$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 53.3% .
| 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% |
| DIS | Buy | DISNEY WALT CO | $3,548,000 | +46.7% | 19,585 | +0.5% | 1.43% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,301,000 | +40.6% | 18,107 | +6.5% | 0.93% | +26.5% |
| CSCO | Buy | CISCO SYS INC | $1,891,000 | +20.8% | 42,260 | +6.3% | 0.76% | +8.7% |
| 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% |
| PSN | Buy | PARSONS CORPORATION | $964,000 | +47.6% | 26,470 | +36.0% | 0.39% | +32.9% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $787,000 | +11.2% | 10,200 | +300.0% | 0.32% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $746,000 | +24.3% | 8,837 | +6.0% | 0.30% | +11.9% |
| LIN | Buy | LINDE PLC | $501,000 | +12.1% | 1,900 | +1.3% | 0.20% | +1.0% |
| 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% |
| TSLA | Buy | TESLA INC | $358,000 | +65.0% | 507 | +0.4% | 0.14% | +48.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $310,000 | – | 3,400 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| SNAP | New | SNAP INCcl a | $210,000 | – | 4,200 | +100.0% | 0.08% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,000 | +50.0% | 12,714 | +8.5% | 0.00% | +33.3% |
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 | 45 | Q2 2024 | 40.1% |
| PEPSICO INC | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 9.7% |
| VISA INC | 45 | Q2 2024 | 5.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 6.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| FEDEX CORP | 45 | Q2 2024 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.