$282 Million is the total value of Benin Management CORP's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,731,000 | +23.2% | 256,683 | +16.2% | 36.09% | +8.5% |
| AAPL | Buy | APPLE INC | $16,212,000 | -1.5% | 132,725 | +7.0% | 5.75% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $13,373,000 | +40.5% | 146,794 | +20.4% | 4.74% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $12,822,000 | +4.1% | 54,384 | -1.8% | 4.55% | -8.2% |
| PEP | Buy | PEPSICO INC | $12,155,000 | +7.2% | 85,932 | +12.4% | 4.31% | -5.5% |
| V | Buy | VISA INC | $10,815,000 | -1.6% | 51,081 | +1.7% | 3.84% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,272,000 | +13.4% | 18,996 | +5.0% | 2.22% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,025,000 | +15.0% | 34,345 | -2.3% | 2.14% | +1.4% |
| ALL | Buy | ALLSTATE CORP | $5,666,000 | +5.9% | 49,313 | +1.3% | 2.01% | -6.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,856,000 | +25.9% | 72,701 | -7.7% | 1.72% | +10.9% |
| FDX | Sell | FEDEX CORP | $4,526,000 | +9.3% | 15,935 | -0.1% | 1.61% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,518,000 | +0.1% | 26,580 | -0.8% | 1.60% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,845,000 | +43.3% | 68,866 | +5.8% | 1.36% | +26.3% |
| AMZN | AMAZON COM INC | $3,654,000 | -5.0% | 1,181 | 0.0% | 1.30% | -16.3% | |
| STT | Sell | STATE STR CORP | $3,560,000 | +9.5% | 42,370 | -5.1% | 1.26% | -3.5% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,312,000 | +5.3% | 58,076 | 0.0% | 1.18% | -7.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,001,000 | +35.1% | 9,404 | +32.8% | 1.06% | +19.1% |
| DIS | Sell | DISNEY WALT CO | $2,949,000 | -16.9% | 15,985 | -18.4% | 1.05% | -26.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,856,000 | -26.8% | 18,990 | -31.7% | 1.01% | -35.6% |
| SYY | Sell | SYSCO CORP | $2,423,000 | +5.3% | 30,775 | -0.6% | 0.86% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $2,309,000 | +22.1% | 44,661 | +5.7% | 0.82% | +7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,239,000 | -2.7% | 14,707 | -18.8% | 0.79% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,200,000 | +194.9% | 20,997 | +137.6% | 0.78% | +160.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,158,000 | +14.1% | 6,122 | +21.9% | 0.77% | +0.5% |
| PG | PROCTER AND GAMBLE CO | $1,938,000 | -2.7% | 14,310 | 0.0% | 0.69% | -14.2% | |
| FB | Sell | FACEBOOK INCcl a | $1,788,000 | +7.6% | 6,070 | -0.2% | 0.63% | -5.2% |
| ABT | Sell | ABBOTT LABS | $1,762,000 | -21.9% | 14,703 | -28.6% | 0.62% | -31.2% |
| GLD | Buy | SPDR GOLD TR | $1,498,000 | +1.6% | 9,365 | +13.3% | 0.53% | -10.5% |
| PSN | Buy | PARSONS CORPORATION | $1,398,000 | +45.0% | 34,570 | +30.6% | 0.50% | +27.8% |
| JNJ | JOHNSON & JOHNSON | $1,360,000 | +4.5% | 8,273 | 0.0% | 0.48% | -8.0% | |
| PFE | Buy | PFIZER INC | $1,316,000 | +1.9% | 36,326 | +3.6% | 0.47% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,312,000 | +30.0% | 48,234 | +4.4% | 0.46% | +14.5% |
| SBUX | Sell | STARBUCKS CORP | $1,286,000 | -20.7% | 11,765 | -22.4% | 0.46% | -30.2% |
| CVS | Buy | CVS HEALTH CORP | $1,247,000 | +31.5% | 16,575 | +19.5% | 0.44% | +15.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,222,000 | +13.4% | 11,625 | +0.4% | 0.43% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,184,000 | +13.1% | 6,225 | -4.6% | 0.42% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $1,128,000 | -6.9% | 9,550 | -7.7% | 0.40% | -18.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $985,000 | +4.0% | 20,819 | -6.7% | 0.35% | -8.4% |
| RGEN | REPLIGEN CORP | $972,000 | +1.5% | 5,000 | 0.0% | 0.34% | -10.6% | |
| INTC | Buy | INTEL CORP | $941,000 | +29.8% | 14,705 | +1.1% | 0.33% | +14.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $918,000 | -38.5% | 24,500 | -54.7% | 0.33% | -45.8% |
| ORCL | Sell | ORACLE CORP | $917,000 | +7.1% | 13,075 | -1.1% | 0.32% | -5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $886,000 | -8.4% | 3,469 | -16.8% | 0.31% | -19.3% |
| CSX | CSX CORP | $868,000 | +6.2% | 9,000 | 0.0% | 0.31% | -6.4% | |
| TXN | Sell | TEXAS INSTRS INC | $832,000 | +14.0% | 4,400 | -1.1% | 0.30% | +0.3% |
| T | AT&T INC | $800,000 | +5.3% | 26,420 | 0.0% | 0.28% | -7.2% | |
| GE | GENERAL ELECTRIC CO | $772,000 | +21.6% | 58,821 | 0.0% | 0.27% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $771,000 | -2.0% | 10,200 | 0.0% | 0.27% | -13.6% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $738,000 | +18.1% | 12,300 | -2.4% | 0.26% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $721,000 | +20.4% | 5,409 | +13.7% | 0.26% | +6.2% |
