$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,841,000 | -2.9% | 6,015 | -1.5% | 1.18% | +6.9% |
| SYY | Sell | SYSCO CORP | $1,817,000 | -18.7% | 25,700 | -2.7% | 0.76% | -10.6% |
| 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% |
| LOW | Sell | LOWES COS INC | $1,131,000 | +5.8% | 6,020 | -1.6% | 0.47% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $1,000,000 | +8.2% | 11,873 | -1.9% | 0.42% | +19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $443,000 | -4.9% | 7,160 | -2.2% | 0.18% | +5.1% | |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $350,000 | +0.3% | 1,355 | -1.5% | 0.15% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,000 | -26.9% | 8,423 | -2.3% | 0.13% | -19.9% |
| 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% |
| 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% |
| 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.