$325 Million is the total value of Benin Management CORP's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $125,958,000 | -4.1% | 278,890 | +0.8% | 38.70% | -2.6% |
| AAPL | Buy | APPLE INC | $23,577,000 | -0.2% | 135,024 | +1.5% | 7.24% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $16,429,000 | -1.2% | 53,287 | +7.8% | 5.05% | +0.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,438,000 | -2.7% | 122,178 | -10.9% | 4.44% | -1.2% |
| PEP | Sell | PEPSICO INC | $13,296,000 | -4.5% | 79,438 | -0.9% | 4.08% | -3.0% |
| V | Sell | VISA INC | $10,965,000 | +1.9% | 49,443 | -0.4% | 3.37% | +3.5% |
| ALL | Sell | ALLSTATE CORP | $6,495,000 | +16.1% | 46,888 | -1.4% | 2.00% | +17.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,140,000 | -8.2% | 33,286 | -0.2% | 1.89% | -6.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,712,000 | +0.0% | 15,754 | +9.8% | 1.76% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,601,000 | -0.0% | 26,115 | -0.1% | 1.72% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,150,000 | +32.0% | 62,356 | -2.2% | 1.58% | +34.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,238,000 | -4.5% | 12,220 | -0.0% | 1.30% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $4,199,000 | +7.2% | 1,288 | +9.6% | 1.29% | +8.9% |
| FDX | FEDEX CORP | $3,536,000 | -10.5% | 15,280 | 0.0% | 1.09% | -9.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,474,000 | +4.9% | 6,033 | +3.4% | 1.07% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $3,034,000 | +3.4% | 22,119 | +16.8% | 0.93% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,005,000 | +54.4% | 18,453 | +11.3% | 0.92% | +56.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,901,000 | +8.6% | 15,874 | -7.0% | 0.89% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $2,804,000 | +219.7% | 25,277 | +198.3% | 0.86% | +225.3% |
| SYY | SYSCO CORP | $2,578,000 | +4.0% | 31,575 | 0.0% | 0.79% | +5.6% | |
| CVS | Sell | CVS HEALTH CORP | $2,199,000 | -18.9% | 21,725 | -17.4% | 0.68% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,174,000 | -6.9% | 14,224 | -0.4% | 0.67% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $2,100,000 | -10.1% | 37,659 | +2.2% | 0.64% | -8.8% |
| PFE | Sell | PFIZER INC | $1,942,000 | -14.0% | 37,506 | -2.0% | 0.60% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,916,000 | -12.4% | 14,057 | +1.8% | 0.59% | -10.9% |
| PHG | KONINKLIJKE PHILIPS N V | $1,819,000 | -17.1% | 59,576 | 0.0% | 0.56% | -15.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,721,000 | +33.4% | 41,663 | -3.3% | 0.53% | +35.6% |
| ABT | ABBOTT LABS | $1,596,000 | -15.9% | 13,480 | 0.0% | 0.49% | -14.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,555,000 | +2.2% | 8,776 | -1.3% | 0.48% | +3.9% |
| KO | Sell | COCA COLA CO | $1,488,000 | +4.3% | 23,997 | -0.4% | 0.46% | +5.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,394,000 | -24.0% | 6,267 | +14.9% | 0.43% | -22.9% |
| GLD | Sell | SPDR GOLD TR | $1,275,000 | +1.4% | 7,060 | -4.1% | 0.39% | +2.9% |
