$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,654,000 | -5.0% | 1,181 | 0.0% | 1.30% | -16.3% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,312,000 | +5.3% | 58,076 | 0.0% | 1.18% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $1,938,000 | -2.7% | 14,310 | 0.0% | 0.69% | -14.2% | |
| JNJ | JOHNSON & JOHNSON | $1,360,000 | +4.5% | 8,273 | 0.0% | 0.48% | -8.0% | |
| RGEN | REPLIGEN CORP | $972,000 | +1.5% | 5,000 | 0.0% | 0.34% | -10.6% | |
| CSX | CSX CORP | $868,000 | +6.2% | 9,000 | 0.0% | 0.31% | -6.4% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $546,000 | +17.2% | 3,857 | 0.0% | 0.19% | +3.2% | |
| UNH | UNITEDHEALTH GROUP INC | $524,000 | +6.1% | 1,409 | 0.0% | 0.19% | -6.5% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $416,000 | +18.2% | 201 | 0.0% | 0.15% | +4.2% | |
| APD | AIR PRODS & CHEMS INC | $389,000 | +2.9% | 1,383 | 0.0% | 0.14% | -9.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $212,000 | -4.5% | 1,100 | 0.0% | 0.08% | -15.7% | |
| BNGO | BIONANO GENOMICS INC | $97,000 | +162.2% | 12,000 | 0.0% | 0.03% | +126.7% |
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.