$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 21.4% .
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,712,000 | +0.0% | 15,754 | +9.8% | 1.76% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $4,199,000 | +7.2% | 1,288 | +9.6% | 1.29% | +8.9% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,804,000 | +219.7% | 25,277 | +198.3% | 0.86% | +225.3% |
| CSCO | Buy | CISCO SYS INC | $2,100,000 | -10.1% | 37,659 | +2.2% | 0.64% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,916,000 | -12.4% | 14,057 | +1.8% | 0.59% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,394,000 | -24.0% | 6,267 | +14.9% | 0.43% | -22.9% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $885,000 | +1.8% | 6,804 | +4.6% | 0.27% | +3.4% |
| WMT | Buy | WALMART INC | $807,000 | +6.9% | 5,416 | +3.8% | 0.25% | +8.8% |
| T | Buy | AT&T INC | $786,000 | +7.2% | 33,276 | +11.6% | 0.24% | +8.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $751,000 | +14.8% | 76,500 | +4.1% | 0.23% | +16.7% |
| 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% | |
| TSLA | Buy | TESLA INC | $589,000 | +6.7% | 547 | +4.8% | 0.18% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $567,000 | -2.6% | 203 | +1.0% | 0.17% | -1.1% |
| 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% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $403,000 | – | 20,100 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $400,000 | +25.8% | 1,365 | +41.5% | 0.12% | +28.1% |
| SOTK | Buy | SONO TEK CORP | $334,000 | -8.2% | 49,500 | +1.0% | 0.10% | -6.4% |
| WBS | New | WEBSTER FINL CORP | $288,000 | – | 5,124 | +100.0% | 0.09% | – |
| 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% |
| AGG | New | ISHARES TRcore us aggbd et | $268,000 | – | 2,500 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $219,000 | +4.3% | 2,600 | +4.0% | 0.07% | +4.7% |
| 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% | – |
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.