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, PEP, DIA, and represent 55.30% of Benin Management CORP's stock portfolio.
  • Added to shares of these 10 stocks: DIA (+$6.9M), QQQ, BRK.B, V, EW, VUG, AAPL, COST, HON, BK.
  • Started 6 new stock positions in SCHW, FLR, VUG, NFLX, BK, HON.
  • Reduced shares in these 10 stocks: SPY (-$20M), PRU, MDT, DIS, SLB, WBD, , ESRT, META, XOM.
  • Sold out of its positions in MTB, WBD.
  • Benin Management CORP was a net seller of stock by $-11M.
  • Benin Management CORP has $247M in assets under management (AUM), dropping by 2.91%.
  • Central Index Key (CIK): 0001352871

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Portfolio Holdings for Benin Management CORP

Benin Management CORP holds 96 positions in its portfolio as reported in the December 2022 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) 33.7 $83M -19% 218k 382.43
Apple (AAPL) 7.1 $18M +2% 135k 129.93
Microsoft Corporation (MSFT) 5.3 $13M 55k 239.82
Pepsi (PEP) 4.7 $12M 65k 180.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.4 $11M +168% 33k 331.33
Visa Com Cl A (V) 4.3 $11M +4% 51k 207.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $7.5M +72% 28k 266.28
Exxon Mobil Corporation (XOM) 2.5 $6.2M -2% 56k 110.30
Allstate Corporation (ALL) 2.3 $5.7M 42k 135.60
PNC Financial Services (PNC) 2.1 $5.1M 32k 157.94
United Parcel Service CL B (UPS) 1.8 $4.5M 26k 173.84
Costco Wholesale Corporation (COST) 1.2 $3.1M +11% 6.7k 456.50
Chevron Corporation (CVX) 1.2 $3.0M +6% 17k 179.49
FedEx Corporation (FDX) 1.0 $2.4M -2% 14k 173.20

