$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 35.7% .
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,019,000 | +21.6% | 22,403 | +20.4% | 2.56% | +21.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,670,000 | -7.5% | 60,076 | +3.4% | 0.85% | -7.2% |
| CVS | Buy | CVS HEALTH CORP | $1,935,000 | +26.1% | 22,800 | +23.9% | 0.62% | +26.4% |
| GLD | Buy | SPDR GOLD TR | $1,701,000 | -0.6% | 10,360 | +0.2% | 0.54% | -0.4% |
| PFE | Buy | PFIZER INC | $1,572,000 | +10.5% | 36,552 | +0.6% | 0.50% | +10.8% |
| KO | Buy | COCA COLA CO | $1,338,000 | +3.0% | 25,497 | +6.3% | 0.43% | +3.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,194,000 | -13.0% | 119,000 | +4.0% | 0.38% | -12.6% |
| CSX | Buy | CSX CORP | $901,000 | +4.0% | 30,300 | +12.2% | 0.29% | +4.4% |
| New | GENERAL ELECTRIC CO | $755,000 | – | 7,327 | +100.0% | 0.24% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $743,000 | +4.4% | 1,724 | +4.0% | 0.24% | +4.9% |
| 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% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $398,000 | – | 21,000 | +100.0% | 0.13% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $296,000 | +6.9% | 24,249 | +4.3% | 0.09% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $290,000 | +3.6% | 1,400 | +300.0% | 0.09% | +3.4% |
| 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% | – |
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.