| MCD | MCDONALDS CORP | $708,000 | +4.6% | 3,157 | 0.0% | 0.25% | -8.1% | |
| CAT | CATERPILLAR INC | $639,000 | +27.3% | 2,756 | 0.0% | 0.23% | +12.4% | |
| ABBV | Sell | ABBVIE INC | $633,000 | -2.3% | 5,850 | -3.3% | 0.22% | -13.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $630,000 | +5.9% | 8,147 | -2.1% | 0.22% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $618,000 | +0.8% | 9,788 | -1.0% | 0.22% | -11.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $594,000 | +91.6% | 7,100 | +108.8% | 0.21% | +68.8% |
| SO | Buy | SOUTHERN CO | $588,000 | +5.6% | 9,462 | +4.3% | 0.21% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $569,000 | +27.3% | 6,600 | +17.9% | 0.20% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $566,000 | +33.2% | 1,422 | +25.6% | 0.20% | +17.5% |
| AXP | AMERICAN EXPRESS CO | $546,000 | +17.2% | 3,857 | 0.0% | 0.19% | +3.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $544,000 | +142.9% | 1,192 | +147.3% | 0.19% | +114.4% |
| UNH | UNITEDHEALTH GROUP INC | $524,000 | +6.1% | 1,409 | 0.0% | 0.19% | -6.5% | |
| LIN | Sell | LINDE PLC | $518,000 | +3.4% | 1,850 | -2.6% | 0.18% | -8.9% |
| GOOGL | ALPHABET INCcap stk cl a | $507,000 | +17.6% | 246 | 0.0% | 0.18% | +3.4% | |
| BAC | BK OF AMERICA CORP | $476,000 | +27.6% | 12,292 | 0.0% | 0.17% | +12.7% | |
| WMT | New | WALMART INC | $463,000 | – | 3,406 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINL CORP | $461,000 | +21.6% | 7,908 | +0.1% | 0.16% | +7.2% |
| AMGN | Sell | AMGEN INC | $445,000 | +2.3% | 1,790 | -5.3% | 0.16% | -9.7% |
| GOOG | ALPHABET INCcap stk cl c | $416,000 | +18.2% | 201 | 0.0% | 0.15% | +4.2% | |
| HD | Sell | HOME DEPOT INC | $413,000 | +11.0% | 1,353 | -3.4% | 0.15% | -2.0% |
| KO | Buy | COCA COLA CO | $399,000 | +16.0% | 7,572 | +20.7% | 0.14% | +2.9% |
| APD | AIR PRODS & CHEMS INC | $389,000 | +2.9% | 1,383 | 0.0% | 0.14% | -9.2% | |
| TSLA | Buy | TESLA INC | $382,000 | +6.7% | 572 | +12.8% | 0.14% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $360,000 | +26.3% | 16,773 | +11.2% | 0.13% | +11.3% |
| BA | Buy | BOEING CO | $341,000 | +39.8% | 1,338 | +17.6% | 0.12% | +23.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $336,000 | -2.6% | 5,774 | -1.7% | 0.12% | -14.4% |
| NFLX | NETFLIX INC | $323,000 | -3.6% | 620 | 0.0% | 0.12% | -14.8% | |
| PM | PHILIP MORRIS INTL INC | $321,000 | +7.0% | 3,622 | 0.0% | 0.11% | -5.8% | |
| UTZ | Buy | UTZ BRANDS INC | $315,000 | +24.0% | 12,720 | +10.4% | 0.11% | +9.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $314,000 | +37.7% | 5,720 | 0.0% | 0.11% | +20.7% | |
| MU | MICRON TECHNOLOGY INC | $309,000 | +17.5% | 3,500 | 0.0% | 0.11% | +3.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -19.5% | 5,641 | -22.0% | 0.11% | -29.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $303,000 | -8.2% | 960 | -20.7% | 0.11% | -19.5% |
| F | Buy | FORD MTR CO DEL | $297,000 | +42.8% | 24,200 | +2.1% | 0.10% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $292,000 | +15.9% | 12,700 | -9.3% | 0.10% | +3.0% |
| MA | MASTERCARD INCORPORATEDcl a | $276,000 | -0.4% | 775 | 0.0% | 0.10% | -12.5% | |
| MRK | MERCK & CO. INC | $268,000 | -5.6% | 3,473 | 0.0% | 0.10% | -16.7% | |
| HON | HONEYWELL INTL INC | $256,000 | +2.0% | 1,178 | 0.0% | 0.09% | -9.9% | |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $249,000 | – | 1,300 | +100.0% | 0.09% | – |
| SNAP | SNAP INCcl a | $220,000 | +4.8% | 4,200 | 0.0% | 0.08% | -8.2% | |
| DHR | DANAHER CORPORATION | $217,000 | +1.4% | 965 | 0.0% | 0.08% | -10.5% | |
| ASML | New | ASML HOLDING N V | $218,000 | – | 353 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $217,000 | – | 4,988 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 3,300 | +100.0% | 0.08% | – |
| CLX | CLOROX CO DEL | $212,000 | -4.5% | 1,100 | 0.0% | 0.08% | -15.7% | |
| TWLO | Sell | TWILIO INCcl a | $205,000 | -13.5% | 600 | -14.3% | 0.07% | -23.2% |
| MUR | New | MURPHY OIL CORP | $180,000 | – | 10,975 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $176,000 | – | 15,800 | +100.0% | 0.06% | – |
| BNGO | BIONANO GENOMICS INC | $97,000 | +162.2% | 12,000 | 0.0% | 0.03% | +126.7% | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,714 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,709 | -100.0% | -0.16% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -39,600 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.