Benin Management

Latest statistics and disclosures from Benin Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Benin Management

Companies in the Benin Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 27.01 198715 -20% 321.86
Prudential Financial (PRU) 5.33 134673 -2% 93.74
Pepsi (PEP) 4.70 81427 -8% 136.67
Apple (AAPL) 4.59 36999 -4% 293.66
Visa (V) 4.47 56330 187.89
Microsoft Corporation (MSFT) 4.27 64047 157.70
United Parcel Service (UPS) 2.93 59221 -3% 117.05
PNC Financial Services (PNC) 2.84 42075 159.62
Allstate Corporation (ALL) 2.57 54085 -6% 112.45
SPDR Dow Jones Industrial Average ETF (DIA) 2.54 21122 285.11
Exxon Mobil Corporation (XOM) 2.51 85208 -2% 69.78
Hartford Financial Services (HIG) 2.35 91699 -18% 60.77
Travelers Companies (TRV) 1.90 32825 136.94
State Street Corporation (STT) 1.77 53130 -4% 79.11
Invesco Qqq Trust Series 1 1.61 17929 +63% 212.62
FedEx Corporation (FDX) 1.26 19696 151.20
Koninklijke Philips Electronics NV (PHG) 1.24 60000 48.80
SYSCO Corporation (SYY) 1.15 31950 85.54
Schlumberger (SLB) 1.11 65522 -19% 40.20
Amazon (AMZN) 1.06 1359 1847.68
Walt Disney Company (DIS) 1.00 16309 -14% 144.64
Abbott Laboratories (ABT) 0.98 26828 -2% 86.85
JPMorgan Chase & Co. (JPM) 0.90 15267 139.39
Procter & Gamble Company (PG) 0.89 16830 -3% 124.90
United Technologies Corporation (UTX) 0.85 13515 -6% 149.76
Costco Wholesale Corporation (COST) 0.82 6590 293.93
Fifth Third Ban (FITB) 0.79 60850 30.75
Cisco Systems (CSCO) 0.78 38526 +16% 47.97
Starbucks Corporation (SBUX) 0.65 17545 +72% 87.95
Facebook Inc cl a 0.64 7360 +3% 205.30
Northern Trust Corporation (NTRS) 0.58 12875 -19% 106.25
Johnson & Johnson (JNJ) 0.54 8798 145.83
CVS Caremark Corporation (CVS) 0.51 16104 +6% 74.27
Chevron Corporation (CVX) 0.48 9456 120.56
AT&T; (T) 0.47 28516 +6% 39.07
Berkshire Hathaway (BRK.B) 0.46 4815 226.58
Comcast Corporation (CMCSA) 0.45 23576 44.96
Intel Corporation (INTC) 0.43 16989 -4% 59.86
Lowe's Companies (LOW) 0.40 7905 119.80
Dunkin' Brands Group 0.40 12416 -23% 75.55
Bristol Myers Squibb (BMY) 0.32 11868 +35% 64.21
Oracle Corporation (ORCL) 0.31 13755 53.00
Parsons Corporation 0.31 17720 +12% 41.31
CSX Corporation (CSX) 0.30 9900 72.32
General Electric Company (GE) 0.30 63112 +8% 11.15
Medtronic 0.30 6300 -32% 113.49
McDonald's Corporation (MCD) 0.29 3477 197.58
Halliburton Company (HAL) 0.29 28082 -6% 24.46
Bank of America Corporation (BAC) 0.28 18792 +8% 35.23
International Business Machines (IBM) 0.28 4907 +10% 134.09
Truist Financial Corp equities 0.28 11677 NEW 56.35
Nextera Energy Inc C om 0.26 2550 242.35
Texas Instruments Incorporated (TXN) 0.25 4550 -2% 128.35
Caterpillar (CAT) 0.24 3783 147.77
Southern Company (SO) 0.24 9068 63.74
Abbvie 0.24 6550 -14% 88.55
Pfizer (PFE) 0.23 13879 +5% 39.20
Paychex (PAYX) 0.22 6100 -4% 85.08
Amgen (AMGN) 0.22 2115 241.13
MasterCard Incorporated (MA) 0.21 1675 298.51
Home Depot (HD) 0.21 2291 218.25
UnitedHealth (UNH) 0.21 1659 294.15
Walgreen Boots Alliance 0.21 8510 -12% 58.99
American Express Company (AXP) 0.20 3857 124.45
Merck & Co (MRK) 0.20 5173 +23% 91.05
SPDR Gold Trust (GLD) 0.20 3395 +3% 142.86
Repligen Corporation (RGEN) 0.20 5000 92.60
Principal Financial (PFG) 0.19 8300 -10% 55.06
Coca-Cola Company (KO) 0.19 8212 -5% 55.41
Verizon Communications (VZ) 0.18 6963 +7% 61.47
* Proshares Tr S&p 500 Aristo Added 0.18 5600 +40% 75.54
Linde Plc 0.17 1925 -2% 212.99
Air Products & Chemicals (APD) 0.16 1605 234.89
Parker-Hannifin Corporation (PH) 0.16 1810 206.08
Philip Morris International (PM) 0.14 3757 85.17
iShares S&P; 500 Index (IVV) 0.14 1052 323.19
Alphabet Inc Class A cs 0.14 246 1341.46
Wells Fargo & Company (WFC) 0.13 5771 53.72
Bank of New York Mellon Corporation (BK) 0.12 5785 50.30
Netflix (NFLX) 0.12 870 NEW 324.14
Sterling Bancorp/de 0.12 14000 21.07
M&T; Bank Corporation (MTB) 0.11 1480 169.59
Boeing Company (BA) 0.11 771 +6% 325.55
Altria (MO) 0.11 5010 49.90
Alphabet Inc Class C cs 0.11 201 1338.31
V.F. Corporation (VFC) 0.10 2300 99.57
Ford Motor Company (F) 0.10 26650 -6% 9.31
Raytheon Company (RTN) 0.09 1001 NEW 219.78
Honeywell International (HON) 0.09 1224 177.29
Akorn (AKRX) 0.02 27700 NEW 1.52
Acorda Therapeutics (ACOR) 0.01 11714 2.05

Past Filings by Benin Management

View past SEC 13F filings by Benin Management

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