| LOW | LOWES COS INC | $1,237,000 | -21.8% | 6,120 | 0.0% | 0.38% | -20.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +8.4% | 3,344 | -8.2% | 0.36% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $1,137,000 | -21.6% | 12,498 | +0.8% | 0.35% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,072,000 | +31.4% | 2,362 | +38.0% | 0.33% | +33.2% |
| PSN | Sell | PARSONS CORP DEL | $1,044,000 | +11.8% | 26,970 | -2.9% | 0.32% | +13.4% |
| CSX | Sell | CSX CORP | $1,022,000 | -10.3% | 27,300 | -9.9% | 0.31% | -9.0% |
| ABBV | ABBVIE INC | $948,000 | +19.7% | 5,850 | 0.0% | 0.29% | +21.2% | |
| RGEN | REPLIGEN CORP | $940,000 | -29.0% | 5,000 | 0.0% | 0.29% | -27.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $930,000 | -5.6% | 21,607 | -4.4% | 0.29% | -4.0% |
| ORCL | Sell | ORACLE CORP | $916,000 | -19.6% | 11,074 | -15.3% | 0.28% | -18.6% |
| F | Sell | FORD MTR CO DEL | $904,000 | -22.9% | 53,450 | -5.3% | 0.28% | -21.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $885,000 | +1.8% | 6,804 | +4.6% | 0.27% | +3.4% |
| OKE | Sell | ONEOK INC NEW | $863,000 | -4.1% | 12,221 | -20.2% | 0.26% | -2.6% |
| NEE | NEXTERA ENERGY INC | $864,000 | -9.2% | 10,200 | 0.0% | 0.26% | -8.0% | |
| STT | Sell | STATE STR CORP | $831,000 | -10.2% | 9,544 | -4.0% | 0.26% | -8.9% |
| WMT | Buy | WALMART INC | $807,000 | +6.9% | 5,416 | +3.8% | 0.25% | +8.8% |
| INTC | INTEL CORP | $807,000 | -3.8% | 16,291 | 0.0% | 0.25% | -2.4% | |
| T | Buy | AT&T INC | $786,000 | +7.2% | 33,276 | +11.6% | 0.24% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $780,000 | -7.7% | 3,152 | -0.0% | 0.24% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $771,000 | -4.8% | 4,200 | -2.3% | 0.24% | -3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $767,000 | +17.1% | 10,509 | 0.0% | 0.24% | +19.2% | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $751,000 | +14.8% | 76,500 | +4.1% | 0.23% | +16.7% |
| UNH | UNITEDHEALTH GROUP INC | $719,000 | +1.6% | 1,409 | 0.0% | 0.22% | +3.3% | |
| AXP | AMERICAN EXPRESS CO | $710,000 | +14.3% | 3,797 | 0.0% | 0.22% | +16.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $704,000 | -11.4% | 1,191 | -0.1% | 0.22% | -10.0% |
| AMGN | Sell | AMGEN INC | $689,000 | +3.8% | 2,851 | -3.4% | 0.21% | +5.5% |
| SO | SOUTHERN CO | $686,000 | +5.7% | 9,462 | 0.0% | 0.21% | +7.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $684,000 | -4.1% | 246 | 0.0% | 0.21% | -2.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $674,000 | +4.0% | 7,100 | +7.6% | 0.21% | +5.6% |
| Buy | GENERAL ELECTRIC CO | $653,000 | +0.5% | 7,139 | +3.7% | 0.20% | +2.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $626,000 | -10.1% | 37,000 | 0.0% | 0.19% | -9.0% | |
| CAT | CATERPILLAR INC | $614,000 | +7.7% | 2,756 | 0.0% | 0.19% | +9.9% | |
| HAL | Sell | HALLIBURTON CO | $612,000 | +60.6% | 16,172 | -3.0% | 0.19% | +63.5% |
| TSLA | Buy | TESLA INC | $589,000 | +6.7% | 547 | +4.8% | 0.18% | +8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $589,000 | +8.7% | 5,945 | -5.6% | 0.18% | +10.4% |
| NTRS | Sell | NORTHERN TR CORP | $576,000 | -4.2% | 4,950 | -1.5% | 0.18% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $567,000 | -2.6% | 203 | +1.0% | 0.17% | -1.1% |
| LIN | LINDE PLC | $527,000 | -7.9% | 1,650 | 0.0% | 0.16% | -6.4% | |
