$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,571,958 | -4.0% | 135,241 | +2.1% | 7.11% | -6.8% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,233,746 | +39.2% | 16,657 | +8.5% | 0.90% | +35.1% |
| AMZN | Buy | AMAZON COM INC | $2,151,156 | -20.2% | 25,609 | +7.3% | 0.87% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $2,024,656 | -1.8% | 21,726 | +0.5% | 0.82% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,824,363 | +77.8% | 5,906 | +53.6% | 0.74% | +72.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $919,030 | +8.5% | 2,392 | +1.3% | 0.37% | +5.4% |
| WMT | Buy | WALMART INC | $824,651 | +17.5% | 5,816 | +7.4% | 0.33% | +14.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $626,915 | +46.8% | 6,212 | +19.2% | 0.25% | +42.7% |
| 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% |
| HD | Buy | HOME DEPOT INC | $511,291 | +36.7% | 1,618 | +19.6% | 0.21% | +32.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,119 | -1.0% | 5,283 | +7.4% | 0.19% | -3.6% |
| 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% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,507 | +10.6% | 909 | +0.4% | 0.16% | +7.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $378,752 | – | 1,777 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $344,168 | +7.6% | 8,735 | +3.7% | 0.14% | +4.5% |
| 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% | – |
| NFLX | New | NETFLIX INC | $206,416 | – | 700 | +100.0% | 0.08% | – |
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.