$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.