Benin Management Corp
Latest statistics and disclosures from Benin Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, V, DIA, and represent 56.49% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: GOOG, FDX, SBUX, WMT, TROW, CVX, DNUT, AMD, STZ, OIH.
- Started 5 new stock positions in STZ, OIH, DNUT, AMD, KKR.
- Reduced shares in these 10 stocks: SPY, MSFT, BA, SHW, QQQ, ETN, ALL, V, BK, PNC.
- Sold out of its positions in BA, ETN.
- Benin Management CORP was a net buyer of stock by $177k.
- Benin Management CORP has $316M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.1 | $108M | 206k | 523.07 |
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| Apple (AAPL) | 7.4 | $23M | 136k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.8 | $21M | -3% | 51k | 420.72 |
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| Visa Com Cl A (V) | 4.4 | $14M | 50k | 279.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.8 | $12M | 31k | 397.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $12M | 27k | 444.01 |
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| Pepsi (PEP) | 3.5 | $11M | 62k | 175.01 |
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| Allstate Corporation (ALL) | 2.0 | $6.2M | -3% | 36k | 173.01 |
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| Costco Wholesale Corporation (COST) | 1.6 | $4.9M | 6.7k | 732.63 |
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| PNC Financial Services (PNC) | 1.6 | $4.9M | -3% | 31k | 161.60 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 42k | 116.24 |
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| FedEx Corporation (FDX) | 1.5 | $4.7M | +21% | 16k | 289.74 |
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| Amazon (AMZN) | 1.5 | $4.7M | 26k | 180.38 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.7M | 25k | 148.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | +43% | 23k | 152.26 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | -2% | 17k | 200.30 |
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| Chevron Corporation (CVX) | 1.0 | $3.2M | +12% | 20k | 157.74 |
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| Walt Disney Company (DIS) | 1.0 | $3.1M | 26k | 122.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 6.0k | 420.52 |
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| Prudential Financial (PRU) | 0.8 | $2.5M | -4% | 21k | 117.40 |
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| SYSCO Corporation (SYY) | 0.7 | $2.3M | 28k | 81.18 |
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| Procter & Gamble Company (PG) | 0.7 | $2.2M | -2% | 13k | 162.25 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | 4.3k | 485.58 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | -7% | 24k | 79.76 |
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| Cisco Systems (CSCO) | 0.6 | $1.9M | 38k | 49.91 |
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| Travelers Companies (TRV) | 0.6 | $1.8M | 7.7k | 230.14 |
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| Starbucks Corporation (SBUX) | 0.6 | $1.7M | +75% | 19k | 91.39 |
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| State Street Corporation (STT) | 0.5 | $1.7M | 22k | 77.32 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | -3% | 31k | 54.81 |
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| Medtronic SHS (MDT) | 0.5 | $1.5M | -6% | 17k | 87.15 |
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| Lowe's Companies (LOW) | 0.4 | $1.3M | -7% | 5.2k | 254.73 |
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| Oracle Corporation (ORCL) | 0.4 | $1.3M | 10k | 125.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.5k | 525.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -11% | 6.2k | 205.72 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.2M | 61k | 20.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | +9% | 1.4k | 903.56 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 158.19 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 3.0k | 366.43 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | +200% | 18k | 60.17 |
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| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | -21% | 3.0k | 347.33 |
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| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.1k | 113.66 |
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| International Business Machines (IBM) | 0.3 | $987k | 5.2k | 190.96 |
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| American Express Company (AXP) | 0.3 | $969k | +3% | 4.3k | 227.69 |
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| General Electric Com New (GE) | 0.3 | $947k | -2% | 5.4k | 175.53 |
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| CSX Corporation (CSX) | 0.3 | $938k | 25k | 37.07 |
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| T. Rowe Price (TROW) | 0.3 | $932k | +187% | 7.6k | 121.92 |
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| Repligen Corporation (RGEN) | 0.3 | $920k | 5.0k | 183.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $793k | 5.3k | 150.93 |
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| McDonald's Corporation (MCD) | 0.2 | $786k | -9% | 2.8k | 281.93 |
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| Northern Trust Corporation (NTRS) | 0.2 | $786k | 8.8k | 88.92 |
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| Fifth Third Ban (FITB) | 0.2 | $764k | 21k | 37.21 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $760k | -18% | 13k | 57.62 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $732k | 4.2k | 174.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $720k | 7.1k | 101.41 |
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| Pfizer (PFE) | 0.2 | $719k | 26k | 27.75 |
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| Linde SHS (LIN) | 0.2 | $696k | 1.5k | 464.32 |
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| Southern Company (SO) | 0.2 | $681k | 9.5k | 71.74 |
