$314 Million is the total value of Benin Management CORP's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $125,113,000 | +1.2% | 291,543 | +1.0% | 39.88% | +1.6% |
| AAPL | Sell | APPLE INC | $19,006,000 | +2.9% | 134,320 | -0.4% | 6.06% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $14,973,000 | +3.5% | 53,112 | -0.5% | 4.77% | +3.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,647,000 | +0.1% | 139,226 | -2.5% | 4.67% | +0.4% |
| PEP | Sell | PEPSICO INC | $12,346,000 | -2.4% | 82,080 | -3.9% | 3.94% | -2.1% |
| V | Sell | VISA INC | $11,180,000 | -6.3% | 50,189 | -1.7% | 3.56% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,019,000 | +21.6% | 22,403 | +20.4% | 2.56% | +21.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,670,000 | +2.0% | 34,094 | -0.6% | 2.13% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $6,132,000 | -4.7% | 48,163 | -2.3% | 1.95% | -4.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,871,000 | -12.4% | 26,750 | 0.0% | 1.55% | -12.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,811,000 | -4.6% | 14,221 | -2.7% | 1.53% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,968,000 | -7.8% | 67,466 | -1.2% | 1.26% | -7.5% |
| AMZN | AMAZON COM INC | $3,880,000 | -4.5% | 1,181 | 0.0% | 1.24% | -4.2% | |
| FDX | Sell | FEDEX CORP | $3,351,000 | -29.5% | 15,280 | -4.1% | 1.07% | -29.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,755,000 | +1.2% | 18,124 | -0.4% | 0.88% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,737,000 | +13.6% | 6,091 | -0.0% | 0.87% | +13.8% |
| DIS | DISNEY WALT CO | $2,687,000 | -3.8% | 15,885 | 0.0% | 0.86% | -3.5% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,670,000 | -7.5% | 60,076 | +3.4% | 0.85% | -7.2% |
| SYY | Sell | SYSCO CORP | $2,479,000 | +0.3% | 31,575 | -0.6% | 0.79% | +0.6% |
| JPM | JPMORGAN CHASE & CO | $2,260,000 | +5.2% | 13,807 | 0.0% | 0.72% | +5.6% | |
| CSCO | Sell | CISCO SYS INC | $2,240,000 | +0.2% | 41,160 | -2.4% | 0.71% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $2,011,000 | -9.0% | 5,925 | -6.8% | 0.64% | -8.7% |
| PG | PROCTER AND GAMBLE CO | $1,996,000 | +3.6% | 14,275 | 0.0% | 0.64% | +3.9% | |
| CVS | Buy | CVS HEALTH CORP | $1,935,000 | +26.1% | 22,800 | +23.9% | 0.62% | +26.4% |
| ABT | Sell | ABBOTT LABS | $1,733,000 | +1.6% | 14,670 | -0.2% | 0.55% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $1,701,000 | -0.6% | 10,360 | +0.2% | 0.54% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,672,000 | -3.2% | 16,483 | -0.1% | 0.53% | -2.9% |
| PFE | Buy | PFIZER INC | $1,572,000 | +10.5% | 36,552 | +0.6% | 0.50% | +10.8% |
| RGEN | REPLIGEN CORP | $1,445,000 | +44.8% | 5,000 | 0.0% | 0.46% | +45.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436,000 | -2.2% | 8,893 | -0.2% | 0.46% | -1.7% |
| KO | Buy | COCA COLA CO | $1,338,000 | +3.0% | 25,497 | +6.3% | 0.43% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,301,000 | -12.0% | 43,884 | -5.0% | 0.42% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $1,294,000 | -1.6% | 11,731 | -0.3% | 0.41% | -1.4% |
