$331 Million is the total value of Benin Management CORP's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $131,352,000 | +5.0% | 276,553 | -5.1% | 39.74% | -0.4% |
| AAPL | Sell | APPLE INC | $23,616,000 | +24.3% | 132,995 | -1.0% | 7.14% | +17.9% |
| MSFT | Sell | MICROSOFT CORP | $16,623,000 | +11.0% | 49,426 | -6.9% | 5.03% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,844,000 | +1.3% | 137,135 | -1.5% | 4.49% | -3.8% |
| PEP | Sell | PEPSICO INC | $13,921,000 | +12.8% | 80,139 | -2.4% | 4.21% | +7.0% |
| V | Sell | VISA INC | $10,760,000 | -3.8% | 49,654 | -1.1% | 3.26% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,690,000 | +0.3% | 33,361 | -2.1% | 2.02% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,710,000 | -28.8% | 14,353 | -35.9% | 1.73% | -32.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,603,000 | +15.0% | 26,140 | -2.3% | 1.70% | +9.1% |
| ALL | Sell | ALLSTATE CORP | $5,596,000 | -8.7% | 47,563 | -1.2% | 1.69% | -13.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,440,000 | -7.7% | 12,221 | -14.1% | 1.34% | -12.4% |
| FDX | FEDEX CORP | $3,952,000 | +17.9% | 15,280 | 0.0% | 1.20% | +12.0% | |
| AMZN | Sell | AMAZON COM INC | $3,918,000 | +1.0% | 1,175 | -0.5% | 1.18% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,902,000 | -1.7% | 63,766 | -5.5% | 1.18% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,311,000 | +21.0% | 5,833 | -4.2% | 1.00% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $2,934,000 | +9.2% | 18,940 | +19.2% | 0.89% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $2,713,000 | +40.2% | 26,300 | +15.4% | 0.82% | +33.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,671,000 | -3.0% | 17,074 | -5.8% | 0.81% | -8.0% |
| SYY | SYSCO CORP | $2,480,000 | +0.0% | 31,575 | 0.0% | 0.75% | -5.1% | |
| CSCO | Sell | CISCO SYS INC | $2,336,000 | +4.3% | 36,860 | -10.4% | 0.71% | -1.0% |
| PG | PROCTER AND GAMBLE CO | $2,335,000 | +17.0% | 14,275 | 0.0% | 0.71% | +11.0% | |
| PFE | Buy | PFIZER INC | $2,259,000 | +43.7% | 38,253 | +4.7% | 0.68% | +36.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,195,000 | -17.8% | 59,576 | -0.8% | 0.66% | -22.0% |
| JPM | JPMORGAN CHASE & CO | $2,186,000 | -3.3% | 13,807 | 0.0% | 0.66% | -8.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,946,000 | +16.4% | 16,583 | +0.6% | 0.59% | +10.5% |
| ABT | Sell | ABBOTT LABS | $1,897,000 | +9.5% | 13,480 | -8.1% | 0.57% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,834,000 | -8.8% | 5,452 | -8.0% | 0.56% | -13.4% |
| LOW | Sell | LOWES COS INC | $1,582,000 | +25.4% | 6,120 | -1.6% | 0.48% | +19.2% |
| JNJ | JOHNSON & JOHNSON | $1,521,000 | +5.9% | 8,893 | 0.0% | 0.46% | +0.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,450,000 | +12.1% | 12,398 | +5.7% | 0.44% | +6.6% |
| KO | Sell | COCA COLA CO | $1,427,000 | +6.7% | 24,097 | -5.5% | 0.43% | +1.4% |
| RGEN | REPLIGEN CORP | $1,324,000 | -8.4% | 5,000 | 0.0% | 0.40% | -13.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,290,000 | -0.8% | 43,084 | -1.8% | 0.39% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $1,258,000 | -26.0% | 7,360 | -29.0% | 0.38% | -29.7% |