| BAC | BK OF AMERICA CORP | $507,000 | -7.3% | 12,292 | 0.0% | 0.16% | -5.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $471,000 | +14.3% | 1,725 | +23.2% | 0.14% | +16.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | – | 900 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | -2.0% | 8,528 | -0.0% | 0.13% | -0.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $403,000 | – | 20,100 | +100.0% | 0.12% | – |
| HD | HOME DEPOT INC | $405,000 | -27.9% | 1,353 | 0.0% | 0.12% | -27.1% | |
| DHR | Buy | DANAHER CORPORATION | $400,000 | +25.8% | 1,365 | +41.5% | 0.12% | +28.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $389,000 | +1.6% | 5,300 | 0.0% | 0.12% | +3.4% | |
| TFC | TRUIST FINL CORP | $373,000 | -3.1% | 6,578 | 0.0% | 0.12% | -0.9% | |
| OIH | VANECK ETF TRUSToil services etf | $367,000 | +52.9% | 1,300 | 0.0% | 0.11% | +54.8% | |
| MUR | Sell | MURPHY OIL CORP | $362,000 | +54.7% | 8,974 | -0.0% | 0.11% | +56.3% |
| SOTK | Buy | SONO TEK CORP | $334,000 | -8.2% | 49,500 | +1.0% | 0.10% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $324,000 | -5.3% | 3,452 | -4.2% | 0.10% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $321,000 | -17.7% | 1,283 | 0.0% | 0.10% | -16.1% | |
| BA | Sell | BOEING CO | $314,000 | -23.4% | 1,638 | -19.6% | 0.10% | -22.6% |
| MRK | MERCK & CO INC | $285,000 | +7.1% | 3,473 | 0.0% | 0.09% | +10.0% | |
| WBS | New | WEBSTER FINL CORP | $288,000 | – | 5,124 | +100.0% | 0.09% | – |
| MA | MASTERCARD INCORPORATEDcl a | $277,000 | -0.7% | 775 | 0.0% | 0.08% | +1.2% | |
| MU | MICRON TECHNOLOGY INC | $273,000 | -16.3% | 3,500 | 0.0% | 0.08% | -15.2% | |
| ASML | Buy | ASML HOLDING N V | $273,000 | -5.9% | 409 | +12.4% | 0.08% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $274,000 | +11.4% | 6,120 | +29.7% | 0.08% | +13.5% |
| PH | PARKER-HANNIFIN CORP | $272,000 | -10.8% | 960 | 0.0% | 0.08% | -8.7% | |
| AGG | New | ISHARES TRcore us aggbd et | $268,000 | – | 2,500 | +100.0% | 0.08% | – |
| LLY | LILLY ELI & CO | $258,000 | +3.6% | 900 | 0.0% | 0.08% | +5.3% | |
| BK | BANK NEW YORK MELLON CORP | $254,000 | -14.5% | 5,119 | 0.0% | 0.08% | -13.3% | |
| NFLX | NETFLIX INC | $232,000 | -38.0% | 620 | 0.0% | 0.07% | -37.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $223,000 | -10.8% | 4,770 | -4.0% | 0.07% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $219,000 | +4.3% | 2,600 | +4.0% | 0.07% | +4.7% |
| UNP | UNION PAC CORP | $219,000 | +8.4% | 800 | 0.0% | 0.07% | +9.8% | |
| HON | Sell | HONEYWELL INTL INC | $219,000 | -11.0% | 1,128 | -4.2% | 0.07% | -9.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $212,000 | -64.4% | 1,800 | -60.9% | 0.06% | -63.9% |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 1,792 | +100.0% | 0.06% | – |
| UTZ | New | UTZ BRANDS INC | $185,000 | – | 12,520 | +100.0% | 0.06% | – |
| BNGO | BIONANO GENOMICS INC | $31,000 | -13.9% | 12,000 | 0.0% | 0.01% | -9.1% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -860 | -100.0% | -0.06% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -23,549 | -100.0% | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,500 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,501 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.