Benin Management CORP - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER AND GAMBLE CO$2,130,844
+20.0%
14,0590.0%0.86%
+16.8%
SYY  SYSCO CORP$1,964,765
+8.1%
25,7000.0%0.80%
+5.0%
PFE  PFIZER INC$1,844,987
+17.1%
36,0060.0%0.75%
+13.7%
ABT  ABBOTT LABS$1,456,950
+13.5%
13,2700.0%0.59%
+10.3%
LOW  LOWES COS INC$1,199,474
+6.1%
6,0200.0%0.49%
+3.2%
SBUX  STARBUCKS CORP$1,177,802
+17.8%
11,8730.0%0.48%
+14.4%
ABBV  ABBVIE INC$945,419
+20.4%
5,8500.0%0.38%
+17.1%
NEE  NEXTERA ENERGY INC$852,720
+6.6%
10,2000.0%0.34%
+3.6%
RGEN  REPLIGEN CORP$846,550
-9.6%
5,0000.0%0.34%
-12.1%
CSX  CSX CORP$814,774
+16.2%
26,3000.0%0.33%
+13.0%
MCD  MCDONALDS CORP$810,570
+14.2%
3,0750.0%0.33%
+10.8%
TXN  TEXAS INSTRS INC$693,924
+6.8%
4,2000.0%0.28%
+3.7%
FITB  FIFTH THIRD BANCORP$683,334
+2.6%
20,8270.0%0.28%0.0%
SO  SOUTHERN CO$675,681
+5.1%
9,4620.0%0.27%
+2.2%
CAT  CATERPILLAR INC$660,227
+46.1%
2,7560.0%0.27%
+42.0%
NOBL  PROSHARES TRs&p 500 dv arist$638,929
+12.5%
7,1000.0%0.26%
+9.3%
TMO  THERMO FISHER SCIENTIFIC INC$617,703
+8.6%
1,1210.0%0.25%
+5.5%
LIN  LINDE PLC$538,197
+20.9%
1,6500.0%0.22%
+17.8%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$532,800
-4.2%
37,0000.0%0.22%
-6.9%
PFG  PRINCIPAL FINANCIAL GROUP IN$436,384
+16.4%
5,2000.0%0.18%
+13.5%
BAC  BANK AMERICA CORP$407,111
+9.7%
12,2920.0%0.16%
+6.5%
APD  AIR PRODS & CHEMS INC$395,498
+32.3%
1,2830.0%0.16%
+28.0%
MUR  MURPHY OIL CORP$386,012
+22.2%
8,9740.0%0.16%
+18.2%
MRK  MERCK & CO INC$385,329
+28.9%
3,4730.0%0.16%
+24.8%
GOOG  ALPHABET INCcap stk cl c$360,244
-7.6%
4,0600.0%0.15%
-9.9%
PM  PHILIP MORRIS INTL INC$349,407
+21.7%
3,4520.0%0.14%
+17.5%
HAL  HALLIBURTON CO$345,198
+59.8%
8,7720.0%0.14%
+55.6%
LLY  LILLY ELI & CO$329,256
+13.1%
9000.0%0.13%
+9.9%
PH  PARKER-HANNIFIN CORP$279,360
+19.9%
9600.0%0.11%
+16.5%
KO  COCA COLA CO$273,332
+13.4%
4,2970.0%0.11%
+11.0%
CI  CIGNA CORP NEW$266,729
+19.6%
8050.0%0.11%
+16.1%
MA  MASTERCARD INCORPORATEDcl a$264,275
+22.3%
7600.0%0.11%
+18.9%
AGG  ISHARES TRcore us aggbd et$242,475
+0.6%
2,5000.0%0.10%
-2.0%
WBS  WEBSTER FINL CORP$242,570
+4.6%
5,1240.0%0.10%
+1.0%
UTZ  UTZ BRANDS INC$187,465
+5.3%
11,8200.0%0.08%
+2.7%
BNGO  BIONANO GENOMICS INC$17,520
-20.4%
12,0000.0%0.01%
-22.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202340.1%
PEPSICO INC42Q3 20238.2%
APPLE INC42Q3 20239.4%
SCHLUMBERGER LTD42Q3 20239.7%
MICROSOFT CORP42Q3 20236.5%
VISA INC42Q3 20235.8%
PNC FINL SVCS GROUP INC42Q3 20236.2%
UNITED PARCEL SERVICE INC42Q3 20234.7%
EXXON MOBIL CORP42Q3 20233.0%
FEDEX CORP42Q3 20233.9%

View Benin Management CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-25
13F-HR2023-10-19
13F-HR2023-07-24
13F-HR2023-04-25
13F-HR2023-02-27
13F-HR2022-10-21
13F-HR2022-08-03
13F-HR2022-04-21
13F-HR2022-01-19

View Benin Management CORP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (247040613.0 != 247040615.0)

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