Benin Management CORP as of Dec. 31, 2019
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 91 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.0 | $64M | 199k | 321.86 | |
| Prudential Financial (PRU) | 5.3 | $13M | 135k | 93.74 | |
| Pepsi (PEP) | 4.7 | $11M | 81k | 136.67 | |
| Apple (AAPL) | 4.6 | $11M | 37k | 293.66 | |
| Visa (V) | 4.5 | $11M | 56k | 187.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $10M | 64k | 157.70 | |
| United Parcel Service (UPS) | 2.9 | $6.9M | 59k | 117.05 | |
| PNC Financial Services (PNC) | 2.8 | $6.7M | 42k | 159.62 | |
| Allstate Corporation (ALL) | 2.6 | $6.1M | 54k | 112.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $6.0M | 21k | 285.11 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.9M | 85k | 69.78 | |
| Hartford Financial Services (HIG) | 2.4 | $5.6M | 92k | 60.77 | |
| Travelers Companies (TRV) | 1.9 | $4.5M | 33k | 136.94 | |
| State Street Corporation (STT) | 1.8 | $4.2M | 53k | 79.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $3.8M | 18k | 212.62 | |
| FedEx Corporation (FDX) | 1.3 | $3.0M | 20k | 151.20 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $2.9M | 60k | 48.80 | |
| SYSCO Corporation (SYY) | 1.1 | $2.7M | 32k | 85.54 | |
| Schlumberger (SLB) | 1.1 | $2.6M | 66k | 40.20 | |
| Amazon (AMZN) | 1.1 | $2.5M | 1.4k | 1847.68 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 16k | 144.64 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 27k | 86.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 139.39 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 17k | 124.90 | |
| United Technologies Corporation | 0.8 | $2.0M | 14k | 149.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 6.6k | 293.93 | |
| Fifth Third Ban (FITB) | 0.8 | $1.9M | 61k | 30.75 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 39k | 47.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 18k | 87.95 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 7.4k | 205.30 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 13k | 106.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.8k | 145.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 74.27 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.5k | 120.56 | |
| At&t (T) | 0.5 | $1.1M | 29k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 4.8k | 226.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.1M | 24k | 44.96 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 17k | 59.86 | |
| Lowe's Companies (LOW) | 0.4 | $947k | 7.9k | 119.80 | |
| Dunkin' Brands Group | 0.4 | $938k | 12k | 75.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $762k | 12k | 64.21 | |
| Oracle Corporation (ORCL) | 0.3 | $729k | 14k | 53.00 | |
| Parsons Corporation (PSN) | 0.3 | $732k | 18k | 41.31 | |
| CSX Corporation (CSX) | 0.3 | $716k | 9.9k | 72.32 | |
| General Electric Company | 0.3 | $704k | 63k | 11.15 | |
| Medtronic (MDT) | 0.3 | $715k | 6.3k | 113.49 | |
| McDonald's Corporation (MCD) | 0.3 | $687k | 3.5k | 197.58 | |
| Halliburton Company (HAL) | 0.3 | $687k | 28k | 24.46 | |
| Bank of America Corporation (BAC) | 0.3 | $662k | 19k | 35.23 | |
| International Business Machines (IBM) | 0.3 | $658k | 4.9k | 134.09 | |
| Truist Financial Corp equities (TFC) | 0.3 | $658k | 12k | 56.35 | |
| Nextera Energy (NEE) | 0.3 | $618k | 2.6k | 242.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $584k | 4.6k | 128.35 | |
| Caterpillar (CAT) | 0.2 | $559k | 3.8k | 147.77 | |
| Southern Company (SO) | 0.2 | $578k | 9.1k | 63.74 | |
| Abbvie (ABBV) | 0.2 | $580k | 6.6k | 88.55 | |
| Pfizer (PFE) | 0.2 | $544k | 14k | 39.20 | |
| Paychex (PAYX) | 0.2 | $519k | 6.1k | 85.08 | |
| Amgen (AMGN) | 0.2 | $510k | 2.1k | 241.13 | |
| MasterCard Incorporated (MA) | 0.2 | $500k | 1.7k | 298.51 | |
| Home Depot (HD) | 0.2 | $500k | 2.3k | 218.25 | |
| UnitedHealth (UNH) | 0.2 | $488k | 1.7k | 294.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $502k | 8.5k | 58.99 | |
| American Express Company (AXP) | 0.2 | $480k | 3.9k | 124.45 | |
| Merck & Co (MRK) | 0.2 | $471k | 5.2k | 91.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $485k | 3.4k | 142.86 | |
| Repligen Corporation (RGEN) | 0.2 | $463k | 5.0k | 92.60 | |
| Principal Financial (PFG) | 0.2 | $457k | 8.3k | 55.06 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 8.2k | 55.41 | |
| Verizon Communications (VZ) | 0.2 | $428k | 7.0k | 61.47 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $423k | 5.6k | 75.54 | |
| Linde | 0.2 | $410k | 1.9k | 212.99 | |
| Air Products & Chemicals (APD) | 0.2 | $377k | 1.6k | 234.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $373k | 1.8k | 206.08 | |
| Philip Morris International (PM) | 0.1 | $320k | 3.8k | 85.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $340k | 1.1k | 323.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $330k | 246.00 | 1341.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $310k | 5.8k | 53.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 5.8k | 50.30 | |
| Netflix (NFLX) | 0.1 | $282k | 870.00 | 324.14 | |
| Sterling Bancorp | 0.1 | $295k | 14k | 21.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $251k | 1.5k | 169.59 | |
| Boeing Company (BA) | 0.1 | $251k | 771.00 | 325.55 | |
| Altria (MO) | 0.1 | $250k | 5.0k | 49.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $269k | 201.00 | 1338.31 | |
| V.F. Corporation (VFC) | 0.1 | $229k | 2.3k | 99.57 | |
| Ford Motor Company (F) | 0.1 | $248k | 27k | 9.31 | |
| Raytheon Company | 0.1 | $220k | 1.0k | 219.78 | |
| Honeywell International (HON) | 0.1 | $217k | 1.2k | 177.29 | |
| Akorn | 0.0 | $42k | 28k | 1.52 | |
| Acorda Therapeutics | 0.0 | $24k | 12k | 2.05 |
