Benin Management CORP as of June 30, 2022
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 97 positions in its portfolio as reported in the June 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) | 38.4 | $102M | 269k | 377.25 | |
| Apple (AAPL) | 6.9 | $18M | 132k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $14M | 56k | 256.83 | |
| Prudential Financial (PRU) | 4.4 | $12M | 122k | 95.68 | |
| Pepsi (PEP) | 4.1 | $11M | 65k | 166.66 | |
| Visa Com Cl A (V) | 3.7 | $9.7M | 49k | 196.89 | |
| Allstate Corporation (ALL) | 2.0 | $5.4M | 43k | 126.74 | |
| PNC Financial Services (PNC) | 1.9 | $5.1M | 32k | 157.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.0M | 58k | 85.65 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.7M | 26k | 182.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.6M | 16k | 280.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.4 | $3.8M | 12k | 307.86 | |
| FedEx Corporation (FDX) | 1.2 | $3.2M | 14k | 226.70 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.9M | 6.1k | 479.21 | |
| Amazon (AMZN) | 1.0 | $2.5M | 24k | 106.20 | |
| Medtronic SHS (MDT) | 0.9 | $2.4M | 26k | 89.74 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 16k | 144.80 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 26k | 84.70 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 24k | 94.39 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 143.82 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 21k | 92.65 | |
| Pfizer (PFE) | 0.7 | $1.9M | 36k | 52.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 39k | 42.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 15k | 112.60 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 8.8k | 169.17 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.5M | 42k | 35.75 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 108.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 8.1k | 177.46 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.3M | 60k | 21.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.0k | 168.53 | |
| Parsons Corporation (PSN) | 0.4 | $1.1M | 27k | 40.42 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 6.1k | 174.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.7k | 272.97 | |
| State Street Corporation (STT) | 0.4 | $995k | 16k | 61.63 | |
| Meta Platforms Cl A (META) | 0.4 | $993k | 6.2k | 161.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $924k | 12k | 76.38 | |
| Abbvie (ABBV) | 0.3 | $896k | 5.9k | 153.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $896k | 2.4k | 379.34 | |
| International Business Machines (IBM) | 0.3 | $874k | 6.2k | 141.22 | |
| Nextera Energy (NEE) | 0.3 | $868k | 11k | 77.50 | |
| Repligen Corporation (RGEN) | 0.3 | $812k | 5.0k | 162.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $809k | 11k | 77.02 | |
| McDonald's Corporation (MCD) | 0.3 | $809k | 3.3k | 247.02 | |
| CSX Corporation (CSX) | 0.3 | $790k | 27k | 29.05 | |
| Oracle Corporation (ORCL) | 0.3 | $781k | 11k | 69.89 | |
| Fifth Third Ban (FITB) | 0.3 | $703k | 21k | 33.59 | |
| At&t (T) | 0.3 | $702k | 34k | 20.97 | |
| Oneok (OKE) | 0.3 | $678k | 12k | 55.48 | |
| Southern Company (SO) | 0.3 | $675k | 9.5k | 71.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $658k | 5.4k | 121.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $645k | 4.2k | 153.57 | |
| Intel Corporation (INTC) | 0.2 | $624k | 17k | 37.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $609k | 1.1k | 543.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $606k | 7.1k | 85.35 | |
| Ford Motor Company (F) | 0.2 | $578k | 52k | 11.13 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $575k | 37k | 15.54 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $552k | 79k | 7.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $536k | 246.00 | 2178.86 | |
| American Express Company (AXP) | 0.2 | $526k | 3.8k | 138.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $501k | 5.2k | 96.12 | |
| Caterpillar (CAT) | 0.2 | $493k | 2.8k | 178.88 | |
| Linde SHS | 0.2 | $474k | 1.7k | 287.27 | |
| Northern Trust Corporation (NTRS) | 0.2 | $468k | 4.9k | 96.49 | |
| General Electric Com New (GE) | 0.2 | $466k | 7.3k | 63.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $444k | 203.00 | 2187.19 | |
| Verizon Communications (VZ) | 0.2 | $438k | 8.6k | 50.79 | |
| Tesla Motors (TSLA) | 0.1 | $389k | 577.00 | 674.18 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 12k | 31.16 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $381k | 19k | 20.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $373k | 902.00 | 413.53 | |
| Home Depot (HD) | 0.1 | $371k | 1.4k | 274.21 | |
| Sono Tek (SOTK) | 0.1 | $361k | 50k | 7.29 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 1.4k | 253.82 | |
| Principal Financial (PFG) | 0.1 | $347k | 5.2k | 66.73 | |
| Philip Morris International (PM) | 0.1 | $341k | 3.5k | 98.78 | |
| Merck & Co (MRK) | 0.1 | $317k | 3.5k | 91.28 | |
| UnitedHealth (UNH) | 0.1 | $313k | 609.00 | 513.96 | |
| Truist Financial Corp equities (TFC) | 0.1 | $311k | 6.5k | 47.50 | |
| Air Products & Chemicals (APD) | 0.1 | $309k | 1.3k | 240.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 900.00 | 324.44 | |
| Coca-Cola Company (KO) | 0.1 | $289k | 4.6k | 62.87 | |
| Halliburton Company (HAL) | 0.1 | $288k | 9.2k | 31.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $286k | 21k | 13.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $277k | 1.8k | 151.78 | |
| Murphy Oil Corporation (MUR) | 0.1 | $271k | 9.0k | 30.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $254k | 2.5k | 101.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $240k | 760.00 | 315.79 | |
| Edwards Lifesciences (EW) | 0.1 | $238k | 2.5k | 95.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $236k | 960.00 | 245.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $232k | 6.1k | 37.91 | |
| Boeing Company (BA) | 0.1 | $224k | 1.6k | 136.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $216k | 5.1k | 42.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.1k | 41.80 | |
| Cigna Corp (CI) | 0.1 | $212k | 805.00 | 263.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $200k | 860.00 | 232.56 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $163k | 12k | 13.79 | |
| Bionano Genomics | 0.0 | $17k | 12k | 1.42 |