| F | Buy | FORD MTR CO DEL | $1,173,000 | +143.9% | 56,450 | +66.0% | 0.36% | +132.0% |
| CSX | CSX CORP | $1,139,000 | +26.4% | 30,300 | 0.0% | 0.34% | +20.2% | |
| ORCL | ORACLE CORP | $1,140,000 | +0.1% | 13,075 | 0.0% | 0.34% | -5.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +35.4% | 3,644 | +23.8% | 0.33% | +28.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $985,000 | -1.7% | 22,607 | -4.2% | 0.30% | -6.6% |
| NEE | NEXTERA ENERGY INC | $952,000 | +18.9% | 10,200 | 0.0% | 0.29% | +12.9% | |
| PSN | Sell | PARSONS CORP DEL | $934,000 | -5.8% | 27,770 | -5.4% | 0.28% | -10.4% |
| STT | Sell | STATE STR CORP | $925,000 | +4.2% | 9,944 | -5.1% | 0.28% | -1.1% |
| OKE | ONEOK INC NEW | $900,000 | +1.2% | 15,321 | 0.0% | 0.27% | -3.9% | |
| MDT | MEDTRONIC PLC | $877,000 | -17.4% | 8,475 | 0.0% | 0.26% | -21.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $869,000 | +16.6% | 6,504 | +21.4% | 0.26% | +11.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $863,000 | -5.5% | 12,501 | -3.8% | 0.26% | -10.3% |
| MCD | MCDONALDS CORP | $845,000 | +11.2% | 3,153 | 0.0% | 0.26% | +5.8% | |
| INTC | Buy | INTEL CORP | $839,000 | +7.2% | 16,291 | +10.9% | 0.25% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $816,000 | +9.8% | 1,711 | -0.8% | 0.25% | +4.2% |
| TXN | TEXAS INSTRS INC | $810,000 | -2.1% | 4,300 | 0.0% | 0.24% | -7.2% | |
| ABBV | ABBVIE INC | $792,000 | +25.5% | 5,850 | 0.0% | 0.24% | +19.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $795,000 | +16.7% | 1,192 | 0.0% | 0.24% | +10.6% | |
| WMT | Sell | WALMART INC | $755,000 | -5.3% | 5,216 | -8.7% | 0.23% | -10.2% |
| T | Buy | AT&T INC | $733,000 | -1.6% | 29,808 | +8.0% | 0.22% | -6.3% |
| GOOGL | ALPHABET INCcap stk cl a | $713,000 | +8.4% | 246 | 0.0% | 0.22% | +2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $708,000 | +28.5% | 1,409 | 0.0% | 0.21% | +21.6% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $696,000 | +74.9% | 37,000 | +76.2% | 0.21% | +66.1% |
| AMGN | Buy | AMGEN INC | $664,000 | +75.7% | 2,951 | +65.9% | 0.20% | +67.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $654,000 | -45.2% | 73,500 | -38.2% | 0.20% | -48.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,000 | +8.4% | 10,509 | +2.9% | 0.20% | +2.6% |
| Sell | GENERAL ELECTRIC CO | $650,000 | -13.9% | 6,884 | -6.0% | 0.20% | -18.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $648,000 | +11.0% | 6,600 | 0.0% | 0.20% | +5.4% | |
| SO | SOUTHERN CO | $649,000 | +10.8% | 9,462 | 0.0% | 0.20% | +4.8% | |
| AXP | AMERICAN EXPRESS CO | $621,000 | -2.4% | 3,797 | 0.0% | 0.19% | -7.4% | |
| NTRS | Sell | NORTHERN TR CORP | $601,000 | -7.5% | 5,025 | -16.6% | 0.18% | -12.1% |
| EW | EDWARDS LIFESCIENCES CORP | $596,000 | +14.4% | 4,600 | 0.0% | 0.18% | +8.4% | |
| GOOG | ALPHABET INCcap stk cl c | $582,000 | +8.6% | 201 | 0.0% | 0.18% | +2.9% | |
| LIN | Sell | LINDE PLC | $572,000 | +5.3% | 1,650 | -10.8% | 0.17% | 0.0% |
| CAT | CATERPILLAR INC | $570,000 | +7.8% | 2,756 | 0.0% | 0.17% | +1.8% | |
