$315 Million is the total value of Benin Management CORP's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $123,572,000 | +21.5% | 288,680 | +12.5% | 39.26% | +8.8% |
| AAPL | Buy | APPLE INC | $18,467,000 | +13.9% | 134,836 | +1.6% | 5.87% | +2.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,632,000 | +9.4% | 142,794 | -2.7% | 4.65% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $14,463,000 | +12.8% | 53,388 | -1.8% | 4.60% | +1.0% |
| PEP | Sell | PEPSICO INC | $12,651,000 | +4.1% | 85,382 | -0.6% | 4.02% | -6.8% |
| V | Sell | VISA INC | $11,938,000 | +10.4% | 51,056 | -0.0% | 3.79% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,596,000 | +119.8% | 18,611 | +97.9% | 2.10% | +96.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,542,000 | +8.6% | 34,295 | -0.1% | 2.08% | -2.7% |
| ALL | ALLSTATE CORP | $6,432,000 | +13.5% | 49,313 | 0.0% | 2.04% | +1.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,563,000 | +23.1% | 26,750 | +0.6% | 1.77% | +10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,043,000 | -19.6% | 14,621 | -23.0% | 1.60% | -28.0% |
| FDX | Sell | FEDEX CORP | $4,752,000 | +5.0% | 15,930 | -0.0% | 1.51% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,306,000 | +12.0% | 68,266 | -0.9% | 1.37% | +0.3% |
| AMZN | AMAZON COM INC | $4,063,000 | +11.2% | 1,181 | 0.0% | 1.29% | -0.4% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,886,000 | -12.9% | 58,076 | 0.0% | 0.92% | -22.0% | |
| DIS | Sell | DISNEY WALT CO | $2,792,000 | -5.3% | 15,885 | -0.6% | 0.89% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,723,000 | -4.7% | 18,190 | -4.2% | 0.86% | -14.6% |
| SYY | Buy | SYSCO CORP | $2,471,000 | +2.0% | 31,775 | +3.2% | 0.78% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,410,000 | +11.7% | 6,092 | -0.5% | 0.77% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $2,235,000 | -3.2% | 42,160 | -5.6% | 0.71% | -13.3% |
| FB | Buy | FACEBOOK INCcl a | $2,211,000 | +23.7% | 6,360 | +4.8% | 0.70% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,148,000 | -4.1% | 13,807 | -6.1% | 0.68% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,926,000 | -0.6% | 14,275 | -0.2% | 0.61% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,728,000 | -21.5% | 16,496 | -21.4% | 0.55% | -29.6% |
| GLD | Buy | SPDR GOLD TR | $1,712,000 | +14.3% | 10,335 | +10.4% | 0.54% | +2.4% |
| ABT | ABBOTT LABS | $1,705,000 | -3.2% | 14,703 | 0.0% | 0.54% | -13.3% | |
| STT | Sell | STATE STR CORP | $1,550,000 | -56.5% | 18,840 | -55.5% | 0.49% | -61.0% |
| CVS | Buy | CVS HEALTH CORP | $1,535,000 | +23.1% | 18,400 | +11.0% | 0.49% | +10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,478,000 | +12.7% | 46,184 | -4.3% | 0.47% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,468,000 | +7.9% | 8,910 | +7.7% | 0.47% | -3.3% |
| PFE | Buy | PFIZER INC | $1,423,000 | +8.1% | 36,344 | +0.0% | 0.45% | -3.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,373,000 | +680.1% | 114,400 | +624.1% | 0.44% | +603.2% |
| SBUX | STARBUCKS CORP | $1,315,000 | +2.3% | 11,765 | 0.0% | 0.42% | -8.3% | |
