$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 5.0% .
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $5,055,000 | +1.9% | 57,900 | +0.0% | 2.11% | +12.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,391,000 | -4.2% | 16,431 | +0.5% | 1.83% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,540,000 | -5.9% | 12,320 | +0.8% | 1.48% | +3.6% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $2,062,000 | +3.9% | 21,625 | +0.9% | 0.86% | +14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,605,000 | -3.1% | 15,357 | +4.4% | 0.67% | +6.7% |
| STT | Buy | STATE STR CORP | $1,170,000 | +17.6% | 19,244 | +19.2% | 0.49% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,000 | +0.4% | 3,844 | +2.7% | 0.43% | +10.3% |
| T | Buy | AT&T INC | $517,000 | -26.4% | 33,676 | +0.6% | 0.22% | -19.2% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $390,000 | -12.2% | 4,060 | +1900.0% | 0.16% | -3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,000 | -2.4% | 905 | +0.3% | 0.15% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | +15.2% | 2,625 | +43.8% | 0.13% | +26.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $227,000 | -2.2% | 7,220 | +18.0% | 0.10% | +8.0% |
| MTB | New | M & T BK CORP | $205,000 | – | 1,164 | +100.0% | 0.08% | – |
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.