$240 Million is the total value of Benin Management CORP's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $96,232,000 | -5.2% | 269,422 | +0.1% | 40.09% | +4.3% |
| AAPL | Buy | APPLE INC | $18,310,000 | +1.2% | 132,491 | +0.1% | 7.63% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $12,878,000 | -9.8% | 55,293 | -0.5% | 5.36% | -0.7% |
| PEP | Sell | PEPSICO INC | $10,419,000 | -4.1% | 63,817 | -2.1% | 4.34% | +5.5% |
| V | Sell | VISA INC | $8,700,000 | -10.0% | 48,970 | -0.3% | 3.62% | -1.0% |
| ALL | Sell | ALLSTATE CORP | $5,266,000 | -2.2% | 42,288 | -0.5% | 2.19% | +7.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,055,000 | +1.9% | 57,900 | +0.0% | 2.11% | +12.2% |
| PNC | PNC FINL SVCS GROUP INC | $4,824,000 | -5.3% | 32,286 | 0.0% | 2.01% | +4.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,391,000 | -4.2% | 16,431 | +0.5% | 1.83% | +5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,325,000 | -62.8% | 50,420 | -58.5% | 1.80% | -59.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,129,000 | -12.2% | 25,560 | -0.8% | 1.72% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,540,000 | -5.9% | 12,320 | +0.8% | 1.48% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,841,000 | -2.9% | 6,015 | -1.5% | 1.18% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $2,697,000 | +6.4% | 23,870 | +0.0% | 1.12% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,270,000 | -0.5% | 15,803 | +0.3% | 0.95% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $2,220,000 | 0.0% | 23,539 | +0.1% | 0.92% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $2,150,000 | -9.2% | 26,627 | +0.9% | 0.90% | 0.0% |
| FDX | FEDEX CORP | $2,090,000 | -34.5% | 14,080 | 0.0% | 0.87% | -27.9% | |
| CVS | Buy | CVS HEALTH CORP | $2,062,000 | +3.9% | 21,625 | +0.9% | 0.86% | +14.4% |
| SYY | Sell | SYSCO CORP | $1,817,000 | -18.7% | 25,700 | -2.7% | 0.76% | -10.6% |
| PG | PROCTER AND GAMBLE CO | $1,775,000 | -12.2% | 14,059 | 0.0% | 0.74% | -3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,605,000 | -3.1% | 15,357 | +4.4% | 0.67% | +6.7% |
| PFE | Sell | PFIZER INC | $1,576,000 | -16.7% | 36,006 | -0.3% | 0.66% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $1,550,000 | -6.7% | 38,759 | -0.5% | 0.65% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,478,000 | -0.5% | 41,163 | -1.0% | 0.62% | +9.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,310,000 | -12.5% | 8,549 | -3.4% | 0.55% | -3.7% |
| ABT | Sell | ABBOTT LABS | $1,284,000 | -11.6% | 13,270 | -0.7% | 0.54% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,278,000 | -11.4% | 7,826 | -3.7% | 0.53% | -2.6% |
| STT | Buy | STATE STR CORP | $1,170,000 | +17.6% | 19,244 | +19.2% | 0.49% | +29.2% |
| LOW | Sell | LOWES COS INC | $1,131,000 | +5.8% | 6,020 | -1.6% | 0.47% | +16.3% |
| GLD | SPDR GOLD TR | $1,081,000 | -8.2% | 6,990 | 0.0% | 0.45% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,000 | +0.4% | 3,844 | +2.7% | 0.43% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $1,000,000 | +8.2% | 11,873 | -1.9% | 0.42% | +19.1% |
| RGEN | REPLIGEN CORP | $936,000 | +15.3% | 5,000 | 0.0% | 0.39% | +27.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $917,000 | -28.5% | 59,576 | 0.0% | 0.38% | -21.4% | |
| IVV | ISHARES TRcore s&p500 etf | $847,000 | -5.5% | 2,362 | 0.0% | 0.35% | +4.1% | |
| FB | Sell | META PLATFORMS INCcl a | $831,000 | -16.3% | 6,123 | -0.6% | 0.35% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $800,000 | -7.8% | 10,200 | -8.9% | 0.33% | +1.2% |
| ABBV | ABBVIE INC | $785,000 | -12.4% | 5,850 | 0.0% | 0.33% | -3.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $745,000 | -7.9% | 10,479 | -0.2% | 0.31% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $723,000 | -17.3% | 6,089 | -1.6% | 0.30% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $710,000 | -12.2% | 3,075 | -6.1% | 0.30% | -3.3% |
| WMT | WALMART INC | $702,000 | +6.7% | 5,416 | 0.0% | 0.29% | +17.3% | |
| CSX | Sell | CSX CORP | $701,000 | -11.3% | 26,300 | -3.3% | 0.29% | -2.3% |
| ORCL | Sell | ORACLE CORP | $676,000 | -13.4% | 11,074 | -0.9% | 0.28% | -4.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $666,000 | -5.3% | 20,827 | -0.5% | 0.28% | +4.1% |
| TXN | TEXAS INSTRS INC | $650,000 | +0.8% | 4,200 | 0.0% | 0.27% | +11.1% | |
