$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,542,000 | +8.6% | 34,295 | -0.1% | 2.08% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| STT | Sell | STATE STR CORP | $1,550,000 | -56.5% | 18,840 | -55.5% | 0.49% | -61.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,478,000 | +12.7% | 46,184 | -4.3% | 0.47% | +1.1% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $725,000 | +22.1% | 7,000 | -1.4% | 0.23% | +9.0% |
| NTRS | Sell | NORTHERN TR CORP | $707,000 | -42.1% | 6,115 | -47.4% | 0.22% | -48.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $616,000 | -2.2% | 7,221 | -11.4% | 0.20% | -12.1% |
| AMGN | Sell | AMGEN INC | $434,000 | -2.5% | 1,780 | -0.6% | 0.14% | -12.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $411,000 | -44.3% | 6,500 | -47.2% | 0.13% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $390,000 | -60.4% | 7,619 | -63.4% | 0.12% | -64.5% |
| HAL | Sell | HALLIBURTON CO | $386,000 | +7.2% | 16,673 | -0.6% | 0.12% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $320,000 | +4.9% | 5,611 | -0.5% | 0.10% | -5.6% |
| STL | Sell | STERLING BANCORP DEL | $298,000 | +2.1% | 12,000 | -5.5% | 0.10% | -8.7% |
| BA | Sell | BOEING CO | $273,000 | -19.9% | 1,138 | -14.9% | 0.09% | -28.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $218,000 | +1.4% | 3,000 | -9.1% | 0.07% | -9.2% |
| 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.