Benin Management CORP as of March 31, 2022
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 104 positions in its portfolio as reported in the March 2022 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) | 38.7 | $126M | 279k | 451.64 | |
| Apple (AAPL) | 7.2 | $24M | 135k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.0 | $16M | 53k | 308.31 | |
| Prudential Financial (PRU) | 4.4 | $14M | 122k | 118.17 | |
| Pepsi (PEP) | 4.1 | $13M | 79k | 167.38 | |
| Visa Com Cl A (V) | 3.4 | $11M | 49k | 221.77 | |
| Allstate Corporation (ALL) | 2.0 | $6.5M | 47k | 138.52 | |
| PNC Financial Services (PNC) | 1.9 | $6.1M | 33k | 184.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.7M | 16k | 362.57 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.6M | 26k | 214.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.2M | 62k | 82.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $4.2M | 12k | 346.81 | |
| Amazon (AMZN) | 1.3 | $4.2M | 1.3k | 3260.09 | |
| FedEx Corporation (FDX) | 1.1 | $3.5M | 15k | 231.41 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.5M | 6.0k | 575.83 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 22k | 137.17 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 19k | 162.85 | |
| Travelers Companies (TRV) | 0.9 | $2.9M | 16k | 182.75 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 25k | 110.93 | |
| SYSCO Corporation (SYY) | 0.8 | $2.6M | 32k | 81.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.2M | 22k | 101.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 14k | 152.84 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 38k | 55.76 | |
| Pfizer (PFE) | 0.6 | $1.9M | 38k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 14k | 136.30 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $1.8M | 60k | 30.53 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | 42k | 41.31 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 14k | 118.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 8.8k | 177.19 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 24k | 62.01 | |
| Meta Platforms Cl A (META) | 0.4 | $1.4M | 6.3k | 222.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 7.1k | 180.59 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 6.1k | 202.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 3.3k | 352.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 90.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 2.4k | 453.85 | |
| Parsons Corporation (PSN) | 0.3 | $1.0M | 27k | 38.71 | |
| CSX Corporation (CSX) | 0.3 | $1.0M | 27k | 37.44 | |
| Abbvie (ABBV) | 0.3 | $948k | 5.9k | 162.05 | |
| Repligen Corporation (RGEN) | 0.3 | $940k | 5.0k | 188.00 | |
| Fifth Third Ban (FITB) | 0.3 | $930k | 22k | 43.04 | |
| Oracle Corporation (ORCL) | 0.3 | $916k | 11k | 82.72 | |
| Ford Motor Company (F) | 0.3 | $904k | 54k | 16.91 | |
| International Business Machines (IBM) | 0.3 | $885k | 6.8k | 130.07 | |
| Nextera Energy (NEE) | 0.3 | $864k | 10k | 84.71 | |
| Oneok (OKE) | 0.3 | $863k | 12k | 70.62 | |
| State Street Corporation (STT) | 0.3 | $831k | 9.5k | 87.07 | |
| Intel Corporation (INTC) | 0.2 | $807k | 16k | 49.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $807k | 5.4k | 149.00 | |
| At&t (T) | 0.2 | $786k | 33k | 23.62 | |
| McDonald's Corporation (MCD) | 0.2 | $780k | 3.2k | 247.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $771k | 4.2k | 183.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $767k | 11k | 72.99 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $751k | 77k | 9.82 | |
| UnitedHealth (UNH) | 0.2 | $719k | 1.4k | 510.29 | |
| American Express Company (AXP) | 0.2 | $710k | 3.8k | 186.99 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $704k | 1.2k | 591.10 | |
| Amgen (AMGN) | 0.2 | $689k | 2.9k | 241.67 | |
| Southern Company (SO) | 0.2 | $686k | 9.5k | 72.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $684k | 246.00 | 2780.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $674k | 7.1k | 94.93 | |
| General Electric Com New (GE) | 0.2 | $653k | 7.1k | 91.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $626k | 37k | 16.92 | |
| Caterpillar (CAT) | 0.2 | $614k | 2.8k | 222.79 | |
| Halliburton Company (HAL) | 0.2 | $612k | 16k | 37.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $589k | 5.9k | 99.07 | |
| Tesla Motors (TSLA) | 0.2 | $589k | 547.00 | 1076.78 | |
| Northern Trust Corporation (NTRS) | 0.2 | $576k | 5.0k | 116.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $567k | 203.00 | 2793.10 | |
| Linde SHS | 0.2 | $527k | 1.7k | 319.39 | |
| Bank of America Corporation (BAC) | 0.2 | $507k | 12k | 41.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $471k | 1.7k | 273.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $442k | 900.00 | 491.11 | |
| Verizon Communications (VZ) | 0.1 | $434k | 8.5k | 50.89 | |
| Home Depot (HD) | 0.1 | $405k | 1.4k | 299.33 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $403k | 20k | 20.05 | |
| Danaher Corporation (DHR) | 0.1 | $400k | 1.4k | 293.04 | |
| Principal Financial (PFG) | 0.1 | $389k | 5.3k | 73.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $373k | 6.6k | 56.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $367k | 1.3k | 282.31 | |
| Murphy Oil Corporation (MUR) | 0.1 | $362k | 9.0k | 40.34 | |
| Sono Tek (SOTK) | 0.1 | $334k | 50k | 6.75 | |
| Philip Morris International (PM) | 0.1 | $324k | 3.5k | 93.86 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.3k | 250.19 | |
| Boeing Company (BA) | 0.1 | $314k | 1.6k | 191.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $288k | 5.1k | 56.21 | |
| Merck & Co (MRK) | 0.1 | $285k | 3.5k | 82.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $277k | 775.00 | 357.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $274k | 6.1k | 44.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $273k | 409.00 | 667.48 | |
| Micron Technology (MU) | 0.1 | $273k | 3.5k | 78.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $272k | 960.00 | 283.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.5k | 107.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 900.00 | 286.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $254k | 5.1k | 49.62 | |
| Netflix (NFLX) | 0.1 | $232k | 620.00 | 374.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 4.8k | 46.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $219k | 2.6k | 84.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 800.00 | 273.75 | |
| Honeywell International (HON) | 0.1 | $219k | 1.1k | 194.15 | |
| Edwards Lifesciences (EW) | 0.1 | $212k | 1.8k | 117.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $200k | 1.8k | 111.61 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $185k | 13k | 14.78 | |
| Bionano Genomics | 0.0 | $31k | 12k | 2.58 |
