$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OKE | New | ONEOK INC NEW | $853,000 | – | 15,321 | +100.0% | 0.27% | – |
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% | – |
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.