| KO | Buy | COCA COLA CO | $1,299,000 | +225.6% | 23,997 | +216.9% | 0.41% | +190.8% |
| PSN | Sell | PARSONS CORP DEL | $1,235,000 | -11.7% | 31,370 | -9.3% | 0.39% | -21.0% |
| LOW | Sell | LOWES COS INC | $1,207,000 | +1.9% | 6,220 | -0.1% | 0.38% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $1,061,000 | -5.9% | 8,550 | -10.5% | 0.34% | -15.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,023,000 | -78.9% | 16,501 | -77.3% | 0.32% | -81.1% |
| ORCL | ORACLE CORP | $1,018,000 | +11.0% | 13,075 | 0.0% | 0.32% | -0.6% | |
| WMT | Buy | WALMART INC | $1,004,000 | +116.8% | 7,116 | +108.9% | 0.32% | +94.5% |
| RGEN | REPLIGEN CORP | $998,000 | +2.7% | 5,000 | 0.0% | 0.32% | -8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | +4.9% | 3,344 | -3.6% | 0.30% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $904,000 | -1.5% | 23,635 | -3.5% | 0.29% | -12.0% |
| CSX | Buy | CSX CORP | $866,000 | -0.2% | 27,000 | +200.0% | 0.28% | -10.7% |
| OKE | New | ONEOK INC NEW | $853,000 | – | 15,321 | +100.0% | 0.27% | – |
| TXN | TEXAS INSTRS INC | $846,000 | +1.7% | 4,400 | 0.0% | 0.27% | -8.8% | |
| INTC | INTEL CORP | $826,000 | -12.2% | 14,705 | 0.0% | 0.26% | -21.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $793,000 | +10.0% | 5,409 | 0.0% | 0.25% | -1.6% | |
| T | Buy | AT&T INC | $794,000 | -0.8% | 27,594 | +4.4% | 0.25% | -11.3% |
| GE | GENERAL ELECTRIC CO | $792,000 | +2.6% | 58,821 | 0.0% | 0.25% | -8.0% | |
| NEE | NEXTERA ENERGY INC | $748,000 | -3.0% | 10,200 | 0.0% | 0.24% | -13.1% | |
| MCD | MCDONALDS CORP | $729,000 | +3.0% | 3,157 | 0.0% | 0.23% | -7.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $725,000 | +22.1% | 7,000 | -1.4% | 0.23% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $712,000 | +25.8% | 1,657 | +16.5% | 0.23% | +12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $709,000 | +14.7% | 10,609 | +8.4% | 0.22% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $707,000 | -42.1% | 6,115 | -47.4% | 0.22% | -48.2% |
| ABBV | ABBVIE INC | $659,000 | +4.1% | 5,850 | 0.0% | 0.21% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $637,000 | +16.7% | 3,857 | 0.0% | 0.20% | +4.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $616,000 | -2.2% | 7,221 | -11.4% | 0.20% | -12.1% |
| GOOGL | ALPHABET INCcap stk cl a | $601,000 | +18.5% | 246 | 0.0% | 0.19% | +6.1% | |
| CAT | CATERPILLAR INC | $600,000 | -6.1% | 2,756 | 0.0% | 0.19% | -15.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $601,000 | +10.5% | 1,192 | 0.0% | 0.19% | -1.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $598,000 | +5.1% | 6,600 | 0.0% | 0.19% | -5.9% | |
| SO | SOUTHERN CO | $573,000 | -2.6% | 9,462 | 0.0% | 0.18% | -12.9% | |
| UNH | UNITEDHEALTH GROUP INC | $564,000 | +7.6% | 1,409 | 0.0% | 0.18% | -3.8% | |
| LIN | LINDE PLC | $535,000 | +3.3% | 1,850 | 0.0% | 0.17% | -7.6% | |
| BAC | BK OF AMERICA CORP | $507,000 | +6.5% | 12,292 | 0.0% | 0.16% | -4.7% | |
| GOOG | ALPHABET INCcap stk cl c | $504,000 | +21.2% | 201 | 0.0% | 0.16% | +8.1% | |
| TFC | TRUIST FINL CORP | $439,000 | -4.8% | 7,908 | 0.0% | 0.14% | -15.2% | |
