Benin Management Corp
Latest statistics and disclosures from Benin Management CORP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, V, QQQ, and represent 56.86% of Benin Management CORP's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NVDA, JNJ, APH, HSY, ZTS, MCO, MSCI, VRSK, CDW.
- Started 16 new stock positions in SLV, CDW, HL, WEX, GS, GWRE, MCO, CME, APH, GEV. VRSK, MSCI, NEM, HSY, ZTS, FCX.
- Reduced shares in these 10 stocks: SPY, AAPL, DIA, V, QQQ, WBS, ALL, AMD, STZ, OIH.
- Sold out of its positions in AMD, STZ, UNP, OIH, WBS.
- Benin Management CORP was a net buyer of stock by $5.8M.
- Benin Management CORP has $329M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001352871
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Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 118 positions in its portfolio as reported in the June 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) | 32.9 | $108M | -3% | 199k | 544.22 |
|
| Microsoft Corporation (MSFT) | 8.2 | $27M | +18% | 60k | 446.95 |
|
| Apple (AAPL) | 8.1 | $27M | -6% | 127k | 210.62 |
|
| Visa Com Cl A (V) | 3.9 | $13M | -3% | 49k | 262.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $13M | -2% | 26k | 479.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $11M | -7% | 28k | 391.13 |
|
| Pepsi (PEP) | 3.1 | $10M | 63k | 164.93 |
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| Allstate Corporation (ALL) | 1.7 | $5.5M | -3% | 35k | 159.66 |
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| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | -3% | 6.5k | 849.99 |
|
| Amazon (AMZN) | 1.5 | $5.0M | 26k | 193.25 |
|
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| FedEx Corporation (FDX) | 1.5 | $4.9M | 16k | 299.84 |
|
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 42k | 115.12 |
|
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| PNC Financial Services (PNC) | 1.4 | $4.7M | 30k | 155.48 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.3M | +4% | 24k | 183.42 |
|
| United Parcel Service CL B (UPS) | 1.1 | $3.7M | +8% | 27k | 136.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 17k | 202.26 |
|
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| Chevron Corporation (CVX) | 0.9 | $3.1M | 20k | 156.42 |
|
|
| Walt Disney Company (DIS) | 0.8 | $2.5M | 25k | 99.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | -3% | 5.8k | 406.83 |
|
| Prudential Financial (PRU) | 0.7 | $2.4M | -4% | 20k | 117.19 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | +108% | 15k | 146.16 |
|
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 14k | 164.93 |
|
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| Meta Platforms Cl A (META) | 0.7 | $2.2M | 4.3k | 504.22 |
|
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| SYSCO Corporation (SYY) | 0.6 | $1.9M | -3% | 27k | 71.39 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | +1030% | 15k | 123.54 |
|
| Cisco Systems (CSCO) | 0.6 | $1.9M | +3% | 39k | 47.51 |
|
| State Street Corporation (STT) | 0.5 | $1.6M | 22k | 74.00 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.6M | +3% | 63k | 25.20 |
|
| Travelers Companies (TRV) | 0.5 | $1.5M | -2% | 7.5k | 203.34 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.5M | 31k | 47.18 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 141.19 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 24k | 59.06 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | +3% | 2.5k | 547.23 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | -12% | 17k | 77.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | -3% | 6.0k | 215.01 |
|
| Medtronic SHS (MDT) | 0.4 | $1.3M | -4% | 16k | 78.71 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 18k | 67.71 |
|
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| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.2k | 220.46 |
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| Caterpillar (CAT) | 0.3 | $1.0M | 3.1k | 333.10 |
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|
| American Express Company (AXP) | 0.3 | $985k | 4.3k | 231.55 |
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| Amphenol Corp Cl A (APH) | 0.3 | $977k | NEW | 15k | 67.37 |
|
| International Business Machines (IBM) | 0.3 | $960k | +7% | 5.6k | 172.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $957k | 5.3k | 182.15 |
|
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| Abbott Laboratories (ABT) | 0.3 | $931k | 9.0k | 103.91 |
|
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| Hershey Company (HSY) | 0.3 | $882k | NEW | 4.8k | 183.83 |
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| T. Rowe Price (TROW) | 0.3 | $882k | 7.6k | 115.31 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $877k | -3% | 2.9k | 298.43 |
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| CSX Corporation (CSX) | 0.3 | $846k | 25k | 33.45 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $843k | 5.3k | 158.97 |
|
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| Texas Instruments Incorporated (TXN) | 0.3 | $837k | +2% | 4.3k | 194.53 |
|
| Zoetis Cl A (ZTS) | 0.2 | $815k | NEW | 4.7k | 173.36 |
|
| Moody's Corporation (MCO) | 0.2 | $759k | NEW | 1.8k | 420.93 |
|
| Pfizer (PFE) | 0.2 | $736k | 26k | 27.98 |
|
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| Southern Company (SO) | 0.2 | $736k | 9.5k | 77.57 |
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| Northern Trust Corporation (NTRS) | 0.2 | $732k | 8.7k | 83.98 |
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| Fifth Third Ban (FITB) | 0.2 | $727k | -2% | 20k | 36.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $726k | +2% | 2.9k | 254.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $687k | 759.00 | 905.38 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $683k | 7.1k | 96.13 |
|