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| Home Depot (HD) | 0.2 | $640k | 1.7k | 383.55 |
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| Nextera Energy (NEE) | 0.2 | $636k | -3% | 10k | 63.91 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $594k | 1.0k | 581.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $591k | 759.00 | 777.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $563k | -5% | 5.8k | 97.53 |
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| Merck & Co (MRK) | 0.2 | $554k | +4% | 4.2k | 131.95 |
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| Ford Motor Company (F) | 0.2 | $503k | -2% | 38k | 13.28 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $501k | +4% | 901.00 | 555.79 |
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| Edwards Lifesciences (EW) | 0.2 | $483k | 5.1k | 95.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $468k | 1.4k | 344.08 |
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| Principal Financial (PFG) | 0.1 | $449k | 5.2k | 86.31 |
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| At&t (T) | 0.1 | $443k | 25k | 17.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $434k | -4% | 8.0k | 54.23 |
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| Murphy Oil Corporation (MUR) | 0.1 | $430k | 9.4k | 45.70 |
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| Bank of America Corporation (BAC) | 0.1 | $430k | 11k | 37.92 |
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| UnitedHealth (UNH) | 0.1 | $403k | 814.00 | 494.70 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $382k | +2% | 794.00 | 481.57 |
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| Sr Bancorp (SRBK) | 0.1 | $378k | 40k | 9.44 |
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| Emerson Electric (EMR) | 0.1 | $360k | 3.2k | 113.42 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $337k | -13% | 33k | 10.13 |
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| Intel Corporation (INTC) | 0.1 | $337k | 7.6k | 44.17 |
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| Danaher Corporation (DHR) | 0.1 | $334k | -3% | 1.3k | 249.72 |
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| Tesla Motors (TSLA) | 0.1 | $329k | +2% | 1.9k | 175.79 |
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| Philip Morris International (PM) | 0.1 | $327k | 3.6k | 91.63 |
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| Halliburton Company (HAL) | 0.1 | $326k | -3% | 8.3k | 39.42 |
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| Netflix (NFLX) | 0.1 | $320k | 526.00 | 607.33 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $313k | 4.3k | 72.34 |
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| Verizon Communications (VZ) | 0.1 | $295k | 7.0k | 41.96 |
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| Cigna Corp (CI) | 0.1 | $294k | 808.00 | 363.19 |
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| Krispy Kreme (DNUT) | 0.1 | $292k | NEW | 19k | 15.23 |
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| Amgen (AMGN) | 0.1 | $287k | 1.0k | 284.32 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $282k | 9.7k | 29.18 |
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| Air Products & Chemicals (APD) | 0.1 | $282k | -5% | 1.2k | 242.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $273k | +3% | 2.8k | 97.94 |
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| Fluor Corporation (FLR) | 0.1 | $273k | -12% | 6.5k | 42.28 |
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| Abbvie (ABBV) | 0.1 | $268k | +2% | 1.5k | 182.13 |
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| Intuit (INTU) | 0.1 | $265k | 407.00 | 650.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 550.00 | 480.70 |
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| Honeywell International (HON) | 0.1 | $264k | 1.3k | 205.25 |
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| Coca-Cola Company (KO) | 0.1 | $252k | 4.1k | 61.18 |
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| Sono Tek (SOTK) | 0.1 | $236k | 48k | 4.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 696.00 | 337.05 |
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| Webster Financial Corporation (WBS) | 0.1 | $229k | 4.5k | 50.77 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | +2% | 5.1k | 43.35 |
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| Advanced Micro Devices (AMD) | 0.1 | $210k | NEW | 1.2k | 180.49 |
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| Constellation Brands Cl A (STZ) | 0.1 | $206k | NEW | 758.00 | 271.76 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $202k | NEW | 600.00 | 336.33 |
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| Kkr & Co (KKR) | 0.1 | $201k | NEW | 2.0k | 100.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $200k | 815.00 | 245.93 |
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| High Tide Com New (HITI) | 0.0 | $20k | 10k | 2.03 |
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Past Filings by Benin Management CORP
SEC 13F filings are viewable for Benin Management CORP going back to 2011
- Benin Management CORP 2024 Q1 filed April 15, 2024
- Benin Management CORP 2023 Q4 filed Jan. 25, 2024
- Benin Management CORP 2023 Q3 filed Oct. 19, 2023
- Benin Management CORP 2023 Q2 filed July 24, 2023
- Benin Management CORP 2023 Q1 filed April 25, 2023
- Benin Management CORP 2022 Q4 filed Feb. 27, 2023
- Benin Management CORP 2022 Q3 filed Oct. 21, 2022
- Benin Management CORP 2022 Q2 filed Aug. 3, 2022
- Benin Management CORP 2022 Q1 filed April 21, 2022
- Benin Management CORP 2021 Q4 filed Jan. 19, 2022
- Benin Management CORP 2021 Q3 filed Oct. 25, 2021
- Benin Management CORP 2021 Q2 filed July 21, 2021
- Benin Management CORP 2021 Q1 filed April 27, 2021
- Benin Management CORP 2020 Q4 filed Jan. 25, 2021
- Benin Management CORP 2020 Q3 filed Oct. 22, 2020
- Benin Management CORP 2020 Q2 filed July 22, 2020