Benin Management CORP as of Sept. 30, 2018
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.7 | $62M | 212k | 290.72 | |
| Prudential Financial (PRU) | 5.9 | $15M | 145k | 101.32 | |
| Visa (V) | 4.8 | $12M | 80k | 150.09 | |
| Pepsi (PEP) | 4.6 | $11M | 102k | 111.80 | |
| United Parcel Service (UPS) | 3.9 | $9.6M | 83k | 116.75 | |
| Hartford Financial Services (HIG) | 3.4 | $8.6M | 172k | 49.96 | |
| Apple (AAPL) | 3.3 | $8.2M | 36k | 225.74 | |
| Schlumberger (SLB) | 3.1 | $7.8M | 128k | 60.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.7M | 68k | 114.37 | |
| State Street Corporation (STT) | 2.8 | $7.0M | 84k | 83.78 | |
| Allstate Corporation (ALL) | 2.7 | $6.7M | 68k | 98.70 | |
| PNC Financial Services (PNC) | 2.4 | $6.1M | 45k | 136.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.9M | 69k | 85.02 | |
| Travelers Companies (TRV) | 1.9 | $4.7M | 36k | 129.71 | |
| FedEx Corporation (FDX) | 1.8 | $4.5M | 19k | 240.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.5M | 17k | 264.39 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 26k | 116.95 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.4k | 2002.89 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 37k | 73.37 | |
| Dunkin' Brands Group | 1.1 | $2.7M | 37k | 73.72 | |
| United Technologies Corporation | 1.0 | $2.6M | 19k | 139.83 | |
| SYSCO Corporation (SYY) | 1.0 | $2.5M | 34k | 73.24 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 28k | 83.24 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 47k | 48.66 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 39k | 56.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 55k | 35.40 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 12k | 164.42 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.9M | 19k | 102.13 | |
| Fifth Third Ban (FITB) | 0.7 | $1.8M | 66k | 27.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 7.3k | 234.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 112.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.1k | 138.12 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 29k | 40.54 | |
| Medtronic (MDT) | 0.5 | $1.1M | 11k | 98.41 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.0k | 122.25 | |
| Praxair | 0.4 | $1.0M | 6.3k | 160.80 | |
| Lowe's Companies (LOW) | 0.4 | $998k | 8.7k | 114.79 | |
| At&t (T) | 0.4 | $916k | 27k | 33.58 | |
| Las Vegas Sands (LVS) | 0.4 | $934k | 16k | 59.30 | |
| General Electric Company | 0.4 | $903k | 80k | 11.29 | |
| Intel Corporation (INTC) | 0.4 | $897k | 19k | 47.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $910k | 20k | 45.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $855k | 4.0k | 214.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $840k | 4.5k | 185.68 | |
| Celgene Corporation | 0.3 | $806k | 9.0k | 89.54 | |
| CSX Corporation (CSX) | 0.3 | $748k | 10k | 74.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $738k | 9.4k | 78.72 | |
| Oracle Corporation (ORCL) | 0.3 | $714k | 14k | 51.53 | |
| Pfizer (PFE) | 0.3 | $704k | 16k | 44.07 | |
| BB&T Corporation | 0.3 | $652k | 13k | 48.57 | |
| International Business Machines (IBM) | 0.3 | $644k | 4.3k | 151.28 | |
| McDonald's Corporation (MCD) | 0.2 | $584k | 3.5k | 167.43 | |
| Bank of America Corporation (BAC) | 0.2 | $544k | 19k | 29.44 | |
| Caterpillar (CAT) | 0.2 | $561k | 3.7k | 152.40 | |
| Abbvie (ABBV) | 0.2 | $553k | 5.9k | 94.53 | |
| Home Depot (HD) | 0.2 | $526k | 2.5k | 207.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $520k | 8.4k | 62.10 | |
| Amgen (AMGN) | 0.2 | $520k | 2.5k | 207.17 | |
| Asml Holding (ASML) | 0.2 | $519k | 2.8k | 188.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $499k | 4.7k | 107.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $463k | 6.4k | 72.91 | |
| American Express Company (AXP) | 0.2 | $445k | 4.2k | 106.41 | |
| Air Products & Chemicals (APD) | 0.2 | $452k | 2.7k | 167.16 | |
| MasterCard Incorporated (MA) | 0.2 | $425k | 1.9k | 222.51 | |
| Verizon Communications (VZ) | 0.2 | $415k | 7.8k | 53.40 | |
| Paychex (PAYX) | 0.2 | $405k | 5.5k | 73.64 | |
| Fluor Corporation (FLR) | 0.2 | $401k | 6.9k | 58.17 | |
| Nextera Energy (NEE) | 0.2 | $411k | 2.5k | 167.76 | |
| UnitedHealth (UNH) | 0.2 | $402k | 1.5k | 266.40 | |
| Southern Company (SO) | 0.2 | $395k | 9.1k | 43.56 | |
| Aetna | 0.1 | $375k | 1.8k | 202.92 | |
| Altria (MO) | 0.1 | $367k | 6.1k | 60.27 | |
| Philip Morris International (PM) | 0.1 | $363k | 4.5k | 81.46 | |
| Rockwell Collins | 0.1 | $337k | 2.4k | 140.42 | |
| Anadarko Petroleum Corporation | 0.1 | $358k | 5.3k | 67.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 1.9k | 183.77 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.2k | 46.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 6.3k | 52.62 | |
| Ford Motor Company (F) | 0.1 | $327k | 35k | 9.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $329k | 2.9k | 112.86 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $305k | 6.0k | 50.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $305k | 1.9k | 164.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.1k | 292.34 | |
| Sterling Bancorp | 0.1 | $308k | 14k | 22.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $297k | 246.00 | 1207.32 | |
| Repligen Corporation (RGEN) | 0.1 | $277k | 5.0k | 55.40 | |
| Dowdupont | 0.1 | $282k | 4.4k | 64.34 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.5k | 70.90 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.6k | 150.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $240k | 201.00 | 1194.03 | |
| V.F. Corporation (VFC) | 0.1 | $215k | 2.3k | 93.48 | |
| Boeing Company (BA) | 0.1 | $227k | 611.00 | 371.52 | |
| Acorda Therapeutics | 0.1 | $230k | 12k | 19.63 | |
| Vectren Corporation | 0.1 | $215k | 3.0k | 71.67 | |
| QEP Resources | 0.1 | $156k | 14k | 11.30 | |
| Rexahn Pharmaceuticals | 0.0 | $25k | 14k | 1.75 |