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| Linde SHS (LIN) | 0.2 | $658k | 1.5k | 438.81 |
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| Nextera Energy (NEE) | 0.2 | $636k | -9% | 9.0k | 70.81 |
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| Repligen Corporation (RGEN) | 0.2 | $630k | 5.0k | 126.06 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $622k | -21% | 10k | 59.89 |
|
| Msci (MSCI) | 0.2 | $585k | NEW | 1.2k | 481.75 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $580k | 5.8k | 100.39 |
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| Home Depot (HD) | 0.2 | $573k | 1.7k | 344.27 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $569k | 1.0k | 552.83 |
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| Merck & Co (MRK) | 0.2 | $569k | +9% | 4.6k | 123.80 |
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| Verisk Analytics (VRSK) | 0.2 | $542k | NEW | 2.0k | 269.55 |
|
| Cdw (CDW) | 0.2 | $537k | NEW | 2.4k | 223.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $508k | 1.4k | 373.87 |
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| At&t (T) | 0.1 | $481k | 25k | 19.11 |
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| Ford Motor Company (F) | 0.1 | $474k | 38k | 12.54 |
|
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| Edwards Lifesciences (EW) | 0.1 | $470k | 5.1k | 92.37 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 900.00 | 505.81 |
|
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| Bank of America Corporation (BAC) | 0.1 | $454k | 11k | 39.77 |
|
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| Comcast Corp Cl A (CMCSA) | 0.1 | $451k | +126% | 12k | 39.16 |
|
| Cme (CME) | 0.1 | $428k | NEW | 2.2k | 196.60 |
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| Guidewire Software (GWRE) | 0.1 | $421k | NEW | 3.1k | 137.89 |
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| UnitedHealth (UNH) | 0.1 | $417k | 819.00 | 509.26 |
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| Principal Financial (PFG) | 0.1 | $408k | 5.2k | 78.45 |
|
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| Wright Express (WEX) | 0.1 | $390k | NEW | 2.2k | 177.14 |
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| Murphy Oil Corporation (MUR) | 0.1 | $388k | 9.4k | 41.24 |
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| Sr Bancorp (SRBK) | 0.1 | $370k | 40k | 9.25 |
|
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| Philip Morris International (PM) | 0.1 | $364k | 3.6k | 101.34 |
|
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| Krispy Kreme (DNUT) | 0.1 | $360k | +74% | 34k | 10.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $357k | 809.00 | 441.16 |
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| Netflix (NFLX) | 0.1 | $355k | 526.00 | 674.88 |
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| Tesla Motors (TSLA) | 0.1 | $350k | -5% | 1.8k | 197.88 |
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| Amgen (AMGN) | 0.1 | $350k | +10% | 1.1k | 312.45 |
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| Danaher Corporation (DHR) | 0.1 | $334k | 1.3k | 249.85 |
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| Bristol Myers Squibb (BMY) | 0.1 | $330k | 8.0k | 41.53 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 4.3k | 73.69 |
|
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $303k | -3% | 32k | 9.38 |
|
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.2k | 258.05 |
|
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| Emerson Electric (EMR) | 0.1 | $297k | -15% | 2.7k | 110.16 |
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| Verizon Communications (VZ) | 0.1 | $280k | -3% | 6.8k | 41.24 |
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| Halliburton Company (HAL) | 0.1 | $279k | 8.3k | 33.78 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $275k | 550.00 | 500.13 |
|
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| Honeywell International (HON) | 0.1 | $275k | 1.3k | 213.54 |
|
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| Intuit (INTU) | 0.1 | $274k | +2% | 417.00 | 657.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $271k | 2.8k | 97.07 |
|
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| Cigna Corp (CI) | 0.1 | $267k | 808.00 | 330.57 |
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| Coca-Cola Company (KO) | 0.1 | $258k | 4.1k | 63.65 |
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| Intel Corporation (INTC) | 0.1 | $254k | +7% | 8.2k | 30.97 |
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| Fluor Corporation (FLR) | 0.1 | $237k | -15% | 5.5k | 43.55 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | NEW | 8.7k | 26.57 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | -10% | 8.7k | 26.21 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $225k | NEW | 5.4k | 41.87 |
|
| Ge Vernova (GEV) | 0.1 | $224k | NEW | 1.3k | 171.51 |
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| Abbvie (ABBV) | 0.1 | $222k | -12% | 1.3k | 171.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $221k | NEW | 4.6k | 48.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | -14% | 596.00 | 364.51 |
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| Goldman Sachs (GS) | 0.1 | $211k | NEW | 466.00 | 452.09 |
|
| Kkr & Co (KKR) | 0.1 | $211k | 2.0k | 105.24 |
|
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| Sono Tek (SOTK) | 0.1 | $187k | 48k | 3.87 |
|
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| Hecla Mining Company (HL) | 0.0 | $139k | NEW | 29k | 4.85 |
|
| High Tide Com New (HITI) | 0.0 | $22k | 10k | 2.21 |
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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 Q2 filed July 23, 2024
- 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