$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,901,000 | +8.6% | 15,874 | -7.0% | 0.89% | +10.3% |
| 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% |
| PFE | Sell | PFIZER INC | $1,942,000 | -14.0% | 37,506 | -2.0% | 0.60% | -12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,721,000 | +33.4% | 41,663 | -3.3% | 0.53% | +35.6% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $1,275,000 | +1.4% | 7,060 | -4.1% | 0.39% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +8.4% | 3,344 | -8.2% | 0.36% | +10.3% |
| 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% |
| 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% |
| OKE | Sell | ONEOK INC NEW | $863,000 | -4.1% | 12,221 | -20.2% | 0.26% | -2.6% |
| STT | Sell | STATE STR CORP | $831,000 | -10.2% | 9,544 | -4.0% | 0.26% | -8.9% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $612,000 | +60.6% | 16,172 | -3.0% | 0.19% | +63.5% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | -2.0% | 8,528 | -0.0% | 0.13% | -0.7% |
| MUR | Sell | MURPHY OIL CORP | $362,000 | +54.7% | 8,974 | -0.0% | 0.11% | +56.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $324,000 | -5.3% | 3,452 | -4.2% | 0.10% | -2.9% |
| BA | Sell | BOEING CO | $314,000 | -23.4% | 1,638 | -19.6% | 0.10% | -22.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $223,000 | -10.8% | 4,770 | -4.0% | 0.07% | -9.2% |
| 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% |
| 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.