$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 35.0% .
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,596,000 | +119.8% | 18,611 | +97.9% | 2.10% | +96.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,563,000 | +23.1% | 26,750 | +0.6% | 1.77% | +10.2% |
| SYY | Buy | SYSCO CORP | $2,471,000 | +2.0% | 31,775 | +3.2% | 0.78% | -8.7% |
| FB | Buy | FACEBOOK INCcl a | $2,211,000 | +23.7% | 6,360 | +4.8% | 0.70% | +10.7% |
| GLD | Buy | SPDR GOLD TR | $1,712,000 | +14.3% | 10,335 | +10.4% | 0.54% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $1,535,000 | +23.1% | 18,400 | +11.0% | 0.49% | +10.4% |
| 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% |
| KO | Buy | COCA COLA CO | $1,299,000 | +225.6% | 23,997 | +216.9% | 0.41% | +190.8% |
| WMT | Buy | WALMART INC | $1,004,000 | +116.8% | 7,116 | +108.9% | 0.32% | +94.5% |
| 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% | – |
| T | Buy | AT&T INC | $794,000 | -0.8% | 27,594 | +4.4% | 0.25% | -11.3% |
| 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% |
| F | Buy | FORD MTR CO DEL | $367,000 | +23.6% | 24,700 | +2.1% | 0.12% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,000 | +3.9% | 6,227 | +7.8% | 0.11% | -6.7% |
| NVDA | New | NVIDIA CORPORATION | $280,000 | – | 350 | +100.0% | 0.09% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $277,000 | – | 23,249 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $274,000 | – | 2,600 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLDING N V | $261,000 | +19.7% | 378 | +7.1% | 0.08% | +7.8% |
| CRM | New | SALESFORCE COM INC | $250,000 | – | 1,025 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $207,000 | – | 900 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 860 | +100.0% | 0.06% | – |
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.