| HD | HOME DEPOT INC | $562,000 | +26.6% | 1,353 | 0.0% | 0.17% | +19.7% | |
| TSLA | Sell | TESLA INC | $552,000 | +24.3% | 522 | -8.7% | 0.17% | +17.6% |
| BAC | BK OF AMERICA CORP | $547,000 | +4.8% | 12,292 | 0.0% | 0.16% | -0.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $542,000 | -11.4% | 6,295 | -11.6% | 0.16% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +34.2% | 8,529 | +39.7% | 0.13% | +27.6% |
| NVDA | NVIDIA CORPORATION | $412,000 | +42.1% | 1,400 | 0.0% | 0.12% | +35.9% | |
| BA | Sell | BOEING CO | $410,000 | -16.7% | 2,038 | -8.9% | 0.12% | -21.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $390,000 | +10.2% | 1,283 | -7.2% | 0.12% | +4.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $383,000 | -8.6% | 5,300 | -18.5% | 0.12% | -13.4% |
| TFC | Sell | TRUIST FINL CORP | $385,000 | -4.5% | 6,578 | -4.4% | 0.12% | -9.4% |
| HAL | HALLIBURTON CO | $381,000 | +5.5% | 16,673 | 0.0% | 0.12% | 0.0% | |
| NFLX | NETFLIX INC | $374,000 | -1.1% | 620 | 0.0% | 0.11% | -5.8% | |
| SOTK | Sell | SONO TEK CORP | $364,000 | +70.9% | 49,000 | -5.8% | 0.11% | +61.8% |
| PM | PHILIP MORRIS INTL INC | $342,000 | 0.0% | 3,602 | 0.0% | 0.10% | -5.5% | |
| MU | MICRON TECHNOLOGY INC | $326,000 | +31.5% | 3,500 | 0.0% | 0.10% | +25.3% | |
| DHR | DANAHER CORPORATION | $318,000 | +8.2% | 965 | 0.0% | 0.10% | +2.1% | |
| PH | PARKER-HANNIFIN CORP | $305,000 | +13.8% | 960 | 0.0% | 0.09% | +8.2% | |
| STL | STERLING BANCORP DEL | $297,000 | +3.5% | 11,500 | 0.0% | 0.09% | -1.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $297,000 | -13.4% | 5,119 | -22.7% | 0.09% | -17.4% |
| ASML | Sell | ASML HOLDING N V | $290,000 | +5.8% | 364 | -0.8% | 0.09% | +1.1% |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $285,000 | -3.7% | 23,549 | -2.9% | 0.09% | -8.5% |
| MA | MASTERCARD INCORPORATEDcl a | $279,000 | +3.3% | 775 | 0.0% | 0.08% | -2.3% | |
| MRK | MERCK & CO INC | $266,000 | +1.9% | 3,473 | 0.0% | 0.08% | -3.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $250,000 | -18.8% | 4,971 | -9.8% | 0.08% | -22.4% |
| LLY | LILLY ELI & CO | $249,000 | +19.7% | 900 | 0.0% | 0.08% | +13.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $246,000 | -8.6% | 4,720 | -17.5% | 0.07% | -14.0% |
| HON | HONEYWELL INTL INC | $246,000 | -1.6% | 1,178 | 0.0% | 0.07% | -7.5% | |
| OIH | VANECK ETF TRUSToil services etf | $240,000 | -6.2% | 1,300 | 0.0% | 0.07% | -11.0% | |
| MUR | Sell | MURPHY OIL CORP | $234,000 | -14.6% | 8,975 | -18.2% | 0.07% | -18.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 860 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 2,500 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 800 | +100.0% | 0.06% | – |
| BNGO | BIONANO GENOMICS INC | $36,000 | -45.5% | 12,000 | 0.0% | 0.01% | -47.6% | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,350 | -100.0% | -0.07% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -14,020 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,200 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.