Benin Management CORP as of Sept. 30, 2019
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $74M | 250k | 296.77 | |
| Prudential Financial (PRU) | 5.2 | $12M | 138k | 89.95 | |
| Pepsi (PEP) | 5.1 | $12M | 89k | 137.10 | |
| Visa (V) | 4.1 | $9.8M | 57k | 172.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 65k | 139.03 | |
| Apple (AAPL) | 3.6 | $8.7M | 39k | 223.97 | |
| United Parcel Service (UPS) | 3.1 | $7.3M | 61k | 119.82 | |
| Hartford Financial Services (HIG) | 2.8 | $6.8M | 113k | 60.61 | |
| Allstate Corporation (ALL) | 2.6 | $6.3M | 58k | 108.68 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 87k | 70.61 | |
| PNC Financial Services (PNC) | 2.5 | $6.0M | 43k | 140.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.7M | 21k | 269.19 | |
| Travelers Companies (TRV) | 2.0 | $4.9M | 33k | 148.68 | |
| State Street Corporation (STT) | 1.4 | $3.3M | 56k | 59.19 | |
| FedEx Corporation (FDX) | 1.2 | $2.9M | 20k | 145.55 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $2.8M | 60k | 46.13 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 81k | 34.17 | |
| SYSCO Corporation (SYY) | 1.1 | $2.6M | 33k | 79.42 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 19k | 130.32 | |
| Amazon (AMZN) | 1.0 | $2.4M | 1.4k | 1736.04 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 27k | 83.69 | |
| Procter & Gamble Company (PG) | 0.9 | $2.2M | 18k | 124.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.1M | 11k | 188.80 | |
| United Technologies Corporation | 0.8 | $2.0M | 15k | 136.53 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.7k | 288.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 15k | 117.70 | |
| Fifth Third Ban (FITB) | 0.7 | $1.6M | 60k | 27.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 49.40 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.5M | 16k | 93.33 | |
| Dunkin' Brands Group | 0.5 | $1.3M | 16k | 79.37 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 7.1k | 178.07 | |
| Investors Ban | 0.5 | $1.3M | 111k | 11.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.8k | 129.35 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.4k | 118.58 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 24k | 45.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 4.8k | 208.10 | |
| At&t (T) | 0.4 | $1.0M | 27k | 37.84 | |
| Medtronic (MDT) | 0.4 | $1.0M | 9.3k | 108.61 | |
| CVS Caremark Corporation (CVS) | 0.4 | $958k | 15k | 63.07 | |
| Intel Corporation (INTC) | 0.4 | $913k | 18k | 51.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $897k | 10k | 88.42 | |
| Lowe's Companies (LOW) | 0.4 | $869k | 7.9k | 109.93 | |
| Oracle Corporation (ORCL) | 0.3 | $762k | 14k | 55.00 | |
| McDonald's Corporation (MCD) | 0.3 | $747k | 3.5k | 214.84 | |
| CSX Corporation (CSX) | 0.3 | $686k | 9.9k | 69.29 | |
| International Business Machines (IBM) | 0.3 | $648k | 4.5k | 145.39 | |
| Nextera Energy (NEE) | 0.2 | $594k | 2.6k | 232.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $600k | 4.6k | 129.17 | |
| Halliburton Company (HAL) | 0.2 | $569k | 30k | 18.85 | |
| Abbvie (ABBV) | 0.2 | $579k | 7.7k | 75.69 | |
| Southern Company (SO) | 0.2 | $560k | 9.1k | 61.76 | |
| Principal Financial (PFG) | 0.2 | $527k | 9.2k | 57.13 | |
| Home Depot (HD) | 0.2 | $532k | 2.3k | 232.21 | |
| General Electric Company | 0.2 | $520k | 58k | 8.95 | |
| Paychex (PAYX) | 0.2 | $530k | 6.4k | 82.81 | |
| BB&T Corporation | 0.2 | $519k | 9.7k | 53.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $535k | 9.7k | 55.30 | |
| Parsons Corporation (PSN) | 0.2 | $521k | 16k | 32.97 | |
| Bank of America Corporation (BAC) | 0.2 | $504k | 17k | 29.15 | |
| Caterpillar (CAT) | 0.2 | $478k | 3.8k | 126.35 | |
| Coca-Cola Company (KO) | 0.2 | $474k | 8.7k | 54.41 | |
| Pfizer (PFE) | 0.2 | $471k | 13k | 35.93 | |
| Celgene Corporation | 0.2 | $479k | 4.8k | 99.27 | |
| MasterCard Incorporated (MA) | 0.2 | $455k | 1.7k | 271.64 | |
| American Express Company (AXP) | 0.2 | $456k | 3.9k | 118.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 8.8k | 50.75 | |
| SPDR Gold Trust (GLD) | 0.2 | $458k | 3.3k | 139.00 | |
| Amgen (AMGN) | 0.2 | $413k | 2.1k | 193.44 | |
| Verizon Communications (VZ) | 0.2 | $392k | 6.5k | 60.42 | |
| Repligen Corporation (RGEN) | 0.2 | $384k | 5.0k | 76.80 | |
| Linde | 0.2 | $384k | 2.0k | 193.94 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.6k | 221.81 | |
| Merck & Co (MRK) | 0.1 | $351k | 4.2k | 84.11 | |
| UnitedHealth (UNH) | 0.1 | $361k | 1.7k | 217.60 | |
| Las Vegas Sands (LVS) | 0.1 | $338k | 5.9k | 57.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $327k | 1.8k | 180.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $316k | 1.1k | 298.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.8k | 50.42 | |
| Philip Morris International (PM) | 0.1 | $288k | 3.8k | 76.03 | |
| Sterling Bancorp | 0.1 | $281k | 14k | 20.07 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $286k | 4.0k | 71.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $300k | 246.00 | 1219.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $262k | 5.8k | 45.29 | |
| Boeing Company (BA) | 0.1 | $274k | 721.00 | 380.03 | |
| Ford Motor Company (F) | 0.1 | $261k | 29k | 9.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.5k | 158.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 201.00 | 1218.91 | |
| V.F. Corporation (VFC) | 0.1 | $205k | 2.3k | 89.13 | |
| Altria (MO) | 0.1 | $205k | 5.0k | 40.92 | |
| Honeywell International (HON) | 0.1 | $207k | 1.2k | 169.12 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.2k | 95.78 | |
| Acorda Therapeutics | 0.0 | $34k | 12k | 2.90 |