| LOW | LOWES COS INC | $1,262,000 | +4.6% | 6,220 | 0.0% | 0.40% | +5.0% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,194,000 | -13.0% | 119,000 | +4.0% | 0.38% | -12.6% |
| ORCL | ORACLE CORP | $1,139,000 | +11.9% | 13,075 | 0.0% | 0.36% | +12.4% | |
| MDT | Sell | MEDTRONIC PLC | $1,062,000 | +0.1% | 8,475 | -0.9% | 0.34% | +0.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,002,000 | +10.8% | 23,607 | -0.1% | 0.32% | +11.1% |
| PSN | Sell | PARSONS CORP DEL | $992,000 | -19.7% | 29,370 | -6.4% | 0.32% | -19.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $913,000 | -10.8% | 13,001 | -21.2% | 0.29% | -10.5% |
| CSX | Buy | CSX CORP | $901,000 | +4.0% | 30,300 | +12.2% | 0.29% | +4.4% |
| OKE | ONEOK INC NEW | $889,000 | +4.2% | 15,321 | 0.0% | 0.28% | +4.4% | |
| STT | Sell | STATE STR CORP | $888,000 | -42.7% | 10,479 | -44.4% | 0.28% | -42.5% |
| TXN | Sell | TEXAS INSTRS INC | $827,000 | -2.2% | 4,300 | -2.3% | 0.26% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | -13.5% | 2,944 | -12.0% | 0.26% | -13.2% |
| NEE | NEXTERA ENERGY INC | $801,000 | +7.1% | 10,200 | 0.0% | 0.26% | +7.1% | |
| WMT | Sell | WALMART INC | $797,000 | -20.6% | 5,716 | -19.7% | 0.25% | -20.4% |
| INTC | Sell | INTEL CORP | $783,000 | -5.2% | 14,691 | -0.1% | 0.25% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $760,000 | +4.3% | 3,153 | -0.1% | 0.24% | +4.3% |
| New | GENERAL ELECTRIC CO | $755,000 | – | 7,327 | +100.0% | 0.24% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $745,000 | -6.1% | 5,359 | -0.9% | 0.24% | -6.0% |
| T | AT&T INC | $745,000 | -6.2% | 27,594 | 0.0% | 0.24% | -6.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $743,000 | +4.4% | 1,724 | +4.0% | 0.24% | +4.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $681,000 | +13.3% | 1,192 | 0.0% | 0.22% | +13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $658,000 | +9.5% | 246 | 0.0% | 0.21% | +9.9% | |
| NTRS | Sell | NORTHERN TR CORP | $650,000 | -8.1% | 6,025 | -1.5% | 0.21% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,000 | -0.2% | 3,797 | -1.6% | 0.20% | +0.5% |
| ABBV | ABBVIE INC | $631,000 | -4.2% | 5,850 | 0.0% | 0.20% | -3.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $612,000 | -0.6% | 7,121 | -1.4% | 0.20% | -0.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $604,000 | -14.8% | 10,209 | -3.8% | 0.19% | -14.2% |
| SO | SOUTHERN CO | $586,000 | +2.3% | 9,462 | 0.0% | 0.19% | +2.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $584,000 | -2.3% | 6,600 | 0.0% | 0.19% | -2.1% | |
| UNH | UNITEDHEALTH GROUP INC | $551,000 | -2.3% | 1,409 | 0.0% | 0.18% | -1.7% | |
| LIN | LINDE PLC | $543,000 | +1.5% | 1,850 | 0.0% | 0.17% | +1.8% | |
| GOOG | ALPHABET INCcap stk cl c | $536,000 | +6.3% | 201 | 0.0% | 0.17% | +6.9% | |
| CAT | CATERPILLAR INC | $529,000 | -11.8% | 2,756 | 0.0% | 0.17% | -11.5% | |
| BAC | BK OF AMERICA CORP | $522,000 | +3.0% | 12,292 | 0.0% | 0.17% | +3.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $521,000 | -28.1% | 4,600 | -34.3% | 0.17% | -27.8% |
| BA | Buy | BOEING CO | $492,000 | +80.2% | 2,238 | +96.7% | 0.16% | +80.5% |
| F | Buy | FORD MTR CO DEL | $481,000 | +31.1% | 34,000 | +37.7% | 0.15% | +30.8% |
