$263 Million is the total value of Benin Management CORP's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,133,941 | +5.9% | 215,281 | -1.0% | 33.45% | -0.7% |
| AAPL | Buy | APPLE INC | $22,351,705 | +27.2% | 135,547 | +0.2% | 8.48% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $15,796,495 | +19.6% | 54,792 | -0.5% | 6.00% | +12.2% |
| PEP | Buy | PEPSICO INC | $11,813,727 | +1.2% | 64,804 | +0.2% | 4.48% | -5.2% |
| V | Sell | VISA INC | $11,540,294 | +8.5% | 51,186 | -0.1% | 4.38% | +1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,816,802 | -1.1% | 32,520 | -1.5% | 4.11% | -7.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,093,872 | +20.5% | 28,336 | 0.0% | 3.45% | +13.0% | |
| XOM | Sell | EXXON MOBIL CORP | $6,163,117 | -0.8% | 56,202 | -0.2% | 2.34% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,044,710 | +12.0% | 26,005 | +0.3% | 1.92% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $4,647,187 | -18.6% | 41,938 | -0.4% | 1.76% | -23.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,097,196 | -19.6% | 32,236 | -0.1% | 1.56% | -24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,351,388 | +9.1% | 6,745 | +0.2% | 1.27% | +2.3% |
| FDX | FEDEX CORP | $3,130,313 | +31.9% | 13,700 | 0.0% | 1.19% | +23.6% | |
| CVX | Buy | CHEVRON CORP NEW | $2,766,056 | -8.6% | 16,953 | +0.6% | 1.05% | -14.2% |
| CVS | Buy | CVS HEALTH CORP | $2,575,151 | +27.2% | 34,654 | +59.5% | 0.98% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $2,483,711 | +15.5% | 24,046 | -6.1% | 0.94% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $2,443,116 | +39.8% | 24,399 | +21.3% | 0.93% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,177,411 | -2.5% | 16,709 | +0.3% | 0.83% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,061,202 | -3.3% | 13,862 | -1.4% | 0.78% | -9.4% |
| SYY | Sell | SYSCO CORP | $1,961,642 | -0.2% | 25,400 | -1.2% | 0.74% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $1,946,300 | +11.8% | 37,232 | +1.9% | 0.74% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,895,230 | +3.9% | 6,138 | +3.9% | 0.72% | -2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,882,320 | -14.0% | 22,750 | +3.4% | 0.71% | -19.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,608,821 | -18.1% | 32,766 | -10.8% | 0.61% | -23.1% |
| PFE | Buy | PFIZER INC | $1,526,196 | -17.3% | 37,407 | +3.9% | 0.58% | -22.5% |
| MDT | Sell | MEDTRONIC PLC | $1,509,099 | +1.8% | 18,719 | -1.9% | 0.57% | -4.5% |
| STT | Buy | STATE STR CORP | $1,426,302 | +1.3% | 18,844 | +3.9% | 0.54% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,406,819 | -9.9% | 8,207 | -1.4% | 0.53% | -15.5% |
| ABT | Sell | ABBOTT LABS | $1,333,628 | -8.5% | 13,170 | -0.8% | 0.51% | -14.2% |
| LOW | Buy | LOWES COS INC | $1,212,868 | +1.1% | 6,065 | +0.7% | 0.46% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,198,120 | +1.7% | 11,506 | -3.1% | 0.46% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,179,548 | -14.5% | 7,610 | -2.5% | 0.45% | -19.7% |