| AMGN | Sell | AMGEN INC | $434,000 | -2.5% | 1,780 | -0.6% | 0.14% | -12.7% |
| HD | HOME DEPOT INC | $432,000 | +4.6% | 1,353 | 0.0% | 0.14% | -6.8% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $411,000 | -44.3% | 6,500 | -47.2% | 0.13% | -50.0% |
| APD | AIR PRODS & CHEMS INC | $398,000 | +2.3% | 1,383 | 0.0% | 0.13% | -8.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $390,000 | -60.4% | 7,619 | -63.4% | 0.12% | -64.5% |
| TSLA | TESLA INC | $389,000 | +1.8% | 572 | 0.0% | 0.12% | -8.8% | |
| HAL | Sell | HALLIBURTON CO | $386,000 | +7.2% | 16,673 | -0.6% | 0.12% | -3.9% |
| F | Buy | FORD MTR CO DEL | $367,000 | +23.6% | 24,700 | +2.1% | 0.12% | +11.4% |
| PM | PHILIP MORRIS INTL INC | $359,000 | +11.8% | 3,622 | 0.0% | 0.11% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,000 | +3.9% | 6,227 | +7.8% | 0.11% | -6.7% |
| NFLX | NETFLIX INC | $328,000 | +1.5% | 620 | 0.0% | 0.10% | -9.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $320,000 | +4.9% | 5,611 | -0.5% | 0.10% | -5.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $301,000 | -4.1% | 5,720 | 0.0% | 0.10% | -13.5% | |
| STL | Sell | STERLING BANCORP DEL | $298,000 | +2.1% | 12,000 | -5.5% | 0.10% | -8.7% |
| PH | PARKER-HANNIFIN CORP | $295,000 | -2.6% | 960 | 0.0% | 0.09% | -12.1% | |
| MU | MICRON TECHNOLOGY INC | $297,000 | -3.9% | 3,500 | 0.0% | 0.09% | -14.5% | |
| SNAP | SNAP INCcl a | $286,000 | +30.0% | 4,200 | 0.0% | 0.09% | +16.7% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $285,000 | +14.5% | 1,300 | 0.0% | 0.09% | +3.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $283,000 | +2.5% | 775 | 0.0% | 0.09% | -8.2% | |
| NVDA | New | NVIDIA CORPORATION | $280,000 | – | 350 | +100.0% | 0.09% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $277,000 | – | 23,249 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $273,000 | -19.9% | 1,138 | -14.9% | 0.09% | -28.1% |
| CNI | New | CANADIAN NATL RY CO | $274,000 | – | 2,600 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC | $270,000 | +0.7% | 3,473 | 0.0% | 0.09% | -9.5% | |
| ASML | Buy | ASML HOLDING N V | $261,000 | +19.7% | 378 | +7.1% | 0.08% | +7.8% |
| HON | HONEYWELL INTL INC | $258,000 | +0.8% | 1,178 | 0.0% | 0.08% | -9.9% | |
| DHR | DANAHER CORPORATION | $259,000 | +19.4% | 965 | 0.0% | 0.08% | +6.5% | |
| MUR | MURPHY OIL CORP | $256,000 | +42.2% | 10,975 | 0.0% | 0.08% | +26.6% | |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 1,025 | +100.0% | 0.08% | – |
| TWLO | TWILIO INCcl a | $237,000 | +15.6% | 600 | 0.0% | 0.08% | +2.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $218,000 | +1.4% | 3,000 | -9.1% | 0.07% | -9.2% |
| LLY | New | LILLY ELI & CO | $207,000 | – | 900 | +100.0% | 0.07% | – |
| GLW | CORNING INC | $204,000 | -6.0% | 4,988 | 0.0% | 0.06% | -15.6% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 860 | +100.0% | 0.06% | – |
| BNGO | BIONANO GENOMICS INC | $88,000 | -9.3% | 12,000 | 0.0% | 0.03% | -17.6% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,100 | -100.0% | -0.08% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -12,720 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.