$247 Million is the total value of Benin Management CORP's 96 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,201,692 | -13.5% | 217,560 | -19.2% | 33.68% | -16.0% |
| AAPL | Buy | APPLE INC | $17,571,958 | -4.0% | 135,241 | +2.1% | 7.11% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $13,207,815 | +2.6% | 55,073 | -0.4% | 5.35% | -0.4% |
| PEP | Buy | PEPSICO INC | $11,679,266 | +12.1% | 64,647 | +1.3% | 4.73% | +8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,940,517 | +209.1% | 33,020 | +168.0% | 4.43% | +200.3% |
| V | Buy | VISA INC | $10,640,542 | +22.3% | 51,215 | +4.6% | 4.31% | +18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,545,310 | +71.8% | 28,336 | +72.5% | 3.05% | +67.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,210,024 | +22.8% | 56,301 | -2.8% | 2.51% | +19.4% |
| ALL | Sell | ALLSTATE CORP | $5,707,178 | +8.4% | 42,088 | -0.5% | 2.31% | +5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,095,302 | +5.6% | 32,261 | -0.1% | 2.06% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,505,064 | +9.1% | 25,915 | +1.4% | 1.82% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,072,702 | +8.2% | 6,731 | +11.9% | 1.24% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,024,950 | +33.3% | 16,853 | +6.6% | 1.22% | +29.4% |
| FDX | Sell | FEDEX CORP | $2,372,840 | +13.5% | 13,700 | -2.7% | 0.96% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,233,746 | +39.2% | 16,657 | +8.5% | 0.90% | +35.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,188,300 | -49.4% | 22,001 | -56.4% | 0.89% | -50.8% |
| AMZN | Buy | AMAZON COM INC | $2,151,156 | -20.2% | 25,609 | +7.3% | 0.87% | -22.5% |
| PG | PROCTER AND GAMBLE CO | $2,130,844 | +20.0% | 14,059 | 0.0% | 0.86% | +16.8% | |
| CVS | Buy | CVS HEALTH CORP | $2,024,656 | -1.8% | 21,726 | +0.5% | 0.82% | -4.5% |
| SYY | SYSCO CORP | $1,964,765 | +8.1% | 25,700 | 0.0% | 0.80% | +5.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,964,043 | +32.9% | 36,738 | -10.7% | 0.80% | +29.1% |
| PFE | PFIZER INC | $1,844,987 | +17.1% | 36,006 | 0.0% | 0.75% | +13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,363 | +77.8% | 5,906 | +53.6% | 0.74% | +72.8% |
| DIS | Sell | DISNEY WALT CO | $1,747,543 | -21.3% | 20,114 | -14.6% | 0.71% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $1,740,382 | +12.3% | 36,531 | -5.7% | 0.70% | +9.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,560,667 | +19.1% | 8,324 | -2.6% | 0.63% | +15.8% |
| MDT | Sell | MEDTRONIC PLC | $1,482,664 | -31.0% | 19,077 | -28.4% | 0.60% | -33.0% |
| ABT | ABBOTT LABS | $1,456,950 | +13.5% | 13,270 | 0.0% | 0.59% | +10.3% | |
| STT | Sell | STATE STR CORP | $1,407,430 | +20.3% | 18,144 | -5.7% | 0.57% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,379,634 | +8.0% | 7,809 | -0.2% | 0.56% | +4.9% |
| LOW | LOWES COS INC | $1,199,474 | +6.1% | 6,020 | 0.0% | 0.49% | +3.2% | |
| SBUX | STARBUCKS CORP | $1,177,802 | +17.8% | 11,873 | 0.0% | 0.48% | +14.4% | |
| GLD | Sell | SPDR GOLD TR | $1,084,000 | +0.3% | 6,390 | -8.6% | 0.44% | -2.4% |
| ABBV | ABBVIE INC | $945,419 | +20.4% | 5,850 | 0.0% | 0.38% | +17.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $919,030 | +8.5% | 2,392 | +1.3% | 0.37% | +5.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $878,054 | -4.2% | 58,576 | -1.7% | 0.36% | -7.1% |
| ORCL | Sell | ORACLE CORP | $864,361 | +27.9% | 10,574 | -4.5% | 0.35% | +24.1% |
| NEE | NEXTERA ENERGY INC | $852,720 | +6.6% | 10,200 | 0.0% | 0.34% | +3.6% | |
| RGEN | REPLIGEN CORP | $846,550 | -9.6% | 5,000 | 0.0% | 0.34% | -12.1% | |
| WMT | Buy | WALMART INC | $824,651 | +17.5% | 5,816 | +7.4% | 0.33% | +14.4% |
| CSX | CSX CORP | $814,774 | +16.2% | 26,300 | 0.0% | 0.33% | +13.0% | |
| MCD | MCDONALDS CORP | $810,570 | +14.2% | 3,075 | 0.0% | 0.33% | +10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $788,185 | +9.0% | 5,594 | -8.1% | 0.32% | +6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $744,826 | -0.0% | 10,352 | -1.2% | 0.30% | -2.9% |
| TXN | TEXAS INSTRS INC | $693,924 | +6.8% | 4,200 | 0.0% | 0.28% | +3.7% | |
| FITB | FIFTH THIRD BANCORP | $683,334 | +2.6% | 20,827 | 0.0% | 0.28% | 0.0% | |
| SO | SOUTHERN CO | $675,681 | +5.1% | 9,462 | 0.0% | 0.27% | +2.2% | |