| GLD | SPDR GOLD TR | $1,170,776 | +8.0% | 6,390 | 0.0% | 0.44% | +1.1% | |
| FB | Buy | META PLATFORMS INCcl a | $1,160,583 | +107.3% | 5,476 | +17.7% | 0.44% | +94.3% |
| PHG | KONINKLIJKE PHILIPS N V | $1,074,870 | +22.4% | 58,576 | 0.0% | 0.41% | +14.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $981,248 | +6.8% | 2,387 | -0.2% | 0.37% | 0.0% |
| ORCL | Sell | ORACLE CORP | $980,726 | +13.5% | 10,555 | -0.2% | 0.37% | +6.3% |
| ABBV | ABBVIE INC | $932,315 | -1.4% | 5,850 | 0.0% | 0.35% | -7.6% | |
| MCD | Buy | MCDONALDS CORP | $860,029 | +6.1% | 3,076 | +0.0% | 0.33% | -0.6% |
| WMT | WALMART INC | $857,569 | +4.0% | 5,816 | 0.0% | 0.33% | -2.4% | |
| RGEN | REPLIGEN CORP | $841,800 | -0.6% | 5,000 | 0.0% | 0.32% | -6.7% | |
| CSX | CSX CORP | $787,422 | -3.4% | 26,300 | 0.0% | 0.30% | -9.4% | |
| NEE | NEXTERA ENERGY INC | $786,216 | -7.8% | 10,200 | 0.0% | 0.30% | -13.6% | |
| TXN | TEXAS INSTRS INC | $781,242 | +12.6% | 4,200 | 0.0% | 0.30% | +5.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $779,111 | -1.2% | 5,943 | +6.2% | 0.30% | -7.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $717,497 | -3.7% | 10,352 | 0.0% | 0.27% | -9.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $698,068 | +14.3% | 4,232 | +2.4% | 0.26% | +7.3% |
| SHW | New | SHERWIN WILLIAMS CO | $693,415 | – | 3,085 | +100.0% | 0.26% | – |
| CAT | Buy | CATERPILLAR INC | $683,316 | +3.5% | 2,986 | +8.3% | 0.26% | -3.0% |
| SO | SOUTHERN CO | $658,366 | -2.6% | 9,462 | 0.0% | 0.25% | -8.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $653,567 | +10.9% | 7,900 | 0.0% | 0.25% | +3.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $647,804 | +1.4% | 7,100 | 0.0% | 0.25% | -5.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $646,508 | +4.7% | 1,122 | +0.1% | 0.24% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,821 | -4.3% | 6,125 | -1.4% | 0.23% | -10.2% |
| New | LINDE PLC | $580,552 | – | 1,633 | +100.0% | 0.22% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $562,823 | -17.6% | 21,127 | +1.4% | 0.21% | -22.7% |
| GENERAL ELECTRIC CO | $556,392 | +14.1% | 5,820 | 0.0% | 0.21% | +7.1% | ||
| NVDA | Sell | NVIDIA CORPORATION | $527,763 | +87.6% | 1,900 | -1.3% | 0.20% | +75.4% |
| T | Buy | AT&T INC | $521,648 | +4.6% | 27,099 | +0.1% | 0.20% | -2.0% |
| F | FORD MTR CO DEL | $515,340 | +8.3% | 40,900 | 0.0% | 0.20% | +1.6% | |
| NTRS | Buy | NORTHERN TR CORP | $460,479 | +13.1% | 5,225 | +13.6% | 0.18% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $444,794 | -4.6% | 4,288 | -18.8% | 0.17% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $414,440 | +15.0% | 3,985 | -1.8% | 0.16% | +7.5% |
| HD | Sell | HOME DEPOT INC | $414,268 | -19.0% | 1,404 | -13.2% | 0.16% | -24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $394,054 | +4.0% | 1,580 | -11.1% | 0.15% | -2.0% |
| MRK | Buy | MERCK & CO INC | $393,856 | +2.2% | 3,702 | +6.6% | 0.15% | -4.5% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $386,464 | -11.4% | 5,200 | 0.0% | 0.15% | -16.9% | |
