Benin Management CORP as of Sept. 30, 2021
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 102 positions in its portfolio as reported in the September 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) | 39.9 | $125M | 292k | 429.14 | |
| Apple (AAPL) | 6.1 | $19M | 134k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $15M | 53k | 281.91 | |
| Prudential Financial (PRU) | 4.7 | $15M | 139k | 105.20 | |
| Pepsi (PEP) | 3.9 | $12M | 82k | 150.41 | |
| Visa Com Cl A (V) | 3.6 | $11M | 50k | 222.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $8.0M | 22k | 357.94 | |
| PNC Financial Services (PNC) | 2.1 | $6.7M | 34k | 195.64 | |
| Allstate Corporation (ALL) | 2.0 | $6.1M | 48k | 127.32 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.9M | 27k | 182.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $4.8M | 14k | 338.30 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.0M | 68k | 58.81 | |
| Amazon (AMZN) | 1.2 | $3.9M | 1.2k | 3285.35 | |
| FedEx Corporation (FDX) | 1.1 | $3.4M | 15k | 219.31 | |
| Travelers Companies (TRV) | 0.9 | $2.8M | 18k | 152.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.7M | 6.1k | 449.35 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 16k | 169.15 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.9 | $2.7M | 60k | 44.44 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 32k | 78.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 14k | 163.69 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 41k | 54.42 | |
| Facebook Cl A (META) | 0.6 | $2.0M | 5.9k | 339.41 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 139.82 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 23k | 84.87 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 15k | 118.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.7M | 10k | 164.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 101.44 | |
| Pfizer (PFE) | 0.5 | $1.6M | 37k | 43.01 | |
| Repligen Corporation (RGEN) | 0.5 | $1.4M | 5.0k | 289.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.9k | 161.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 26k | 52.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 44k | 29.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 12k | 110.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 6.2k | 202.89 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.4 | $1.2M | 119k | 10.03 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 87.11 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 8.5k | 125.31 | |
| Fifth Third Ban (FITB) | 0.3 | $1.0M | 24k | 42.45 | |
| Parsons Corporation (PSN) | 0.3 | $992k | 29k | 33.78 | |
| Hartford Financial Services (HIG) | 0.3 | $913k | 13k | 70.23 | |
| CSX Corporation (CSX) | 0.3 | $901k | 30k | 29.74 | |
| Oneok (OKE) | 0.3 | $889k | 15k | 58.02 | |
| State Street Corporation (STT) | 0.3 | $888k | 11k | 84.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $827k | 4.3k | 192.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $804k | 2.9k | 273.10 | |
| Nextera Energy (NEE) | 0.3 | $801k | 10k | 78.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $797k | 5.7k | 139.43 | |
| Intel Corporation (INTC) | 0.2 | $783k | 15k | 53.30 | |
| McDonald's Corporation (MCD) | 0.2 | $760k | 3.2k | 241.04 | |
| General Electric Com New (GE) | 0.2 | $755k | 7.3k | 103.04 | |
| International Business Machines (IBM) | 0.2 | $745k | 5.4k | 139.02 | |
| At&t (T) | 0.2 | $745k | 28k | 27.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $743k | 1.7k | 430.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $681k | 1.2k | 571.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $658k | 246.00 | 2674.80 | |
| Northern Trust Corporation (NTRS) | 0.2 | $650k | 6.0k | 107.88 | |
| American Express Company (AXP) | 0.2 | $636k | 3.8k | 167.50 | |
| Abbvie (ABBV) | 0.2 | $631k | 5.9k | 107.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $612k | 7.1k | 85.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $604k | 10k | 59.16 | |
| Southern Company (SO) | 0.2 | $586k | 9.5k | 61.93 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $584k | 6.6k | 88.48 | |
| UnitedHealth (UNH) | 0.2 | $551k | 1.4k | 391.06 | |
| Linde SHS | 0.2 | $543k | 1.9k | 293.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $536k | 201.00 | 2666.67 | |
| Caterpillar (CAT) | 0.2 | $529k | 2.8k | 191.94 | |
| Bank of America Corporation (BAC) | 0.2 | $522k | 12k | 42.47 | |
| Edwards Lifesciences (EW) | 0.2 | $521k | 4.6k | 113.26 | |
| Boeing Company (BA) | 0.2 | $492k | 2.2k | 219.84 | |
| Ford Motor Company (F) | 0.2 | $481k | 34k | 14.15 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 572.00 | 776.22 | |
| Home Depot (HD) | 0.1 | $444k | 1.4k | 328.16 | |
| Principal Financial (PFG) | 0.1 | $419k | 6.5k | 64.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $403k | 6.9k | 58.59 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $398k | 21k | 18.95 | |
| Netflix (NFLX) | 0.1 | $378k | 620.00 | 609.68 | |
| Amgen (AMGN) | 0.1 | $378k | 1.8k | 212.48 | |
| Halliburton Company (HAL) | 0.1 | $361k | 17k | 21.65 | |
| Air Products & Chemicals (APD) | 0.1 | $354k | 1.4k | 255.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $343k | 6.6k | 51.82 | |
| Philip Morris International (PM) | 0.1 | $342k | 3.6k | 94.95 | |
| Verizon Communications (VZ) | 0.1 | $330k | 6.1k | 54.06 | |
| Snap Cl A (SNAP) | 0.1 | $310k | 4.2k | 73.81 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $308k | 5.5k | 55.89 | |
| William Penn Bancorporation (WMPN) | 0.1 | $296k | 24k | 12.21 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 965.00 | 304.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.4k | 207.14 | |
| Sterling Bancorp | 0.1 | $287k | 12k | 24.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $274k | 367.00 | 746.59 | |
| Murphy Oil Corporation (MUR) | 0.1 | $274k | 11k | 24.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $270k | 775.00 | 348.39 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 5.7k | 47.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $268k | 960.00 | 279.17 | |
| Merck & Co (MRK) | 0.1 | $261k | 3.5k | 75.15 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $256k | 1.3k | 196.92 | |
| Honeywell International (HON) | 0.1 | $250k | 1.2k | 212.22 | |
| Micron Technology (MU) | 0.1 | $248k | 3.5k | 70.86 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $240k | 14k | 17.12 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $225k | 5.4k | 42.06 | |
| Sono Tek (SOTK) | 0.1 | $213k | 52k | 4.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 900.00 | 231.11 | |
| Bionano Genomics | 0.0 | $66k | 12k | 5.50 |
