Benin Management CORP as of June 30, 2019
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.3 | $64M | 218k | 293.00 | |
| Prudential Financial (PRU) | 5.9 | $14M | 136k | 101.00 | |
| Pepsi (PEP) | 5.0 | $12M | 90k | 131.13 | |
| Visa (V) | 4.3 | $10M | 57k | 173.55 | |
| Hartford Financial Services (HIG) | 3.8 | $8.9M | 160k | 55.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.8M | 66k | 133.97 | |
| Apple (AAPL) | 3.2 | $7.4M | 38k | 197.93 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.6M | 86k | 76.63 | |
| Allstate Corporation (ALL) | 2.8 | $6.6M | 65k | 101.69 | |
| United Parcel Service (UPS) | 2.8 | $6.6M | 64k | 103.26 | |
| PNC Financial Services (PNC) | 2.5 | $5.9M | 43k | 137.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.7M | 22k | 265.87 | |
| Travelers Companies (TRV) | 2.1 | $5.0M | 33k | 149.53 | |
| Schlumberger (SLB) | 1.5 | $3.4M | 86k | 39.75 | |
| State Street Corporation (STT) | 1.4 | $3.3M | 59k | 56.07 | |
| FedEx Corporation (FDX) | 1.4 | $3.2M | 20k | 164.21 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 19k | 139.65 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $2.6M | 60k | 43.58 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.3k | 1893.37 | |
| SYSCO Corporation (SYY) | 1.0 | $2.4M | 33k | 70.72 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 28k | 84.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.0M | 11k | 186.70 | |
| United Technologies Corporation | 0.8 | $2.0M | 15k | 130.20 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 18k | 109.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 7.0k | 264.23 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 111.80 | |
| Fifth Third Ban (FITB) | 0.7 | $1.7M | 61k | 27.90 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.6M | 18k | 90.01 | |
| Investors Ban | 0.6 | $1.5M | 131k | 11.15 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 7.1k | 192.98 | |
| Dunkin' Brands Group | 0.6 | $1.3M | 17k | 79.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.9k | 139.24 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.4k | 124.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 14k | 83.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 26k | 42.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.8k | 213.08 | |
| At&t (T) | 0.4 | $923k | 28k | 33.51 | |
| Medtronic (MDT) | 0.4 | $934k | 9.6k | 97.39 | |
| Intel Corporation (INTC) | 0.4 | $848k | 18k | 47.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $839k | 15k | 54.52 | |
| Lowe's Companies (LOW) | 0.3 | $826k | 8.2k | 100.98 | |
| Oracle Corporation (ORCL) | 0.3 | $789k | 14k | 56.95 | |
| CSX Corporation (CSX) | 0.3 | $766k | 9.9k | 77.37 | |
| Linde | 0.3 | $739k | 3.7k | 200.82 | |
| McDonald's Corporation (MCD) | 0.3 | $722k | 3.5k | 207.65 | |
| Halliburton Company (HAL) | 0.3 | $714k | 31k | 22.75 | |
| General Electric Company | 0.3 | $631k | 60k | 10.50 | |
| International Business Machines (IBM) | 0.3 | $629k | 4.6k | 138.03 | |
| Pfizer (PFE) | 0.2 | $568k | 13k | 43.33 | |
| Principal Financial (PFG) | 0.2 | $540k | 9.3k | 57.91 | |
| Home Depot (HD) | 0.2 | $539k | 2.6k | 208.03 | |
| Paychex (PAYX) | 0.2 | $527k | 6.4k | 82.34 | |
| Nextera Energy (NEE) | 0.2 | $543k | 2.7k | 204.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $533k | 4.6k | 114.75 | |
| Abbvie (ABBV) | 0.2 | $545k | 7.5k | 72.67 | |
| Caterpillar (CAT) | 0.2 | $516k | 3.8k | 136.40 | |
| Bank of America Corporation (BAC) | 0.2 | $502k | 17k | 29.03 | |
| BB&T Corporation | 0.2 | $502k | 10k | 49.10 | |
| Southern Company (SO) | 0.2 | $501k | 9.1k | 55.25 | |
| Parsons Corporation (PSN) | 0.2 | $494k | 13k | 36.87 | |
| American Express Company (AXP) | 0.2 | $476k | 3.9k | 123.41 | |
| MasterCard Incorporated (MA) | 0.2 | $443k | 1.7k | 264.48 | |
| Coca-Cola Company (KO) | 0.2 | $454k | 8.9k | 50.94 | |
| Amgen (AMGN) | 0.2 | $440k | 2.4k | 184.49 | |
| Celgene Corporation | 0.2 | $450k | 4.9k | 92.50 | |
| Verizon Communications (VZ) | 0.2 | $413k | 7.2k | 57.11 | |
| Repligen Corporation (RGEN) | 0.2 | $430k | 5.0k | 86.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $403k | 8.9k | 45.32 | |
| Air Products & Chemicals (APD) | 0.2 | $386k | 1.7k | 226.39 | |
| UnitedHealth (UNH) | 0.2 | $405k | 1.7k | 244.12 | |
| Las Vegas Sands (LVS) | 0.2 | $371k | 6.3k | 59.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 2.8k | 133.09 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $365k | 6.7k | 54.68 | |
| Merck & Co (MRK) | 0.1 | $350k | 4.2k | 83.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 1.9k | 169.89 | |
| M&T Bank Corporation (MTB) | 0.1 | $307k | 1.8k | 170.08 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.8k | 78.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.1k | 295.18 | |
| Ford Motor Company (F) | 0.1 | $300k | 29k | 10.24 | |
| Sterling Bancorp | 0.1 | $298k | 14k | 21.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 5.8k | 47.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $260k | 5.9k | 44.18 | |
| Boeing Company (BA) | 0.1 | $263k | 721.00 | 364.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $266k | 246.00 | 1081.30 | |
| Altria (MO) | 0.1 | $237k | 5.0k | 47.31 | |
| Fluor Corporation (FLR) | 0.1 | $238k | 7.1k | 33.76 | |
| Honeywell International (HON) | 0.1 | $222k | 1.3k | 174.25 | |
| V.F. Corporation (VFC) | 0.1 | $201k | 2.3k | 87.39 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 3.1k | 70.65 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $208k | 3.0k | 69.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $217k | 201.00 | 1079.60 | |
| Acorda Therapeutics | 0.0 | $90k | 12k | 7.68 |
