$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PFE | Buy | PFIZER INC | $2,259,000 | +43.7% | 38,253 | +4.7% | 0.68% | +36.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,946,000 | +16.4% | 16,583 | +0.6% | 0.59% | +10.5% |
| SBUX | Buy | STARBUCKS CORP | $1,450,000 | +12.1% | 12,398 | +5.7% | 0.44% | +6.6% |
| F | Buy | FORD MTR CO DEL | $1,173,000 | +143.9% | 56,450 | +66.0% | 0.36% | +132.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +35.4% | 3,644 | +23.8% | 0.33% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $869,000 | +16.6% | 6,504 | +21.4% | 0.26% | +11.0% |
| INTC | Buy | INTEL CORP | $839,000 | +7.2% | 16,291 | +10.9% | 0.25% | +1.6% |
| T | Buy | AT&T INC | $733,000 | -1.6% | 29,808 | +8.0% | 0.22% | -6.3% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $655,000 | +8.4% | 10,509 | +2.9% | 0.20% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +34.2% | 8,529 | +39.7% | 0.13% | +27.6% |
| 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% | – |
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.