Benin Management CORP as of March 31, 2019
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.7 | $64M | 228k | 282.48 | |
| Prudential Financial (PRU) | 5.3 | $12M | 133k | 91.88 | |
| Pepsi (PEP) | 4.8 | $11M | 91k | 122.55 | |
| Visa (V) | 4.8 | $11M | 71k | 156.20 | |
| Hartford Financial Services (HIG) | 3.4 | $7.9M | 160k | 49.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $7.9M | 67k | 117.94 | |
| United Parcel Service (UPS) | 3.1 | $7.2M | 64k | 111.75 | |
| Apple (AAPL) | 3.1 | $7.1M | 38k | 189.96 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.1M | 88k | 80.80 | |
| Allstate Corporation (ALL) | 2.7 | $6.3M | 67k | 94.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.6M | 22k | 259.13 | |
| PNC Financial Services (PNC) | 2.3 | $5.4M | 44k | 122.66 | |
| Travelers Companies (TRV) | 2.0 | $4.6M | 34k | 137.16 | |
| State Street Corporation (STT) | 1.7 | $4.0M | 61k | 65.81 | |
| FedEx Corporation (FDX) | 1.5 | $3.5M | 20k | 181.43 | |
| Schlumberger (SLB) | 1.5 | $3.5M | 81k | 43.58 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 51k | 54.00 | |
| Dunkin' Brands Group | 1.1 | $2.6M | 35k | 75.10 | |
| Walt Disney Company (DIS) | 1.1 | $2.5M | 23k | 111.01 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.4k | 1780.61 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 29k | 79.95 | |
| SYSCO Corporation (SYY) | 1.0 | $2.2M | 34k | 66.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 30k | 74.34 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 20k | 104.04 | |
| United Technologies Corporation | 0.9 | $2.0M | 16k | 128.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.0M | 11k | 179.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 44k | 39.97 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 7.0k | 242.20 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.7M | 19k | 90.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $1.6M | 40k | 40.85 | |
| Fifth Third Ban (FITB) | 0.7 | $1.6M | 64k | 25.21 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 101.26 | |
| Investors Ban | 0.6 | $1.3M | 114k | 11.85 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.8k | 139.76 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 7.4k | 166.67 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.1k | 123.23 | |
| Intel Corporation (INTC) | 0.4 | $951k | 18k | 53.69 | |
| Lowe's Companies (LOW) | 0.4 | $906k | 8.3k | 109.42 | |
| At&t (T) | 0.4 | $873k | 28k | 31.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $837k | 4.2k | 200.96 | |
| Medtronic (MDT) | 0.4 | $837k | 9.2k | 91.08 | |
| CSX Corporation (CSX) | 0.3 | $741k | 9.9k | 74.85 | |
| Oracle Corporation (ORCL) | 0.3 | $744k | 14k | 53.70 | |
| International Business Machines (IBM) | 0.3 | $714k | 5.1k | 141.19 | |
| McDonald's Corporation (MCD) | 0.3 | $660k | 3.5k | 189.82 | |
| Linde | 0.3 | $647k | 3.7k | 175.82 | |
| General Electric Company | 0.3 | $630k | 63k | 10.00 | |
| Halliburton Company (HAL) | 0.3 | $635k | 22k | 29.29 | |
| Celgene Corporation | 0.2 | $585k | 6.2k | 94.32 | |
| Pfizer (PFE) | 0.2 | $558k | 13k | 42.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $553k | 10k | 53.98 | |
| Paychex (PAYX) | 0.2 | $545k | 6.8k | 80.15 | |
| Nextera Energy (NEE) | 0.2 | $512k | 2.7k | 193.21 | |
| Caterpillar (CAT) | 0.2 | $499k | 3.7k | 135.56 | |
| Home Depot (HD) | 0.2 | $488k | 2.5k | 192.05 | |
| Air Products & Chemicals (APD) | 0.2 | $498k | 2.6k | 191.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $493k | 4.6k | 106.14 | |
| Abbvie (ABBV) | 0.2 | $484k | 6.0k | 80.67 | |
| Bank of America Corporation (BAC) | 0.2 | $477k | 17k | 27.59 | |
| BB&T Corporation | 0.2 | $476k | 10k | 46.55 | |
| Southern Company (SO) | 0.2 | $469k | 9.1k | 51.72 | |
| Verizon Communications (VZ) | 0.2 | $439k | 7.4k | 59.07 | |
| Amgen (AMGN) | 0.2 | $453k | 2.4k | 189.94 | |
| MasterCard Incorporated (MA) | 0.2 | $418k | 1.8k | 235.49 | |
| American Express Company (AXP) | 0.2 | $422k | 3.9k | 109.41 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 8.9k | 46.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 9.0k | 47.70 | |
| Las Vegas Sands (LVS) | 0.2 | $401k | 6.6k | 60.99 | |
| UnitedHealth (UNH) | 0.2 | $398k | 1.6k | 247.36 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $402k | 6.4k | 63.31 | |
| Merck & Co (MRK) | 0.1 | $347k | 4.2k | 83.15 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.8k | 88.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $353k | 2.9k | 121.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $319k | 1.9k | 171.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 5.9k | 50.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $291k | 1.9k | 156.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 6.0k | 48.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $301k | 1.1k | 284.77 | |
| Repligen Corporation (RGEN) | 0.1 | $295k | 5.0k | 59.00 | |
| Boeing Company (BA) | 0.1 | $275k | 721.00 | 381.41 | |
| Altria (MO) | 0.1 | $285k | 5.0k | 57.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $290k | 246.00 | 1178.86 | |
| Ford Motor Company (F) | 0.1 | $262k | 30k | 8.78 | |
| Sterling Bancorp | 0.1 | $261k | 14k | 18.64 | |
| Anadarko Petroleum Corporation | 0.1 | $241k | 5.3k | 45.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $236k | 201.00 | 1174.13 | |
| Fluor Corporation (FLR) | 0.1 | $202k | 5.5k | 36.77 | |
| Honeywell International (HON) | 0.1 | $203k | 1.3k | 159.34 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.3k | 160.77 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.2k | 89.94 | |
| Asml Holding (ASML) | 0.1 | $201k | 1.1k | 188.20 | |
| Acorda Therapeutics | 0.1 | $156k | 12k | 13.32 | |
| Rexahn Pharmaceuticals | 0.0 | $7.0k | 14k | 0.49 |
