Benin Management CORP as of June 30, 2021
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 104 positions in its portfolio as reported in the June 2021 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) | 39.3 | $124M | 289k | 428.06 | |
| Apple (AAPL) | 5.9 | $19M | 135k | 136.96 | |
| Prudential Financial (PRU) | 4.6 | $15M | 143k | 102.47 | |
| Microsoft Corporation (MSFT) | 4.6 | $15M | 53k | 270.90 | |
| Pepsi (PEP) | 4.0 | $13M | 85k | 148.17 | |
| Visa Com Cl A (V) | 3.8 | $12M | 51k | 233.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.6M | 19k | 354.41 | |
| PNC Financial Services (PNC) | 2.1 | $6.5M | 34k | 190.76 | |
| Allstate Corporation (ALL) | 2.0 | $6.4M | 49k | 130.43 | |
| United Parcel Service CL B (UPS) | 1.8 | $5.6M | 27k | 207.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $5.0M | 15k | 344.91 | |
| FedEx Corporation (FDX) | 1.5 | $4.8M | 16k | 298.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 68k | 63.08 | |
| Amazon (AMZN) | 1.3 | $4.1M | 1.2k | 3440.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $2.9M | 58k | 49.69 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 16k | 175.76 | |
| Travelers Companies (TRV) | 0.9 | $2.7M | 18k | 149.70 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 32k | 77.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 6.1k | 395.60 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 42k | 53.01 | |
| Facebook Cl A (META) | 0.7 | $2.2M | 6.4k | 347.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 14k | 155.57 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 14k | 134.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | 10k | 165.65 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 15k | 115.96 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 19k | 82.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 18k | 83.42 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.5M | 46k | 32.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.9k | 164.76 | |
| Pfizer (PFE) | 0.5 | $1.4M | 36k | 39.15 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $1.4M | 114k | 12.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 12k | 111.77 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 24k | 54.13 | |
| Parsons Corporation (PSN) | 0.4 | $1.2M | 31k | 39.37 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 6.2k | 194.05 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 8.6k | 124.09 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 17k | 62.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 13k | 77.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.1k | 141.09 | |
| Repligen Corporation (RGEN) | 0.3 | $998k | 5.0k | 199.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $929k | 3.3k | 277.81 | |
| Fifth Third Ban (FITB) | 0.3 | $904k | 24k | 38.25 | |
| CSX Corporation (CSX) | 0.3 | $866k | 27k | 32.07 | |
| Oneok (OKE) | 0.3 | $853k | 15k | 55.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $846k | 4.4k | 192.27 | |
| Intel Corporation (INTC) | 0.3 | $826k | 15k | 56.17 | |
| At&t (T) | 0.3 | $794k | 28k | 28.77 | |
| International Business Machines (IBM) | 0.3 | $793k | 5.4k | 146.61 | |
| General Electric Company | 0.3 | $792k | 59k | 13.46 | |
| Nextera Energy (NEE) | 0.2 | $748k | 10k | 73.33 | |
| McDonald's Corporation (MCD) | 0.2 | $729k | 3.2k | 230.92 | |
| Edwards Lifesciences (EW) | 0.2 | $725k | 7.0k | 103.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $712k | 1.7k | 429.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $709k | 11k | 66.83 | |
| Northern Trust Corporation (NTRS) | 0.2 | $707k | 6.1k | 115.62 | |
| Abbvie (ABBV) | 0.2 | $659k | 5.9k | 112.65 | |
| American Express Company (AXP) | 0.2 | $637k | 3.9k | 165.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $616k | 7.2k | 85.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $601k | 246.00 | 2443.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $601k | 1.2k | 504.19 | |
| Caterpillar (CAT) | 0.2 | $600k | 2.8k | 217.71 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $598k | 6.6k | 90.61 | |
| Southern Company (SO) | 0.2 | $573k | 9.5k | 60.56 | |
| UnitedHealth (UNH) | 0.2 | $564k | 1.4k | 400.28 | |
| Linde SHS | 0.2 | $535k | 1.9k | 289.19 | |
| Bank of America Corporation (BAC) | 0.2 | $507k | 12k | 41.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $504k | 201.00 | 2507.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $439k | 7.9k | 55.51 | |
| Amgen (AMGN) | 0.1 | $434k | 1.8k | 243.82 | |
| Home Depot (HD) | 0.1 | $432k | 1.4k | 319.29 | |
| Principal Financial (PFG) | 0.1 | $411k | 6.5k | 63.23 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.4k | 287.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $390k | 7.6k | 51.19 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 572.00 | 680.07 | |
| Halliburton Company (HAL) | 0.1 | $386k | 17k | 23.15 | |
| Ford Motor Company (F) | 0.1 | $367k | 25k | 14.86 | |
| Philip Morris International (PM) | 0.1 | $359k | 3.6k | 99.12 | |
| Verizon Communications (VZ) | 0.1 | $349k | 6.2k | 56.05 | |
| Netflix (NFLX) | 0.1 | $328k | 620.00 | 529.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $320k | 5.6k | 57.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 5.7k | 52.62 | |
| Sterling Bancorp | 0.1 | $298k | 12k | 24.83 | |
| Micron Technology (MU) | 0.1 | $297k | 3.5k | 84.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $295k | 960.00 | 307.29 | |
| Snap Cl A (SNAP) | 0.1 | $286k | 4.2k | 68.10 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $285k | 1.3k | 219.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $283k | 775.00 | 365.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 350.00 | 800.00 | |
| William Penn Bancorporation (WMPN) | 0.1 | $277k | 23k | 11.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $274k | 2.6k | 105.38 | |
| Boeing Company (BA) | 0.1 | $273k | 1.1k | 239.89 | |
| Merck & Co (MRK) | 0.1 | $270k | 3.5k | 77.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $261k | 378.00 | 690.48 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 965.00 | 268.39 | |
| Honeywell International (HON) | 0.1 | $258k | 1.2k | 219.02 | |
| Murphy Oil Corporation (MUR) | 0.1 | $256k | 11k | 23.33 | |
| salesforce (CRM) | 0.1 | $250k | 1.0k | 243.90 | |
| Twilio Cl A (TWLO) | 0.1 | $237k | 600.00 | 395.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 3.0k | 72.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 900.00 | 230.00 | |
| Corning Incorporated (GLW) | 0.1 | $204k | 5.0k | 40.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $201k | 860.00 | 233.72 | |
| Bionano Genomics | 0.0 | $88k | 12k | 7.33 |
