$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 | Buy | SPDR S&P 500 ETF TRtr unit | $82,601,000 | +22.3% | 220,928 | +9.5% | 33.25% | +10.1% |
AAPL | Sell | APPLE INC | $16,459,000 | +6.3% | 124,042 | -7.2% | 6.63% | -4.3% |
MSFT | Sell | MICROSOFT CORP | $12,313,000 | +2.8% | 55,359 | -2.8% | 4.96% | -7.5% |
PEP | Sell | PEPSICO INC | $11,336,000 | +2.2% | 76,442 | -4.5% | 4.56% | -8.0% |
V | Sell | VISA INC | $10,989,000 | +5.5% | 50,239 | -3.5% | 4.42% | -5.0% |
PRU | Sell | PRUDENTIAL FINL INC | $9,518,000 | +6.9% | 121,913 | -13.0% | 3.83% | -3.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,533,000 | -3.7% | 18,096 | -12.6% | 2.23% | -13.3% |
ALL | Sell | ALLSTATE CORP | $5,349,000 | +10.5% | 48,658 | -5.3% | 2.15% | -0.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,237,000 | +30.0% | 35,145 | -4.2% | 2.11% | +16.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,514,000 | -40.3% | 26,805 | -41.0% | 1.82% | -46.3% |
FDX | Sell | FEDEX CORP | $4,140,000 | -7.4% | 15,945 | -10.3% | 1.67% | -16.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,904,000 | +23.8% | 27,815 | -4.6% | 1.57% | +11.4% |
HIG | Sell | HARTFORD 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% | 1,181 | 0.0% | 1.55% | -6.9% | |
DIS | Buy | DISNEY WALT CO | $3,548,000 | +46.7% | 19,585 | +0.5% | 1.43% | +32.0% |
STT | Sell | STATE 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% | 58,076 | 0.0% | 1.27% | +3.4% | |
XOM | Sell | EXXON MOBIL CORP | $2,683,000 | -3.0% | 65,097 | -19.2% | 1.08% | -12.7% |
JPM | Buy | JPMORGAN CHASE & CO | $2,301,000 | +40.6% | 18,107 | +6.5% | 0.93% | +26.5% |
SYY | SYSCO CORP | $2,300,000 | +19.4% | 30,975 | 0.0% | 0.93% | +7.4% | |
ABT | Sell | ABBOTT LABS | $2,256,000 | -7.9% | 20,603 | -8.4% | 0.91% | -17.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,221,000 | -35.7% | 7,079 | -43.1% | 0.89% | -42.2% |
PG | Sell | PROCTER AND GAMBLE CO | $1,991,000 | -2.8% | 14,310 | -2.9% | 0.80% | -12.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,892,000 | -3.5% | 5,022 | -9.1% | 0.76% | -13.1% |
CSCO | Buy | CISCO SYS INC | $1,891,000 | +20.8% | 42,260 | +6.3% | 0.76% | +8.7% |
FB | Sell | FACEBOOK INCcl a | $1,662,000 | -0.3% | 6,085 | -4.4% | 0.67% | -10.3% |
SBUX | Sell | STARBUCKS CORP | $1,622,000 | +19.7% | 15,165 | -3.8% | 0.65% | +7.8% |
FITB | Sell | FIFTH THIRD BANCORP | $1,492,000 | +27.0% | 54,100 | -1.8% | 0.60% | +14.3% |
GLD | Sell | SPDR GOLD TR | $1,474,000 | -0.5% | 8,265 | -1.2% | 0.59% | -10.6% |
JNJ | Buy | JOHNSON & JOHNSON | $1,302,000 | +7.0% | 8,273 | +1.2% | 0.52% | -3.7% |
PFE | Buy | PFIZER INC | $1,291,000 | +67.0% | 35,076 | +66.5% | 0.52% | +50.3% |
MDT | Sell | MEDTRONIC PLC | $1,212,000 | -5.4% | 10,350 | -16.0% | 0.49% | -14.8% |
