Benin Management CORP as of March 31, 2020
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.7 | $61M | 236k | 257.75 | |
| Pepsi (PEP) | 5.1 | $9.8M | 82k | 120.10 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.6M | 61k | 157.71 | |
| Apple (AAPL) | 4.7 | $9.1M | 36k | 254.29 | |
| Visa (V) | 4.5 | $8.7M | 54k | 161.11 | |
| Prudential Financial (PRU) | 4.1 | $7.9M | 152k | 52.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $6.7M | 35k | 190.39 | |
| United Parcel Service (UPS) | 2.9 | $5.5M | 59k | 93.42 | |
| Allstate Corporation (ALL) | 2.5 | $4.9M | 53k | 91.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.6M | 21k | 219.24 | |
| PNC Financial Services (PNC) | 1.9 | $3.7M | 39k | 95.73 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 84k | 37.97 | |
| Travelers Companies (TRV) | 1.6 | $3.1M | 31k | 99.34 | |
| Hartford Financial Services (HIG) | 1.6 | $3.1M | 87k | 35.24 | |
| State Street Corporation (STT) | 1.4 | $2.7M | 51k | 53.27 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $2.3M | 58k | 40.16 | |
| Amazon (AMZN) | 1.2 | $2.3M | 1.2k | 1949.41 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 19k | 121.26 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 27k | 78.90 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 19k | 96.61 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 16k | 109.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 5.9k | 285.06 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 39k | 39.30 | |
| SYSCO Corporation (SYY) | 0.8 | $1.5M | 33k | 45.62 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 16k | 90.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 18k | 65.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.4k | 131.16 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 6.6k | 166.87 | |
| Medtronic (MDT) | 0.5 | $1.0M | 12k | 90.22 | |
| Northern Trust Corporation (NTRS) | 0.5 | $957k | 13k | 75.50 | |
| Fifth Third Ban (FITB) | 0.5 | $908k | 61k | 14.85 | |
| Intel Corporation (INTC) | 0.5 | $855k | 16k | 54.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $833k | 14k | 59.35 | |
| Schlumberger (SLB) | 0.4 | $823k | 61k | 13.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $789k | 4.3k | 182.85 | |
| At&t (T) | 0.4 | $794k | 27k | 29.17 | |
| United Technologies Corporation | 0.4 | $782k | 8.3k | 94.33 | |
| Chevron Corporation (CVX) | 0.4 | $691k | 9.5k | 72.42 | |
| Oracle Corporation (ORCL) | 0.3 | $665k | 14k | 48.35 | |
| Columbia Finl (CLBK) | 0.3 | $670k | 47k | 14.41 | |
| Lowe's Companies (LOW) | 0.3 | $661k | 7.7k | 86.12 | |
| Dunkin' Brands Group | 0.3 | $648k | 12k | 53.11 | |
| Parsons Corporation (PSN) | 0.3 | $633k | 20k | 31.94 | |
| Nextera Energy (NEE) | 0.3 | $614k | 2.6k | 240.78 | |
| Principal Financial (PFG) | 0.3 | $595k | 19k | 31.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $574k | 10k | 55.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $584k | 3.9k | 148.04 | |
| International Business Machines (IBM) | 0.3 | $533k | 4.8k | 110.88 | |
| CSX Corporation (CSX) | 0.3 | $516k | 9.0k | 57.33 | |
| McDonald's Corporation (MCD) | 0.3 | $522k | 3.2k | 165.35 | |
| General Electric Company | 0.3 | $498k | 63k | 7.94 | |
| Southern Company (SO) | 0.3 | $491k | 9.1k | 54.15 | |
| Abbvie (ABBV) | 0.3 | $507k | 6.7k | 76.24 | |
| Repligen Corporation (RGEN) | 0.2 | $483k | 5.0k | 96.60 | |
| Pfizer (PFE) | 0.2 | $446k | 14k | 32.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $445k | 4.5k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $404k | 12k | 34.35 | |
| Bank of America Corporation (BAC) | 0.2 | $410k | 19k | 21.25 | |
| Amgen (AMGN) | 0.2 | $398k | 2.0k | 202.54 | |
| UnitedHealth (UNH) | 0.2 | $402k | 1.6k | 249.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $389k | 8.5k | 45.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $351k | 11k | 30.85 | |
| MasterCard Incorporated (MA) | 0.2 | $332k | 1.4k | 241.45 | |
| American Express Company (AXP) | 0.2 | $330k | 3.9k | 85.56 | |
| Caterpillar (CAT) | 0.2 | $320k | 2.8k | 116.11 | |
| Verizon Communications (VZ) | 0.2 | $319k | 5.9k | 53.67 | |
| Air Products & Chemicals (APD) | 0.2 | $320k | 1.6k | 199.38 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $323k | 5.6k | 57.68 | |
| Linde | 0.2 | $333k | 1.9k | 172.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $286k | 246.00 | 1162.60 | |
| Home Depot (HD) | 0.1 | $261k | 1.4k | 186.83 | |
| Merck & Co (MRK) | 0.1 | $267k | 3.5k | 76.88 | |
| Philip Morris International (PM) | 0.1 | $264k | 3.6k | 72.89 | |
| Netflix (NFLX) | 0.1 | $270k | 720.00 | 375.00 | |
| iShares Silver Trust (SLV) | 0.1 | $273k | 21k | 13.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $247k | 955.00 | 258.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 1.7k | 129.82 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 2.4k | 95.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $234k | 201.00 | 1164.18 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.9k | 44.34 | |
| Halliburton Company (HAL) | 0.1 | $181k | 27k | 6.83 | |
| Sterling Bancorp | 0.1 | $146k | 14k | 10.43 | |
| Ford Motor Company (F) | 0.1 | $119k | 25k | 4.82 | |
| Acorda Therapeutics | 0.0 | $11k | 12k | 0.94 |
