$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 6.1% .
| 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% |
| MSFT | Sell | MICROSOFT CORP | $13,207,815 | +2.6% | 55,073 | -0.4% | 5.35% | -0.4% |
| 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% |
| FDX | Sell | FEDEX CORP | $2,372,840 | +13.5% | 13,700 | -2.7% | 0.96% | +10.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,188,300 | -49.4% | 22,001 | -56.4% | 0.89% | -50.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,964,043 | +32.9% | 36,738 | -10.7% | 0.80% | +29.1% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $1,084,000 | +0.3% | 6,390 | -8.6% | 0.44% | -2.4% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $559,942 | -32.6% | 4,653 | -24.0% | 0.23% | -34.4% |
| 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% |
| NTRS | Sell | NORTHERN TR CORP | $407,054 | +2.3% | 4,600 | -1.1% | 0.16% | -0.6% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $277,457 | -2.0% | 6,448 | -0.8% | 0.11% | -5.1% |
| 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% |
| 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.