| CAT | CATERPILLAR INC | $660,227 | +46.1% | 2,756 | 0.0% | 0.27% | +42.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $638,929 | +12.5% | 7,100 | 0.0% | 0.26% | +9.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $626,915 | +46.8% | 6,212 | +19.2% | 0.25% | +42.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $617,703 | +8.6% | 1,121 | 0.0% | 0.25% | +5.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $610,503 | +21.4% | 4,132 | +10.7% | 0.25% | +17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $589,419 | +184.7% | 7,900 | +216.0% | 0.24% | +177.9% |
| FB | Sell | META PLATFORMS INCcl a | $559,942 | -32.6% | 4,653 | -24.0% | 0.23% | -34.4% |
| LIN | LINDE PLC | $538,197 | +20.9% | 1,650 | 0.0% | 0.22% | +17.8% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $532,800 | -4.2% | 37,000 | 0.0% | 0.22% | -6.9% | |
| HD | Buy | HOME DEPOT INC | $511,291 | +36.7% | 1,618 | +19.6% | 0.21% | +32.7% |
| T | Sell | AT&T INC | $498,573 | -3.6% | 27,081 | -19.6% | 0.20% | -6.0% |
| Sell | GENERAL ELECTRIC CO | $487,658 | +10.1% | 5,820 | -18.7% | 0.20% | +6.5% | |
| F | Sell | FORD MTR CO DEL | $475,667 | -18.3% | 40,900 | -21.3% | 0.19% | -20.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,119 | -1.0% | 5,283 | +7.4% | 0.19% | -3.6% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $436,384 | +16.4% | 5,200 | 0.0% | 0.18% | +13.5% | |
| INTC | Buy | INTEL CORP | $433,216 | +3.1% | 16,391 | +0.6% | 0.18% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $424,674 | +37.9% | 801 | +31.5% | 0.17% | +34.4% |
| BAC | BANK AMERICA CORP | $407,111 | +9.7% | 12,292 | 0.0% | 0.16% | +6.5% | |
| NTRS | Sell | NORTHERN TR CORP | $407,054 | +2.3% | 4,600 | -1.1% | 0.16% | -0.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,507 | +10.6% | 909 | +0.4% | 0.16% | +7.2% |
| APD | AIR PRODS & CHEMS INC | $395,498 | +32.3% | 1,283 | 0.0% | 0.16% | +28.0% | |
| MUR | MURPHY OIL CORP | $386,012 | +22.2% | 8,974 | 0.0% | 0.16% | +18.2% | |
| MRK | MERCK & CO INC | $385,329 | +28.9% | 3,473 | 0.0% | 0.16% | +24.8% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $378,752 | – | 1,777 | +100.0% | 0.15% | – |
| GOOG | ALPHABET INCcap stk cl c | $360,244 | -7.6% | 4,060 | 0.0% | 0.15% | -9.9% | |
| PM | PHILIP MORRIS INTL INC | $349,407 | +21.7% | 3,452 | 0.0% | 0.14% | +17.5% | |
| HAL | HALLIBURTON CO | $345,198 | +59.8% | 8,772 | 0.0% | 0.14% | +55.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,168 | +7.6% | 8,735 | +3.7% | 0.14% | +4.5% |
| LLY | LILLY ELI & CO | $329,256 | +13.1% | 900 | 0.0% | 0.13% | +9.9% | |
| SOTK | Sell | SONO TEK CORP | $317,148 | -8.6% | 49,400 | -0.2% | 0.13% | -11.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $281,732 | -40.3% | 41,800 | -41.9% | 0.11% | -42.1% |
| NVDA | Sell | NVIDIA CORPORATION | $281,320 | -11.8% | 1,925 | -26.7% | 0.11% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $280,018 | -20.0% | 1,055 | -22.1% | 0.11% | -22.6% |
| PH | PARKER-HANNIFIN CORP | $279,360 | +19.9% | 960 | 0.0% | 0.11% | +16.5% | |
| TFC | Sell | TRUIST FINL CORP | $277,457 | -2.0% | 6,448 | -0.8% | 0.11% | -5.1% |
| KO | COCA COLA CO | $273,332 | +13.4% | 4,297 | 0.0% | 0.11% | +11.0% | |
| CI | CIGNA CORP NEW | $266,729 | +19.6% | 805 | 0.0% | 0.11% | +16.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $264,275 | +22.3% | 760 | 0.0% | 0.11% | +18.9% | |
| AGG | ISHARES TRcore us aggbd et | $242,475 | +0.6% | 2,500 | 0.0% | 0.10% | -2.0% | |
| WBS | WEBSTER FINL CORP | $242,570 | +4.6% | 5,124 | 0.0% | 0.10% | +1.0% | |
| HON | New | HONEYWELL INTL INC | $241,730 | – | 1,128 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $228,465 | – | 5,019 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $227,023 | – | 6,550 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $224,802 | – | 2,700 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $213,699 | -5.9% | 5,720 | -20.8% | 0.09% | -8.4% |
| TSLA | Sell | TESLA INC | $207,681 | -54.8% | 1,686 | -2.6% | 0.08% | -56.0% |
| NFLX | New | NETFLIX INC | $206,416 | – | 700 | +100.0% | 0.08% | – |
| UTZ | UTZ BRANDS INC | $187,465 | +5.3% | 11,820 | 0.0% | 0.08% | +2.7% | |
| BNGO | BIONANO GENOMICS INC | $17,520 | -20.4% | 12,000 | 0.0% | 0.01% | -22.2% | |
| MTB | Exit | M & T BK CORP | $0 | – | -1,164 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,296 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-27
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.