| UNH | UNITEDHEALTH GROUP INC | $378,545 | -10.9% | 801 | 0.0% | 0.14% | -16.3% | |
| APD | AIR PRODS & CHEMS INC | $368,490 | -6.8% | 1,283 | 0.0% | 0.14% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $357,432 | +3.9% | 9,191 | +5.2% | 0.14% | -2.2% |
| TSLA | TESLA INC | $349,778 | +68.4% | 1,686 | 0.0% | 0.13% | +58.3% | |
| BAC | BANK AMERICA CORP | $351,551 | -13.6% | 12,292 | 0.0% | 0.13% | -19.4% | |
| PM | PHILIP MORRIS INTL INC | $335,736 | -3.9% | 3,452 | 0.0% | 0.13% | -9.9% | |
| MUR | Buy | MURPHY OIL CORP | $331,893 | -14.0% | 8,975 | +0.0% | 0.13% | -19.2% |
| BA | New | BOEING CO | $326,717 | – | 1,538 | +100.0% | 0.12% | – |
| PH | PARKER-HANNIFIN CORP | $322,666 | +15.5% | 960 | 0.0% | 0.12% | +8.0% | |
| DHR | Buy | DANAHER CORPORATION | $316,310 | +13.0% | 1,255 | +19.0% | 0.12% | +6.2% |
| LLY | LILLY ELI & CO | $309,078 | -6.1% | 900 | 0.0% | 0.12% | -12.0% | |
| EMR | New | EMERSON ELEC CO | $291,483 | – | 3,345 | +100.0% | 0.11% | – |
| HAL | Sell | HALLIBURTON CO | $275,980 | -20.1% | 8,723 | -0.6% | 0.10% | -25.0% |
| MA | MASTERCARD INCORPORATEDcl a | $276,192 | +4.5% | 760 | 0.0% | 0.10% | -1.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $277,614 | +23.5% | 5,300 | +96.3% | 0.10% | +15.4% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $271,282 | -3.7% | 41,800 | 0.0% | 0.10% | -9.6% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $260,160 | +7.3% | 2,611 | +4.4% | 0.10% | +1.0% |
| INTC | Sell | INTEL CORP | $254,535 | -41.2% | 7,791 | -52.5% | 0.10% | -44.6% |
| SOTK | Sell | SONO TEK CORP | $253,397 | -20.1% | 49,300 | -0.2% | 0.10% | -25.0% |
| KO | Sell | COCA COLA CO | $252,586 | -7.6% | 4,072 | -5.2% | 0.10% | -13.5% |
| NFLX | NETFLIX INC | $241,836 | +17.2% | 700 | 0.0% | 0.09% | +9.5% | |
| BK | BANK NEW YORK MELLON CORP | $228,063 | -0.2% | 5,019 | 0.0% | 0.09% | -5.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $228,920 | +7.1% | 6,620 | +15.7% | 0.09% | 0.0% |
| HON | HONEYWELL INTL INC | $215,583 | -10.8% | 1,128 | 0.0% | 0.08% | -16.3% | |
| MU | New | MICRON TECHNOLOGY INC | $211,190 | – | 3,500 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $205,488 | – | 850 | +100.0% | 0.08% | – |
| CI | THE CIGNA GROUP | $205,702 | -22.9% | 805 | 0.0% | 0.08% | -27.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $202,472 | – | 5,341 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $203,920 | – | 8,000 | +100.0% | 0.08% | – |
| WBS | WEBSTER FINL CORP | $201,988 | -16.7% | 5,124 | 0.0% | 0.08% | -21.4% | |
| FLR | Sell | FLUOR CORP NEW | $201,430 | -11.3% | 6,517 | -0.5% | 0.08% | -17.4% |
| UTZ | Sell | UTZ BRANDS INC | $191,381 | +2.1% | 11,620 | -1.7% | 0.07% | -3.9% |
| BNGO | BIONANO GENOMICS INC | $13,320 | -24.0% | 12,000 | 0.0% | 0.01% | -28.6% | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,448 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -909 | -100.0% | -0.16% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -37,000 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,650 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.