$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,846,000 | +3.4% | 1,181 | 0.0% | 1.55% | -6.9% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,146,000 | +14.9% | 58,076 | 0.0% | 1.27% | +3.4% | |
| SYY | SYSCO CORP | $2,300,000 | +19.4% | 30,975 | 0.0% | 0.93% | +7.4% | |
| LOW | LOWES COS INC | $1,047,000 | -3.2% | 6,525 | 0.0% | 0.42% | -12.8% | |
| RGEN | REPLIGEN CORP | $958,000 | +29.8% | 5,000 | 0.0% | 0.39% | +17.0% | |
| CSX | CSX CORP | $817,000 | +16.9% | 9,000 | 0.0% | 0.33% | +5.1% | |
| 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% | |
| SO | SOUTHERN CO | $557,000 | +13.2% | 9,068 | 0.0% | 0.22% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| NFLX | NETFLIX INC | $335,000 | +8.1% | 620 | 0.0% | 0.14% | -2.9% | |
| PM | PHILIP MORRIS INTL INC | $300,000 | +10.3% | 3,622 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| STL | STERLING BANCORP DEL | $252,000 | +71.4% | 14,000 | 0.0% | 0.10% | +53.0% | |
| 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% | |
| BNGO | BIONANO GENOMICS INC | $37,000 | +362.5% | 12,000 | 0.0% | 0.02% | +275.0% |
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 | 2024-04-15 |
| 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 |
| 13F-HR | 2022-01-19 |
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.