Benin Management CORP as of Dec. 31, 2020
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 95 positions in its portfolio as reported in the December 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) | 33.3 | $83M | 221k | 373.88 | |
| Apple (AAPL) | 6.6 | $17M | 124k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.0 | $12M | 55k | 222.42 | |
| Pepsi (PEP) | 4.6 | $11M | 76k | 148.30 | |
| Visa Com Cl A (V) | 4.4 | $11M | 50k | 218.73 | |
| Prudential Financial (PRU) | 3.8 | $9.5M | 122k | 78.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.2 | $5.5M | 18k | 305.76 | |
| Allstate Corporation (ALL) | 2.2 | $5.3M | 49k | 109.93 | |
| PNC Financial Services (PNC) | 2.1 | $5.2M | 35k | 149.01 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.5M | 27k | 168.40 | |
| FedEx Corporation (FDX) | 1.7 | $4.1M | 16k | 259.64 | |
| Travelers Companies (TRV) | 1.6 | $3.9M | 28k | 140.36 | |
| Hartford Financial Services (HIG) | 1.6 | $3.9M | 79k | 48.98 | |
| Amazon (AMZN) | 1.5 | $3.8M | 1.2k | 3256.56 | |
| Walt Disney Company (DIS) | 1.4 | $3.5M | 20k | 181.16 | |
| State Street Corporation (STT) | 1.3 | $3.3M | 45k | 72.78 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.3 | $3.1M | 58k | 54.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 65k | 41.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 18k | 127.08 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 31k | 74.25 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 21k | 109.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.2M | 7.1k | 313.74 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 139.13 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 5.0k | 376.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 42k | 44.75 | |
| Facebook Cl A (META) | 0.7 | $1.7M | 6.1k | 273.13 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 15k | 106.96 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 54k | 27.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 8.3k | 178.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 8.3k | 157.38 | |
| Pfizer (PFE) | 0.5 | $1.3M | 35k | 36.81 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 10k | 117.10 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 12k | 93.13 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 6.5k | 160.46 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 46k | 21.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $967k | 4.2k | 231.95 | |
| Parsons Corporation (PSN) | 0.4 | $964k | 27k | 36.42 | |
| Repligen Corporation (RGEN) | 0.4 | $958k | 5.0k | 191.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $948k | 14k | 68.32 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $947k | 22k | 42.43 | |
| Oracle Corporation (ORCL) | 0.3 | $856k | 13k | 64.73 | |
| CSX Corporation (CSX) | 0.3 | $817k | 9.0k | 90.78 | |
| Nextera Energy (NEE) | 0.3 | $787k | 10k | 77.16 | |
| At&t (T) | 0.3 | $760k | 26k | 28.77 | |
| Chevron Corporation (CVX) | 0.3 | $746k | 8.8k | 84.42 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $730k | 4.5k | 164.04 | |
| Intel Corporation (INTC) | 0.3 | $725k | 15k | 49.85 | |
| McDonald's Corporation (MCD) | 0.3 | $677k | 3.2k | 214.44 | |
| Abbvie (ABBV) | 0.3 | $648k | 6.1k | 107.11 | |
| General Electric Company | 0.3 | $635k | 59k | 10.80 | |
| Principal Financial (PFG) | 0.3 | $625k | 13k | 49.60 | |
| Columbia Finl (CLBK) | 0.2 | $616k | 40k | 15.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $613k | 9.9k | 61.99 | |
| International Business Machines (IBM) | 0.2 | $599k | 4.8k | 125.92 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $595k | 8.3k | 71.50 | |
| Southern Company (SO) | 0.2 | $557k | 9.1k | 61.42 | |
| Caterpillar (CAT) | 0.2 | $502k | 2.8k | 182.15 | |
| Linde SHS | 0.2 | $501k | 1.9k | 263.68 | |
| UnitedHealth (UNH) | 0.2 | $494k | 1.4k | 350.60 | |
| American Express Company (AXP) | 0.2 | $466k | 3.9k | 120.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $447k | 5.6k | 79.82 | |
| Amgen (AMGN) | 0.2 | $435k | 1.9k | 230.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $431k | 246.00 | 1752.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $425k | 1.1k | 375.44 | |
| Paypal Holdings (PYPL) | 0.2 | $400k | 1.7k | 234.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $379k | 7.2k | 52.41 | |
| Truist Financial Corp equities (TFC) | 0.2 | $379k | 7.9k | 47.96 | |
| Air Products & Chemicals (APD) | 0.2 | $378k | 1.4k | 273.32 | |
| Bank of America Corporation (BAC) | 0.2 | $373k | 12k | 30.34 | |
| Home Depot (HD) | 0.1 | $372k | 1.4k | 265.71 | |
| Tesla Motors (TSLA) | 0.1 | $358k | 507.00 | 706.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $352k | 201.00 | 1751.24 | |
| Verizon Communications (VZ) | 0.1 | $345k | 5.9k | 58.73 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 6.3k | 54.85 | |
| Netflix (NFLX) | 0.1 | $335k | 620.00 | 540.32 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 1.2k | 272.73 | |
| Edwards Lifesciences (EW) | 0.1 | $310k | 3.4k | 91.18 | |
| Philip Morris International (PM) | 0.1 | $300k | 3.6k | 82.83 | |
| Halliburton Company (HAL) | 0.1 | $285k | 15k | 18.90 | |
| Merck & Co (MRK) | 0.1 | $284k | 3.5k | 81.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | 775.00 | 357.42 | |
| Micron Technology (MU) | 0.1 | $263k | 3.5k | 75.14 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $254k | 12k | 22.05 | |
| Sterling Bancorp | 0.1 | $252k | 14k | 18.00 | |
| Honeywell International (HON) | 0.1 | $251k | 1.2k | 213.07 | |
| Boeing Company (BA) | 0.1 | $244k | 1.1k | 214.41 | |
| Twilio Cl A (TWLO) | 0.1 | $237k | 700.00 | 338.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $228k | 5.7k | 39.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 482.00 | 464.73 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.1k | 201.82 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 965.00 | 221.76 | |
| Snap Cl A (SNAP) | 0.1 | $210k | 4.2k | 50.00 | |
| Ford Motor Company (F) | 0.1 | $208k | 24k | 8.78 | |
| Bionano Genomics | 0.0 | $37k | 12k | 3.08 | |
| Acorda Therapeutics | 0.0 | $9.0k | 13k | 0.71 |
