Benin Management CORP as of Sept. 30, 2020
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.2 | $68M | 202k | 334.89 | |
| Apple (AAPL) | 6.9 | $16M | 134k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.4 | $12M | 57k | 210.32 | |
| Pepsi (PEP) | 5.0 | $11M | 80k | 138.60 | |
| Visa Com Cl A (V) | 4.7 | $10M | 52k | 199.97 | |
| Prudential Financial (PRU) | 4.0 | $8.9M | 140k | 63.52 | |
| United Parcel Service CL B (UPS) | 3.4 | $7.6M | 45k | 166.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.6 | $5.7M | 21k | 277.50 | |
| Allstate Corporation (ALL) | 2.2 | $4.8M | 51k | 94.15 | |
| FedEx Corporation (FDX) | 2.0 | $4.5M | 18k | 251.55 | |
| PNC Financial Services (PNC) | 1.8 | $4.0M | 37k | 109.90 | |
| Amazon (AMZN) | 1.7 | $3.7M | 1.2k | 3149.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.5M | 12k | 277.84 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 29k | 108.20 | |
| Hartford Financial Services (HIG) | 1.3 | $3.0M | 82k | 36.86 | |
| State Street Corporation (STT) | 1.3 | $2.8M | 48k | 59.34 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 81k | 34.32 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.2 | $2.7M | 58k | 47.15 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 23k | 108.83 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.4M | 20k | 124.10 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 15k | 138.99 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 5.5k | 354.94 | |
| SYSCO Corporation (SYY) | 0.9 | $1.9M | 31k | 62.21 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 6.4k | 261.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 17k | 96.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 40k | 39.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | 8.4k | 177.17 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 16k | 85.95 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 12k | 103.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.2k | 148.90 | |
| Fifth Third Ban (FITB) | 0.5 | $1.2M | 55k | 21.32 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 6.5k | 165.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 4.8k | 213.01 | |
| Dunkin' Brands Group | 0.4 | $982k | 12k | 81.93 | |
| Northern Trust Corporation (NTRS) | 0.4 | $926k | 12k | 77.98 | |
| Schlumberger (SLB) | 0.4 | $903k | 58k | 15.56 | |
| Oracle Corporation (ORCL) | 0.4 | $799k | 13k | 59.74 | |
| CVS Caremark Corporation (CVS) | 0.4 | $792k | 14k | 58.39 | |
| Pfizer (PFE) | 0.3 | $773k | 21k | 36.69 | |
| At&t (T) | 0.3 | $769k | 27k | 28.51 | |
| Intel Corporation (INTC) | 0.3 | $753k | 15k | 51.77 | |
| Repligen Corporation (RGEN) | 0.3 | $738k | 5.0k | 147.60 | |
| Principal Financial (PFG) | 0.3 | $737k | 18k | 40.27 | |
| Nextera Energy (NEE) | 0.3 | $708k | 2.6k | 277.65 | |
| CSX Corporation (CSX) | 0.3 | $699k | 9.0k | 77.67 | |
| McDonald's Corporation (MCD) | 0.3 | $693k | 3.2k | 219.51 | |
| Parsons Corporation (PSN) | 0.3 | $653k | 20k | 33.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $635k | 4.5k | 142.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $608k | 10k | 60.27 | |
| Chevron Corporation (CVX) | 0.3 | $600k | 8.3k | 71.97 | |
| International Business Machines (IBM) | 0.3 | $582k | 4.8k | 121.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $536k | 9.3k | 57.55 | |
| Abbvie (ABBV) | 0.2 | $530k | 6.1k | 87.60 | |
| Southern Company (SO) | 0.2 | $492k | 9.1k | 54.26 | |
| Amgen (AMGN) | 0.2 | $480k | 1.9k | 253.97 | |
| Columbia Finl (CLBK) | 0.2 | $451k | 41k | 11.11 | |
| Linde SHS | 0.2 | $447k | 1.9k | 238.40 | |
| UnitedHealth (UNH) | 0.2 | $439k | 1.4k | 311.57 | |
| Air Products & Chemicals (APD) | 0.2 | $412k | 1.4k | 297.90 | |
| Caterpillar (CAT) | 0.2 | $411k | 2.8k | 149.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $404k | 5.6k | 72.14 | |
| General Electric Company | 0.2 | $393k | 63k | 6.24 | |
| Home Depot (HD) | 0.2 | $389k | 1.4k | 277.86 | |
| American Express Company (AXP) | 0.2 | $387k | 3.9k | 100.34 | |
| Bank of America Corporation (BAC) | 0.2 | $368k | 15k | 24.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $361k | 246.00 | 1467.48 | |
| Verizon Communications (VZ) | 0.2 | $349k | 5.9k | 59.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $339k | 7.3k | 46.24 | |
| Coca-Cola Company (KO) | 0.2 | $339k | 6.9k | 49.33 | |
| Paypal Holdings (PYPL) | 0.2 | $336k | 1.7k | 196.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $321k | 955.00 | 336.13 | |
| Halliburton Company (HAL) | 0.1 | $319k | 27k | 12.05 | |
| Netflix (NFLX) | 0.1 | $310k | 620.00 | 500.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $308k | 8.1k | 38.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $295k | 201.00 | 1467.66 | |
| Merck & Co (MRK) | 0.1 | $288k | 3.5k | 82.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $277k | 7.7k | 35.97 | |
| Philip Morris International (PM) | 0.1 | $272k | 3.6k | 75.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $262k | 775.00 | 338.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 1.2k | 202.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 795.00 | 294.34 | |
| Clorox Company (CLX) | 0.1 | $231k | 1.1k | 210.00 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 505.00 | 429.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 482.00 | 441.91 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 965.00 | 215.54 | |
| Ford Motor Company (F) | 0.1 | $165k | 25k | 6.68 | |
| Sterling Bancorp | 0.1 | $147k | 14k | 10.50 | |
| Bionano Genomics | 0.0 | $8.0k | 12k | 0.67 | |
| Acorda Therapeutics | 0.0 | $6.0k | 12k | 0.51 |
