Benin Management CORP as of Dec. 31, 2021
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 102 positions in its portfolio as reported in the December 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) | 39.7 | $131M | 277k | 474.96 | |
| Apple (AAPL) | 7.1 | $24M | 133k | 177.57 | |
| Microsoft Corporation (MSFT) | 5.0 | $17M | 49k | 336.32 | |
| Prudential Financial (PRU) | 4.5 | $15M | 137k | 108.24 | |
| Pepsi (PEP) | 4.2 | $14M | 80k | 173.71 | |
| Visa Com Cl A (V) | 3.3 | $11M | 50k | 216.70 | |
| PNC Financial Services (PNC) | 2.0 | $6.7M | 33k | 200.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.7M | 14k | 397.83 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.6M | 26k | 214.35 | |
| Allstate Corporation (ALL) | 1.7 | $5.6M | 48k | 117.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.4M | 12k | 363.31 | |
| FedEx Corporation (FDX) | 1.2 | $4.0M | 15k | 258.64 | |
| Amazon (AMZN) | 1.2 | $3.9M | 1.2k | 3334.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 64k | 61.19 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 5.8k | 567.63 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 19k | 154.91 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.7M | 26k | 103.16 | |
| Travelers Companies (TRV) | 0.8 | $2.7M | 17k | 156.44 | |
| SYSCO Corporation (SYY) | 0.8 | $2.5M | 32k | 78.54 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 37k | 63.37 | |
| Procter & Gamble Company (PG) | 0.7 | $2.3M | 14k | 163.57 | |
| Pfizer (PFE) | 0.7 | $2.3M | 38k | 59.05 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $2.2M | 60k | 36.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 14k | 158.33 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 17k | 117.35 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 14k | 140.73 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.5k | 336.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 6.1k | 258.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.9k | 171.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 12k | 116.95 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 24k | 59.22 | |
| Repligen Corporation (RGEN) | 0.4 | $1.3M | 5.0k | 264.80 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 43k | 29.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 7.4k | 170.92 | |
| Ford Motor Company (F) | 0.4 | $1.2M | 57k | 20.78 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 13k | 87.19 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 37.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.6k | 298.85 | |
| Fifth Third Ban (FITB) | 0.3 | $985k | 23k | 43.57 | |
| Nextera Energy (NEE) | 0.3 | $952k | 10k | 93.33 | |
| Parsons Corporation (PSN) | 0.3 | $934k | 28k | 33.63 | |
| State Street Corporation (STT) | 0.3 | $925k | 9.9k | 93.02 | |
| Oneok (OKE) | 0.3 | $900k | 15k | 58.74 | |
| Medtronic SHS (MDT) | 0.3 | $877k | 8.5k | 103.48 | |
| International Business Machines (IBM) | 0.3 | $869k | 6.5k | 133.61 | |
| Hartford Financial Services (HIG) | 0.3 | $863k | 13k | 69.03 | |
| McDonald's Corporation (MCD) | 0.3 | $845k | 3.2k | 268.00 | |
| Intel Corporation (INTC) | 0.3 | $839k | 16k | 51.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $816k | 1.7k | 476.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $810k | 4.3k | 188.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $795k | 1.2k | 666.95 | |
| Abbvie (ABBV) | 0.2 | $792k | 5.9k | 135.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $755k | 5.2k | 144.75 | |
| At&t (T) | 0.2 | $733k | 30k | 24.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $713k | 246.00 | 2898.37 | |
| UnitedHealth (UNH) | 0.2 | $708k | 1.4k | 502.48 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $696k | 37k | 18.81 | |
| Amgen (AMGN) | 0.2 | $664k | 3.0k | 225.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $655k | 11k | 62.33 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $654k | 74k | 8.90 | |
| General Electric Com New (GE) | 0.2 | $650k | 6.9k | 94.42 | |
| Southern Company (SO) | 0.2 | $649k | 9.5k | 68.59 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $648k | 6.6k | 98.18 | |
| American Express Company (AXP) | 0.2 | $621k | 3.8k | 163.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $601k | 5.0k | 119.60 | |
| Edwards Lifesciences (EW) | 0.2 | $596k | 4.6k | 129.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $582k | 201.00 | 2895.52 | |
| Linde SHS | 0.2 | $572k | 1.7k | 346.67 | |
| Caterpillar (CAT) | 0.2 | $570k | 2.8k | 206.82 | |
| Home Depot (HD) | 0.2 | $562k | 1.4k | 415.37 | |
| Tesla Motors (TSLA) | 0.2 | $552k | 522.00 | 1057.47 | |
| Bank of America Corporation (BAC) | 0.2 | $547k | 12k | 44.50 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $542k | 6.3k | 86.10 | |
| Verizon Communications (VZ) | 0.1 | $443k | 8.5k | 51.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $412k | 1.4k | 294.29 | |
| Boeing Company (BA) | 0.1 | $410k | 2.0k | 201.18 | |
| Air Products & Chemicals (APD) | 0.1 | $390k | 1.3k | 303.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $385k | 6.6k | 58.53 | |
| Principal Financial (PFG) | 0.1 | $383k | 5.3k | 72.26 | |
| Halliburton Company (HAL) | 0.1 | $381k | 17k | 22.85 | |
| Netflix (NFLX) | 0.1 | $374k | 620.00 | 603.23 | |
| Sono Tek (SOTK) | 0.1 | $364k | 49k | 7.43 | |
| Philip Morris International (PM) | 0.1 | $342k | 3.6k | 94.95 | |
| Micron Technology (MU) | 0.1 | $326k | 3.5k | 93.14 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 965.00 | 329.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $305k | 960.00 | 317.71 | |
| Sterling Bancorp | 0.1 | $297k | 12k | 25.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 5.1k | 58.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $290k | 364.00 | 796.70 | |
| William Penn Bancorporation (WMPN) | 0.1 | $285k | 24k | 12.10 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $279k | 775.00 | 360.00 | |
| Merck & Co (MRK) | 0.1 | $266k | 3.5k | 76.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 5.0k | 50.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $249k | 900.00 | 276.67 | |
| Honeywell International (HON) | 0.1 | $246k | 1.2k | 208.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 4.7k | 52.12 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $240k | 1.3k | 184.62 | |
| Murphy Oil Corporation (MUR) | 0.1 | $234k | 9.0k | 26.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $216k | 860.00 | 251.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $210k | 2.5k | 84.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 800.00 | 252.50 | |
| Bionano Genomics | 0.0 | $36k | 12k | 3.00 |