| SO | SOUTHERN CO | $643,000 | -4.7% | 9,462 | 0.0% | 0.27% | +4.7% | |
| F | FORD MTR CO DEL | $582,000 | +0.7% | 51,950 | 0.0% | 0.24% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $569,000 | -6.6% | 1,121 | 0.0% | 0.24% | +2.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $568,000 | -6.3% | 7,100 | 0.0% | 0.24% | +3.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $556,000 | -3.3% | 37,000 | 0.0% | 0.23% | +6.4% | |
| T | Buy | AT&T INC | $517,000 | -26.4% | 33,676 | +0.6% | 0.22% | -19.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $503,000 | -4.4% | 3,732 | -1.7% | 0.21% | +5.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $472,000 | -14.5% | 72,000 | -8.3% | 0.20% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $471,000 | -12.1% | 4,920 | +1900.0% | 0.20% | -3.4% |
| TSLA | Buy | TESLA INC | $459,000 | +18.0% | 1,731 | +200.0% | 0.19% | +29.9% |
| CAT | CATERPILLAR INC | $452,000 | -8.3% | 2,756 | 0.0% | 0.19% | +0.5% | |
| Sell | GENERAL ELECTRIC CO | $443,000 | -4.9% | 7,160 | -2.2% | 0.18% | +5.1% | |
| LIN | LINDE PLC | $445,000 | -6.1% | 1,650 | 0.0% | 0.18% | +3.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $427,000 | -14.8% | 5,212 | 0.0% | 0.18% | -6.3% | |
| INTC | Sell | INTEL CORP | $420,000 | -32.7% | 16,291 | -2.4% | 0.18% | -25.8% |
| NTRS | Sell | NORTHERN TR CORP | $398,000 | -15.0% | 4,650 | -4.1% | 0.17% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $390,000 | -12.2% | 4,060 | +1900.0% | 0.16% | -3.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $375,000 | +8.1% | 5,200 | 0.0% | 0.16% | +19.1% | |
| HD | HOME DEPOT INC | $374,000 | +0.8% | 1,353 | 0.0% | 0.16% | +11.4% | |
| BAC | BK OF AMERICA CORP | $371,000 | -3.1% | 12,292 | 0.0% | 0.16% | +6.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -2.4% | 905 | +0.3% | 0.15% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $350,000 | +0.3% | 1,355 | -1.5% | 0.15% | +10.6% |
| SOTK | SONO TEK CORP | $347,000 | -3.9% | 49,500 | 0.0% | 0.14% | +5.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | +15.2% | 2,625 | +43.8% | 0.13% | +26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,000 | -26.9% | 8,423 | -2.3% | 0.13% | -19.9% |
| MUR | MURPHY OIL CORP | $316,000 | +16.6% | 8,974 | 0.0% | 0.13% | +28.2% | |
| UNH | UNITEDHEALTH GROUP INC | $308,000 | -1.6% | 609 | 0.0% | 0.13% | +8.5% | |
| MRK | MERCK & CO INC | $299,000 | -5.7% | 3,473 | 0.0% | 0.12% | +4.2% | |
| APD | AIR PRODS & CHEMS INC | $299,000 | -3.2% | 1,283 | 0.0% | 0.12% | +6.8% | |
| LLY | LILLY ELI & CO | $291,000 | -0.3% | 900 | 0.0% | 0.12% | +9.0% | |
| PM | PHILIP MORRIS INTL INC | $287,000 | -15.8% | 3,452 | 0.0% | 0.12% | -7.0% | |
| TFC | Sell | TRUIST FINL CORP | $283,000 | -9.0% | 6,498 | -0.8% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $241,000 | -16.6% | 4,297 | -6.5% | 0.10% | -8.3% |
| AGG | ISHARES TRcore us aggbd et | $241,000 | -5.1% | 2,500 | 0.0% | 0.10% | +4.2% | |
| PH | PARKER-HANNIFIN CORP | $233,000 | -1.3% | 960 | 0.0% | 0.10% | +9.0% | |
| WBS | WEBSTER FINL CORP | $232,000 | +7.4% | 5,124 | 0.0% | 0.10% | +18.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $227,000 | -2.2% | 7,220 | +18.0% | 0.10% | +8.0% |
| CI | CIGNA CORP NEW | $223,000 | +5.2% | 805 | 0.0% | 0.09% | +16.2% | |
| Sell | WARNER BROS DISCOVERY INC | $222,000 | -22.4% | 19,296 | -9.4% | 0.09% | -14.8% | |
| HAL | Sell | HALLIBURTON CO | $216,000 | -25.0% | 8,772 | -4.4% | 0.09% | -17.4% |
| MA | MASTERCARD INCORPORATEDcl a | $216,000 | -10.0% | 760 | 0.0% | 0.09% | -1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $207,000 | -13.0% | 2,500 | 0.0% | 0.09% | -4.4% | |
| MTB | New | M & T BK CORP | $205,000 | – | 1,164 | +100.0% | 0.08% | – |
| UTZ | UTZ BRANDS INC | $178,000 | +9.2% | 11,820 | 0.0% | 0.07% | +19.4% | |
| BNGO | BIONANO GENOMICS INC | $22,000 | +29.4% | 12,000 | 0.0% | 0.01% | +50.0% | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -860 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,119 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,638 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -18,600 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,221 | -100.0% | -0.26% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -26,470 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.