$279 Million is the total value of Benin Management CORP's 98 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $94,431,025 | +7.1% | 213,028 | -1.0% | 33.81% | +1.1% |
| AAPL | Sell | APPLE INC | $26,222,771 | +17.3% | 135,190 | -0.3% | 9.39% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $18,154,482 | +14.9% | 53,311 | -2.7% | 6.50% | +8.4% |
| V | Sell | VISA INC | $12,143,987 | +5.2% | 51,137 | -0.1% | 4.35% | -0.7% |
| PEP | Sell | PEPSICO INC | $11,862,557 | +0.4% | 64,046 | -1.2% | 4.25% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,803,767 | -0.1% | 31,420 | -3.4% | 3.87% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,480,573 | -11.1% | 51,101 | -9.1% | 1.96% | -16.1% |
| ALL | Sell | ALLSTATE CORP | $4,500,262 | -3.2% | 41,272 | -1.6% | 1.61% | -8.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,009,744 | -2.1% | 31,836 | -1.2% | 1.44% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,625,451 | +8.2% | 6,734 | -0.2% | 1.30% | +2.0% |
| FDX | Sell | FEDEX CORP | $3,346,650 | +6.9% | 13,500 | -1.5% | 1.20% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $3,082,493 | +24.1% | 23,646 | -1.7% | 1.10% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,083,756 | +1.1% | 13,732 | -0.9% | 0.75% | -4.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,991,550 | +5.8% | 22,575 | -0.8% | 0.71% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,596,411 | -0.8% | 32,500 | -0.8% | 0.57% | -6.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,431,456 | +23.3% | 4,988 | -8.9% | 0.51% | +16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,417,934 | +0.8% | 8,165 | -0.5% | 0.51% | -4.9% |
| LOW | Sell | LOWES COS INC | $1,283,386 | +5.8% | 5,686 | -6.2% | 0.46% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,253,480 | +6.3% | 7,573 | -0.5% | 0.45% | +0.2% |
| ABT | Sell | ABBOTT LABS | $1,015,812 | -23.8% | 9,318 | -29.2% | 0.36% | -28.1% |
| CSX | Sell | CSX CORP | $862,730 | +9.6% | 25,300 | -3.8% | 0.31% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $735,062 | -5.7% | 5,493 | -7.6% | 0.26% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $717,007 | +2.7% | 4,116 | -2.7% | 0.26% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $647,877 | -9.7% | 10,131 | -2.1% | 0.23% | -14.7% |
| NVDA | Sell | NVIDIA CORPORATION | $634,530 | +20.2% | 1,500 | -21.1% | 0.23% | +13.5% |
| Sell | GENERAL ELECTRIC CO | $624,278 | +12.2% | 5,683 | -2.4% | 0.22% | +5.7% | |
| F | Sell | FORD MTR CO DEL | $603,687 | +17.1% | 39,900 | -2.4% | 0.22% | +10.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $603,712 | -7.6% | 6,400 | -19.0% | 0.22% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,654 | -0.4% | 6,101 | -0.4% | 0.21% | -6.1% |
| Sell | LINDE PLC | $573,144 | -1.3% | 1,504 | -7.9% | 0.20% | -6.8% | |
| T | Sell | AT&T INC | $428,842 | -17.8% | 26,887 | -0.8% | 0.15% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $377,060 | +22.0% | 804 | -10.7% | 0.14% | +15.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $345,185 | +7.0% | 885 | -7.8% | 0.12% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $333,304 | -0.7% | 3,414 | -1.1% | 0.12% | -6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $320,565 | -10.3% | 8,620 | -6.2% | 0.12% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $283,137 | +2.6% | 8,583 | -1.6% | 0.10% | -3.8% |
| SOTK | Sell | SONO TEK CORP | $261,062 | +3.0% | 48,300 | -2.0% | 0.09% | -3.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,445 | +3.9% | 5,065 | -5.2% | 0.08% | -2.6% |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,124 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -850 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,620 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,850 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 40.1% |
| PEPSICO INC | 45 | Q2 2024 | 8.2% |
| APPLE INC | 45 | Q2 2024 | 9.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 8.2% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 9.7% |
| VISA INC | 45 | Q2 2024 | 5.8% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 6.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.0% |
| FEDEX CORP | 45 | Q2 2024 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.