$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,093,058 | +10.4% | 6,138 | 0.0% | 0.75% | +4.2% | |
| SYY | SYSCO CORP | $1,884,680 | -3.9% | 25,400 | 0.0% | 0.68% | -9.4% | |
| ORCL | ORACLE CORP | $1,256,938 | +28.2% | 10,555 | 0.0% | 0.45% | +21.0% | |
| TXN | TEXAS INSTRS INC | $756,084 | -3.2% | 4,200 | 0.0% | 0.27% | -8.8% | |
| CAT | CATERPILLAR INC | $734,705 | +7.5% | 2,986 | 0.0% | 0.26% | +1.5% | |
| RGEN | REPLIGEN CORP | $707,300 | -16.0% | 5,000 | 0.0% | 0.25% | -20.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $669,388 | +3.3% | 7,100 | 0.0% | 0.24% | -2.4% | |
| SO | SOUTHERN CO | $664,706 | +1.0% | 9,462 | 0.0% | 0.24% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $585,241 | -9.5% | 1,122 | 0.0% | 0.21% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $553,739 | -1.6% | 21,127 | 0.0% | 0.20% | -7.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $513,274 | +15.4% | 4,288 | 0.0% | 0.18% | +8.9% | |
| GOOG | ALPHABET INCcap stk cl c | $482,065 | +16.3% | 3,985 | 0.0% | 0.17% | +10.2% | |
| TSLA | TESLA INC | $441,344 | +26.2% | 1,686 | 0.0% | 0.16% | +18.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $394,368 | +2.0% | 5,200 | 0.0% | 0.14% | -4.1% | |
| MUR | MURPHY OIL CORP | $343,740 | +3.6% | 8,975 | 0.0% | 0.12% | -2.4% | |
| BA | BOEING CO | $324,764 | -0.6% | 1,538 | 0.0% | 0.12% | -6.5% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $313,082 | +15.4% | 41,800 | 0.0% | 0.11% | +8.7% | |
| NFLX | NETFLIX INC | $308,343 | +27.5% | 700 | 0.0% | 0.11% | +19.6% | |
| SCHW | SCHWAB CHARLES CORP | $300,404 | +8.2% | 5,300 | 0.0% | 0.11% | +2.9% | |
| EMR | EMERSON ELEC CO | $302,355 | +3.7% | 3,345 | 0.0% | 0.11% | -2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $298,908 | +8.2% | 760 | 0.0% | 0.11% | +1.9% | |
| KO | COCA COLA CO | $245,216 | -2.9% | 4,072 | 0.0% | 0.09% | -8.3% | |
| CI | THE CIGNA GROUP | $225,883 | +9.8% | 805 | 0.0% | 0.08% | +3.8% | |
| MU | MICRON TECHNOLOGY INC | $220,885 | +4.6% | 3,500 | 0.0% | 0.08% | -1.2% | |
| UTZ | UTZ BRANDS INC | $190,103 | -0.7% | 11,620 | 0.0% | 0.07% | -6.8% | |
| BNGO | BIONANO GENOMICS INC | $7,320 | -45.0% | 12,000 | 0.0% | 0.00% | -40.0% |
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.