NTRS | Sell | NORTHERN TR CORP | $1,078,000 | +16.4% | 11,575 | -2.5% | 0.43% | +4.8% |
LOW | LOWES COS INC | $1,047,000 | -3.2% | 6,525 | 0.0% | 0.42% | -12.8% | |
SLB | Sell | SCHLUMBERGER LTD | $1,009,000 | +11.7% | 46,215 | -20.4% | 0.41% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | -4.7% | 4,169 | -12.5% | 0.39% | -14.3% |
PSN | Buy | PARSONS CORPORATION | $964,000 | +47.6% | 26,470 | +36.0% | 0.39% | +32.9% |
RGEN | REPLIGEN CORP | $958,000 | +29.8% | 5,000 | 0.0% | 0.39% | +17.0% | |
CVS | Buy | CVS HEALTH CORP | $948,000 | +19.7% | 13,875 | +2.3% | 0.38% | +7.9% |
BK | New | BANK NEW YORK MELLON CORP | $947,000 | – | 22,319 | +100.0% | 0.38% | – |
ORCL | Sell | ORACLE CORP | $856,000 | +7.1% | 13,225 | -1.1% | 0.34% | -3.4% |
CSX | CSX CORP | $817,000 | +16.9% | 9,000 | 0.0% | 0.33% | +5.1% | |
NEE | Buy | NEXTERA ENERGY INC | $787,000 | +11.2% | 10,200 | +300.0% | 0.32% | 0.0% |
T | Sell | AT&T INC | $760,000 | -1.2% | 26,420 | -2.1% | 0.31% | -11.0% |
CVX | Buy | CHEVRON CORP NEW | $746,000 | +24.3% | 8,837 | +6.0% | 0.30% | +11.9% |
TXN | TEXAS INSTRS INC | $730,000 | +15.0% | 4,450 | 0.0% | 0.29% | +3.5% | |
INTC | INTEL CORP | $725,000 | -3.7% | 14,545 | 0.0% | 0.29% | -13.4% | |
MCD | MCDONALDS CORP | $677,000 | -2.3% | 3,157 | 0.0% | 0.27% | -11.9% | |
ABBV | ABBVIE INC | $648,000 | +22.3% | 6,050 | 0.0% | 0.26% | +10.1% | |
GE | Sell | GENERAL ELECTRIC CO | $635,000 | +61.6% | 58,821 | -6.7% | 0.26% | +45.5% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $625,000 | -15.2% | 12,600 | -31.1% | 0.25% | -23.6% |
CLBK | Sell | COLUMBIA FINL INC | $616,000 | +36.6% | 39,600 | -2.5% | 0.25% | +22.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $613,000 | +0.8% | 9,888 | -2.0% | 0.25% | -9.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,000 | +2.9% | 4,757 | -0.5% | 0.24% | -7.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $595,000 | +11.0% | 8,322 | -10.6% | 0.24% | 0.0% |
SO | SOUTHERN CO | $557,000 | +13.2% | 9,068 | 0.0% | 0.22% | +1.8% | |
LIN | Buy | LINDE PLC | $501,000 | +12.1% | 1,900 | +1.3% | 0.20% | +1.0% |
CAT | CATERPILLAR INC | $502,000 | +22.1% | 2,756 | 0.0% | 0.20% | +9.8% | |
UNH | UNITEDHEALTH GROUP INC | $494,000 | +12.5% | 1,409 | 0.0% | 0.20% | +1.5% | |
AXP | AMERICAN EXPRESS CO | $466,000 | +20.4% | 3,857 | 0.0% | 0.19% | +8.7% | |
NOBL | PROSHARES TRs&p 500 dv arist | $447,000 | +10.6% | 5,600 | 0.0% | 0.18% | -0.6% | |
AMGN | AMGEN INC | $435,000 | -9.4% | 1,890 | 0.0% | 0.18% | -18.6% | |
GOOGL | ALPHABET INCcap stk cl a | $431,000 | +19.4% | 246 | 0.0% | 0.17% | +8.1% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $425,000 | +32.4% | 1,132 | +18.5% | 0.17% | +18.8% |
PYPL | Buy | PAYPAL HLDGS INC | $400,000 | +19.0% | 1,709 | +0.1% | 0.16% | +7.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $379,000 | +11.8% | 7,231 | -1.4% | 0.15% | +0.7% |
