,8900.0%0.18%
-18.6%
GOOGL  ALPHABET INCcap stk cl a$431,000
+19.4%
2460.0%0.17%
+8.1%
IVV BuyISHARES TRcore s&p500 etf$425,000
+32.4%
1,132
+18.5%
0.17%
+18.8%
PYPL BuyPAYPAL HLDGS INC$400,000
+19.0%
1,709
+0.1%
0.16%
+7.3%
CMCSA SellCOMCAST CORP NEWcl a$379,000
+11.8%
7,231
-1.4%
0.15%
+0.7%
TFC SellTRUIST FINL CORP$379,000
+23.1%
7,902
-2.5%
0.15%
+10.9%
APD  AIR PRODS & CHEMS INC$378,000
-8.3%
1,3830.0%0.15%
-17.4%
HD  HOME DEPOT INC$372,000
-4.4%
1,4000.0%0.15%
-13.8%
BAC SellBK OF AMERICA CORP$373,000
+1.4%
12,292
-19.6%
0.15%
-9.1%
TSLA BuyTESLA INC$358,000
+65.0%
507
+0.4%
0.14%
+48.5%
GOOG  ALPHABET INCcap stk cl c$352,000
+19.3%
2010.0%0.14%
+7.6%
VZ  VERIZON COMMUNICATIONS INC$345,000
-1.1%
5,8740.0%0.14%
-10.9%
KO SellCOCA COLA CO$344,000
+1.5%
6,272
-8.7%
0.14%
-9.2%
NFLX  NETFLIX INC$335,000
+8.1%
6200.0%0.14%
-2.9%
PH SellPARKER-HANNIFIN CORP$330,000
+32.0%
1,210
-2.0%
0.13%
+18.8%
EW NewEDWARDS LIFESCIENCES CORP$310,0003,400
+100.0%
0.12%
PM  PHILIP MORRIS INTL INC$300,000
+10.3%
3,6220.0%0.12%
-0.8%
HAL SellHALLIBURTON CO$285,000
-10.7%
15,082
-43.0%
0.12%
-19.6%
MRK  MERCK & CO. INC$284,000
-1.4%
3,4730.0%0.11%
-11.6%
MA  MASTERCARD INCORPORATEDcl a$277,000
+5.7%
7750.0%0.11%
-4.3%
MU NewMICRON TECHNOLOGY INC$263,0003,500
+100.0%
0.11%
UTZ NewUTZ BRANDS INC$254,00011,520
+100.0%
0.10%
STL  STERLING BANCORP DEL$252,000
+71.4%
14,0000.0%0.10%
+53.0%
HON NewHONEYWELL INTL INC$251,0001,178
+100.0%
0.10%
BA NewBOEING CO$244,0001,138
+100.0%
0.10%
TWLO NewTWILIO INCcl a$237,000700
+100.0%
0.10%
WBA SellWALGREENS BOOTS ALLIANCE INC$228,000
-17.7%
5,720
-25.7%
0.09%
-25.8%
TMO  THERMO FISHER SCIENTIFIC INC$224,000
+5.2%
4820.0%0.09%
-5.3%
CLX  CLOROX CO DEL$222,000
-3.9%
1,1000.0%0.09%
-13.6%
DHR  DANAHER CORPORATION$214,000
+2.9%
9650.0%0.09%
-7.5%
SNAP NewSNAP INCcl a$210,0004,200
+100.0%
0.08%
F SellFORD MTR CO DEL$208,000
+26.1%
23,700
-4.0%
0.08%
+13.5%
BNGO  BIONANO GENOMICS INC$37,000
+362.5%
12,0000.0%0.02%
+275.0%
ACOR BuyACORDA THERAPEUTICS INC$9,000
+50.0%
12,714
+8.5%
0.00%
+33.3%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-795
-100.0%
-0.10%
DNKN ExitDUNKIN BRANDS GROUP INC$0-11,986
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202340.1%
PEPSICO INC42Q3 20238.2%
APPLE INC42Q3 20239.4%
SCHLUMBERGER LTD42Q3 20239.7%
MICROSOFT CORP42Q3 20236.5%
VISA INC42Q3 20235.8%
PNC FINL SVCS GROUP INC42Q3 20236.2%
UNITED PARCEL SERVICE INC42Q3 20234.7%
EXXON MOBIL CORP42Q3 20233.0%
FEDEX CORP42Q3 20233.9%

View Benin Management CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-02-27
13F-HR2022-10-21
13F-HR2022-08-03
13F-HR2022-04-21
13F-HR2022-01-19
13F-HR2021-10-25

View Benin Management CORP's complete filings history.

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