| TSLA | TESLA INC | $444,000 | +14.1% | 572 | 0.0% | 0.14% | +14.5% | |
| HD | HOME DEPOT INC | $444,000 | +2.8% | 1,353 | 0.0% | 0.14% | +3.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $419,000 | +1.9% | 6,500 | 0.0% | 0.13% | +2.3% | |
| TFC | Sell | TRUIST FINL CORP | $403,000 | -8.2% | 6,878 | -13.0% | 0.13% | -7.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $398,000 | – | 21,000 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $378,000 | -12.9% | 1,779 | -0.1% | 0.12% | -13.0% |
| NFLX | NETFLIX INC | $378,000 | +15.2% | 620 | 0.0% | 0.12% | +15.4% | |
| HAL | HALLIBURTON CO | $361,000 | -6.5% | 16,673 | 0.0% | 0.12% | -6.5% | |
| APD | AIR PRODS & CHEMS INC | $354,000 | -11.1% | 1,383 | 0.0% | 0.11% | -10.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $343,000 | -12.1% | 6,619 | -13.1% | 0.11% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -4.7% | 3,602 | -0.6% | 0.11% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $330,000 | -5.4% | 6,104 | -2.0% | 0.10% | -5.4% |
| SNAP | SNAP INCcl a | $310,000 | +8.4% | 4,200 | 0.0% | 0.10% | +8.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,000 | -3.8% | 5,511 | -1.8% | 0.10% | -3.9% |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $296,000 | +6.9% | 24,249 | +4.3% | 0.09% | +6.8% |
| DHR | DANAHER CORPORATION | $294,000 | +13.5% | 965 | 0.0% | 0.09% | +14.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $290,000 | +3.6% | 1,400 | +300.0% | 0.09% | +3.4% |
| STL | Sell | STERLING BANCORP DEL | $287,000 | -3.7% | 11,500 | -4.2% | 0.09% | -4.2% |
| MUR | MURPHY OIL CORP | $274,000 | +7.0% | 10,975 | 0.0% | 0.09% | +7.4% | |
| ASML | Sell | ASML HOLDING N V | $274,000 | +5.0% | 367 | -2.9% | 0.09% | +4.8% |
| MA | MASTERCARD INCORPORATEDcl a | $270,000 | -4.6% | 775 | 0.0% | 0.09% | -4.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $269,000 | -10.6% | 5,720 | 0.0% | 0.09% | -10.4% | |
| PH | PARKER-HANNIFIN CORP | $268,000 | -9.2% | 960 | 0.0% | 0.08% | -9.6% | |
| MRK | MERCK & CO INC | $261,000 | -3.3% | 3,473 | 0.0% | 0.08% | -3.5% | |
| OIH | VANECK ETF TRUSToil services etf | $256,000 | -10.2% | 1,300 | 0.0% | 0.08% | -9.9% | |
| HON | HONEYWELL INTL INC | $250,000 | -3.1% | 1,178 | 0.0% | 0.08% | -2.4% | |
| MU | MICRON TECHNOLOGY INC | $248,000 | -16.5% | 3,500 | 0.0% | 0.08% | -16.0% | |
| UTZ | New | UTZ BRANDS INC | $240,000 | – | 14,020 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $225,000 | – | 5,350 | +100.0% | 0.07% | – |
| SOTK | New | SONO TEK CORP | $213,000 | – | 52,000 | +100.0% | 0.07% | – |
| LLY | LILLY ELI & CO | $208,000 | +0.5% | 900 | 0.0% | 0.07% | 0.0% | |
| BNGO | BIONANO GENOMICS INC | $66,000 | -25.0% | 12,000 | 0.0% | 0.02% | -25.0% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -860 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,988 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -600 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,025 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,600 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,821 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.