$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BK | New | BANK NEW YORK MELLON CORP | $947,000 | – | 22,319 | +100.0% | 0.38% | – |
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% | – |
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.