$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| STT | Sell | STATE STR CORP | $3,251,000 | +14.4% | 44,670 | -6.7% | 1.31% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,683,000 | -3.0% | 65,097 | -19.2% | 1.08% | -12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $856,000 | +7.1% | 13,225 | -1.1% | 0.34% | -3.4% |
| T | Sell | AT&T INC | $760,000 | -1.2% | 26,420 | -2.1% | 0.31% | -11.0% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $373,000 | +1.4% | 12,292 | -19.6% | 0.15% | -9.1% |
| KO | Sell | COCA COLA CO | $344,000 | +1.5% | 6,272 | -8.7% | 0.14% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $330,000 | +32.0% | 1,210 | -2.0% | 0.13% | +18.8% |
| HAL | Sell | HALLIBURTON CO | $285,000 | -10.7% | 15,082 | -43.0% | 0.12% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $228,000 | -17.7% | 5,720 | -25.7% | 0.09% | -25.8% |
| F | Sell | FORD MTR CO DEL | $208,000 | +26.1% | 23,700 | -4.0% | 0.08% | +13.5% |
| 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 | 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.