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
- 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
- Benin Management CORP 2020 Q1 filed April 20, 2020
- Benin Management CORP 2019 Q4 filed Jan. 23, 2020
- Benin Management CORP 2019 Q3 filed Oct. 22, 2019
- Benin Management CORP 2019 Q2 filed July 31, 2019
- Benin Management CORP 2019 Q1 filed April 24, 2019