Benin Management CORP as of Dec. 31, 2018
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.3 | $49M | 197k | 249.92 | |
| Pepsi (PEP) | 5.4 | $11M | 100k | 110.48 | |
| Visa (V) | 5.2 | $11M | 80k | 131.94 | |
| Prudential Financial (PRU) | 5.0 | $10M | 125k | 81.55 | |
| Hartford Financial Services (HIG) | 3.5 | $7.1M | 160k | 44.45 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.5M | 68k | 94.99 | |
| United Parcel Service (UPS) | 3.2 | $6.5M | 67k | 97.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.0 | $6.0M | 26k | 233.20 | |
| Apple (AAPL) | 2.9 | $5.8M | 37k | 157.74 | |
| Allstate Corporation (ALL) | 2.8 | $5.6M | 68k | 82.63 | |
| PNC Financial Services (PNC) | 2.6 | $5.2M | 45k | 116.90 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.4M | 65k | 68.20 | |
| Travelers Companies (TRV) | 2.0 | $4.1M | 35k | 119.76 | |
| State Street Corporation (STT) | 1.9 | $3.9M | 62k | 63.08 | |
| FedEx Corporation (FDX) | 1.6 | $3.2M | 20k | 161.33 | |
| Schlumberger (SLB) | 1.5 | $3.0M | 83k | 36.09 | |
| Investors Ban | 1.4 | $2.8M | 270k | 10.40 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 25k | 109.65 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 37k | 72.32 | |
| Dunkin' Brands Group | 1.1 | $2.3M | 36k | 64.12 | |
| Cisco Systems (CSCO) | 1.1 | $2.3M | 52k | 43.33 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 24k | 91.91 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.4k | 1502.12 | |
| SYSCO Corporation (SYY) | 1.0 | $2.1M | 34k | 62.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 32k | 64.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.7M | 50k | 34.05 | |
| United Technologies Corporation | 0.8 | $1.7M | 16k | 106.51 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.6M | 19k | 83.60 | |
| Fifth Third Ban (FITB) | 0.8 | $1.5M | 66k | 23.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 97.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 7.3k | 203.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.4M | 40k | 35.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.2M | 7.9k | 154.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.8k | 129.11 | |
| Facebook Inc cl a (META) | 0.5 | $1.0M | 7.9k | 131.13 | |
| Chevron Corporation (CVX) | 0.5 | $983k | 9.0k | 108.75 | |
| Medtronic (MDT) | 0.5 | $1000k | 11k | 90.99 | |
| Intel Corporation (INTC) | 0.4 | $890k | 19k | 46.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $877k | 4.3k | 204.19 | |
| At&t (T) | 0.4 | $818k | 29k | 28.55 | |
| Lowe's Companies (LOW) | 0.4 | $788k | 8.5k | 92.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $670k | 10k | 65.56 | |
| Pfizer (PFE) | 0.3 | $654k | 15k | 43.68 | |
| McDonald's Corporation (MCD) | 0.3 | $619k | 3.5k | 177.47 | |
| Oracle Corporation (ORCL) | 0.3 | $626k | 14k | 45.18 | |
| Linde | 0.3 | $621k | 4.0k | 156.03 | |
| CSX Corporation (CSX) | 0.3 | $615k | 9.9k | 62.12 | |
| BB&T Corporation | 0.3 | $577k | 13k | 43.30 | |
| Halliburton Company (HAL) | 0.3 | $546k | 21k | 26.60 | |
| International Business Machines (IBM) | 0.3 | $541k | 4.8k | 113.73 | |
| Abbvie (ABBV) | 0.3 | $553k | 6.0k | 92.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $535k | 10k | 51.96 | |
| Caterpillar (CAT) | 0.2 | $468k | 3.7k | 127.14 | |
| General Electric Company | 0.2 | $466k | 62k | 7.56 | |
| Amgen (AMGN) | 0.2 | $464k | 2.4k | 194.55 | |
| Nextera Energy (NEE) | 0.2 | $461k | 2.7k | 173.96 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 18k | 24.64 | |
| Home Depot (HD) | 0.2 | $437k | 2.5k | 171.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 4.6k | 94.51 | |
| American Express Company (AXP) | 0.2 | $415k | 4.4k | 95.25 | |
| Coca-Cola Company (KO) | 0.2 | $422k | 8.9k | 47.35 | |
| Paychex (PAYX) | 0.2 | $423k | 6.5k | 65.08 | |
| Verizon Communications (VZ) | 0.2 | $424k | 7.5k | 56.22 | |
| Air Products & Chemicals (APD) | 0.2 | $433k | 2.7k | 160.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $434k | 6.4k | 68.35 | |
| UnitedHealth (UNH) | 0.2 | $401k | 1.6k | 249.22 | |
| Southern Company (SO) | 0.2 | $398k | 9.1k | 43.89 | |
| Las Vegas Sands (LVS) | 0.2 | $390k | 7.5k | 52.00 | |
| MasterCard Incorporated (MA) | 0.2 | $360k | 1.9k | 188.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $351k | 2.9k | 121.24 | |
| Merck & Co (MRK) | 0.2 | $320k | 4.2k | 76.48 | |
| Altria (MO) | 0.1 | $302k | 6.1k | 49.39 | |
| Philip Morris International (PM) | 0.1 | $299k | 4.5k | 66.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 5.9k | 47.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 6.3k | 46.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $284k | 1.9k | 148.69 | |
| Celgene Corporation | 0.1 | $280k | 4.4k | 64.19 | |
| M&T Bank Corporation (MTB) | 0.1 | $266k | 1.9k | 143.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $266k | 1.1k | 251.66 | |
| Repligen Corporation (RGEN) | 0.1 | $264k | 5.0k | 52.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 246.00 | 1044.72 | |
| Anadarko Petroleum Corporation | 0.1 | $233k | 5.3k | 43.90 | |
| Dowdupont | 0.1 | $234k | 4.4k | 53.39 | |
| Ford Motor Company (F) | 0.1 | $231k | 30k | 7.66 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.4k | 154.29 | |
| Vectren Corporation | 0.1 | $216k | 3.0k | 72.00 | |
| Sterling Bancorp | 0.1 | $231k | 14k | 16.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $208k | 201.00 | 1034.83 | |
| Acorda Therapeutics | 0.1 | $183k | 12k | 15.62 | |
| Rexahn Pharmaceuticals | 0.0 | $13k | 14k | 0.91 |