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JPMorgan Chase & Co. (JPM) 0.9 $2.2M +8% 17k 134.10
Prudential Financial (PRU) 0.9 $2.2M -56% 22k 99.46
Amazon (AMZN) 0.9 $2.2M +7% 26k 84.00
Procter & Gamble Company (PG) 0.9 $2.1M 14k 151.56
CVS Caremark Corporation (CVS) 0.8 $2.0M 22k 93.19
SYSCO Corporation (SYY) 0.8 $2.0M 26k 76.45
Schlumberger Com Stk (SLB) 0.8 $2.0M -10% 37k 53.46
Pfizer (PFE) 0.7 $1.8M 36k 51.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M +53% 5.9k 308.90
Walt Disney Company (DIS) 0.7 $1.7M -14% 20k 86.88
Cisco Systems (CSCO) 0.7 $1.7M -5% 37k 47.64
Travelers Companies (TRV) 0.6 $1.6M -2% 8.3k 187.49
Medtronic SHS (MDT) 0.6 $1.5M -28% 19k 77.72
Abbott Laboratories (ABT) 0.6 $1.5M 13k 109.79
State Street Corporation (STT) 0.6 $1.4M -5% 18k 77.57
Johnson & Johnson (JNJ) 0.6 $1.4M 7.8k 176.67
Lowe's Companies (LOW) 0.5 $1.2M 6.0k 199.25
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 99.20
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M -8% 6.4k 169.64
Abbvie (ABBV) 0.4 $945k 5.9k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $919k 2.4k 384.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $878k 59k 14.99
Oracle Corporation (ORCL) 0.3 $864k -4% 11k 81.74
Nextera Energy (NEE) 0.3 $853k 10k 83.60
Repligen Corporation (RGEN) 0.3 $847k 5.0k 169.31
Wal-Mart Stores (WMT) 0.3 $825k +7% 5.8k 141.79
CSX Corporation (CSX) 0.3 $815k 26k 30.98
McDonald's Corporation (MCD) 0.3 $811k 3.1k 263.60
International Business Machines (IBM) 0.3 $788k -8% 5.6k 140.90
Bristol Myers Squibb (BMY) 0.3 $745k 10k 71.95
Texas Instruments Incorporated (TXN) 0.3 $694k 4.2k 165.22
Fifth Third Ban (FITB) 0.3 $683k 21k 32.81
Southern Company (SO) 0.3 $676k 9.5k 71.41
Caterpillar (CAT) 0.3 $660k 2.8k 239.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $639k 7.1k 89.99
Raytheon Technologies Corp (RTX) 0.3 $627k +19% 6.2k 100.92
Thermo Fisher Scientific (TMO) 0.3 $618k 1.1k 551.03
American Express Company (AXP) 0.2 $611k +10% 4.1k 147.75
Edwards Lifesciences (EW) 0.2 $589k +216% 7.9k 74.61
Meta Platforms Cl A (META) 0.2 $560k -24% 4.7k 120.34
Linde SHS (LIN) 0.2 $538k 1.7k 326.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $533k 37k 14.40
Home Depot (HD) 0.2 $511k +19% 1.6k 316.00
At&t (T) 0.2 $499k -19% 27k 18.41
General Electric Com New (GE) 0.2 $488k -18% 5.8k 83.79
Ford Motor Company (F) 0.2 $476k -21% 41k 11.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $466k +7% 5.3k 88.23
Principal Financial (PFG) 0.2 $436k 5.2k 83.92
Intel Corporation (INTC) 0.2 $433k 16k 26.43
UnitedHealth (UNH) 0.2 $425k +31% 801.00 530.18
Bank of America Corporation (BAC) 0.2 $407k 12k 33.12
Northern Trust Corporation (NTRS) 0.2 $407k 4.6k 88.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $403k 909.00 442.80
Air Products & Chemicals (APD) 0.2 $396k 1.3k 308.26
Murphy Oil Corporation (MUR) 0.2 $386k 9.0k 43.01
Merck & Co (MRK) 0.2 $385k 3.5k 110.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $379k NEW 1.8k 213.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 4.1k 88.73
Philip Morris International (PM) 0.1 $349k 3.5k 101.22
Halliburton Company (HAL) 0.1 $345k 8.8k 39.35
Verizon Communications (VZ) 0.1 $344k +3% 8.7k 39.40
Eli Lilly & Co. (LLY) 0.1 $329k 900.00 365.84
Sono Tek (SOTK) 0.1 $317k 49k 6.42
Empire St Rlty Tr Cl A (ESRT) 0.1 $282k -41% 42k 6.74
NVIDIA Corporation (NVDA) 0.1 $281k -26% 1.9k 146.14
Danaher Corporation (DHR) 0.1 $280k -22% 1.1k 265.42
Parker-Hannifin Corporation (PH) 0.1 $279k 960.00 291.00
Truist Financial Corp equities (TFC) 0.1 $278k 6.4k 43.03
Coca-Cola Company (KO) 0.1 $273k 4.3k 63.61
Cigna Corp (CI) 0.1 $267k 805.00 331.34
Mastercard Incorporated Cl A (MA) 0.1 $264k 760.00 347.73
Webster Financial Corporation (WBS) 0.1 $243k 5.1k 47.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $243k 2.5k 96.99
Honeywell International (HON) 0.1 $242k NEW 1.1k 214.30
Bank of New York Mellon Corporation (BK) 0.1 $229k NEW 5.0k 45.52
Fluor Corporation (FLR) 0.1 $227k NEW 6.6k 34.66
Charles Schwab Corporation (SCHW) 0.1 $225k NEW 2.7k 83.26
Walgreen Boots Alliance (WBA) 0.1 $214k -20% 5.7k 37.36
Tesla Motors (TSLA) 0.1 $208k -2% 1.7k 123.18
Netflix (NFLX) 0.1 $206k NEW 700.00 294.88
Utz Brands Com Cl A (UTZ) 0.1 $188k 12k 15.86
Bionano Genomics (BNGO) 0.0 $18k 12k 1.46

Past Filings by Benin Management CORP

SEC 13F filings are viewable for Benin Management CORP going back to 2011

View all past filings