TFC | Sell | TRUIST FINL CORP | $379,000 | +23.1% | 7,902 | -2.5% | 0.15% | +10.9% |
APD | AIR PRODS & CHEMS INC | $378,000 | -8.3% | 1,383 | 0.0% | 0.15% | -17.4% | |
HD | HOME DEPOT INC | $372,000 | -4.4% | 1,400 | 0.0% | 0.15% | -13.8% | |
BAC | Sell | BK OF AMERICA CORP | $373,000 | +1.4% | 12,292 | -19.6% | 0.15% | -9.1% |
TSLA | Buy | TESLA INC | $358,000 | +65.0% | 507 | +0.4% | 0.14% | +48.5% |
GOOG | ALPHABET INCcap stk cl c | $352,000 | +19.3% | 201 | 0.0% | 0.14% | +7.6% | |
VZ | VERIZON COMMUNICATIONS INC | $345,000 | -1.1% | 5,874 | 0.0% | 0.14% | -10.9% | |
KO | Sell | COCA COLA CO | $344,000 | +1.5% | 6,272 | -8.7% | 0.14% | -9.2% |
NFLX | NETFLIX INC | $335,000 | +8.1% | 620 | 0.0% | 0.14% | -2.9% | |
PH | Sell | PARKER-HANNIFIN CORP | $330,000 | +32.0% | 1,210 | -2.0% | 0.13% | +18.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $310,000 | – | 3,400 | +100.0% | 0.12% | – |
PM | PHILIP MORRIS INTL INC | $300,000 | +10.3% | 3,622 | 0.0% | 0.12% | -0.8% | |
HAL | Sell | HALLIBURTON CO | $285,000 | -10.7% | 15,082 | -43.0% | 0.12% | -19.6% |
MRK | MERCK & CO. INC | $284,000 | -1.4% | 3,473 | 0.0% | 0.11% | -11.6% | |
MA | MASTERCARD INCORPORATEDcl a | $277,000 | +5.7% | 775 | 0.0% | 0.11% | -4.3% | |
MU | New | MICRON TECHNOLOGY INC | $263,000 | – | 3,500 | +100.0% | 0.11% | – |
UTZ | New | UTZ BRANDS INC | $254,000 | – | 11,520 | +100.0% | 0.10% | – |
STL | STERLING BANCORP DEL | $252,000 | +71.4% | 14,000 | 0.0% | 0.10% | +53.0% | |
HON | New | HONEYWELL INTL INC | $251,000 | – | 1,178 | +100.0% | 0.10% | – |
BA | New | BOEING CO | $244,000 | – | 1,138 | +100.0% | 0.10% | – |
TWLO | New | TWILIO INCcl a | $237,000 | – | 700 | +100.0% | 0.10% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $228,000 | -17.7% | 5,720 | -25.7% | 0.09% | -25.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $224,000 | +5.2% | 482 | 0.0% | 0.09% | -5.3% | |
CLX | CLOROX CO DEL | $222,000 | -3.9% | 1,100 | 0.0% | 0.09% | -13.6% | |
DHR | DANAHER CORPORATION | $214,000 | +2.9% | 965 | 0.0% | 0.09% | -7.5% | |
SNAP | New | SNAP INCcl a | $210,000 | – | 4,200 | +100.0% | 0.08% | – |
F | Sell | FORD MTR CO DEL | $208,000 | +26.1% | 23,700 | -4.0% | 0.08% | +13.5% |
BNGO | BIONANO GENOMICS INC | $37,000 | +362.5% | 12,000 | 0.0% | 0.02% | +275.0% | |
ACOR | Buy | ACORDA THERAPEUTICS INC | $9,000 | +50.0% | 12,714 | +8.5% | 0.00% | +33.3% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -795 | -100.0% | -0.10% | – |
DNKN | Exit | DUNKIN 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
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 | 2024-01-25 |
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 |
13F-HR | 2021-10-25 |
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.