Benin Management CORP as of Sept. 30, 2022
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 92 positions in its portfolio as reported in the September 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) | 40.1 | $96M | 269k | 357.18 | |
| Apple (AAPL) | 7.6 | $18M | 133k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 55k | 232.90 | |
| Pepsi (PEP) | 4.3 | $10M | 64k | 163.26 | |
| Visa Com Cl A (V) | 3.6 | $8.7M | 49k | 177.66 | |
| Allstate Corporation (ALL) | 2.2 | $5.3M | 42k | 124.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 58k | 87.31 | |
| PNC Financial Services (PNC) | 2.0 | $4.8M | 32k | 149.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.4M | 16k | 267.24 | |
| Prudential Financial (PRU) | 1.8 | $4.3M | 50k | 85.78 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.1M | 26k | 161.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $3.5M | 12k | 287.34 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 6.0k | 472.32 | |
| Amazon (AMZN) | 1.1 | $2.7M | 24k | 112.99 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 16k | 143.64 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 24k | 94.31 | |
| Medtronic SHS (MDT) | 0.9 | $2.1M | 27k | 80.75 | |
| FedEx Corporation (FDX) | 0.9 | $2.1M | 14k | 148.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 22k | 95.35 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 26k | 70.70 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 14k | 126.25 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 104.51 | |
| Pfizer (PFE) | 0.7 | $1.6M | 36k | 43.77 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 39k | 39.99 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.5M | 41k | 35.91 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 8.5k | 153.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 96.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.8k | 163.30 | |
| State Street Corporation (STT) | 0.5 | $1.2M | 19k | 60.80 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 6.0k | 187.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | 7.0k | 154.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 3.8k | 266.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $1000k | 12k | 84.22 | |
| Repligen Corporation (RGEN) | 0.4 | $936k | 5.0k | 187.20 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $917k | 60k | 15.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $847k | 2.4k | 358.59 | |
| Meta Platforms Cl A (META) | 0.3 | $831k | 6.1k | 135.72 | |
| Nextera Energy (NEE) | 0.3 | $800k | 10k | 78.43 | |
| Abbvie (ABBV) | 0.3 | $785k | 5.9k | 134.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 11k | 71.09 | |
| International Business Machines (IBM) | 0.3 | $723k | 6.1k | 118.74 | |
| McDonald's Corporation (MCD) | 0.3 | $710k | 3.1k | 230.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $702k | 5.4k | 129.62 | |
| CSX Corporation (CSX) | 0.3 | $701k | 26k | 26.65 | |
| Oracle Corporation (ORCL) | 0.3 | $676k | 11k | 61.04 | |
| Fifth Third Ban (FITB) | 0.3 | $666k | 21k | 31.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $650k | 4.2k | 154.76 | |
| Southern Company (SO) | 0.3 | $643k | 9.5k | 67.96 | |
| Ford Motor Company (F) | 0.2 | $582k | 52k | 11.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $569k | 1.1k | 507.58 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $568k | 7.1k | 80.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $556k | 37k | 15.03 | |
| At&t (T) | 0.2 | $517k | 34k | 15.35 | |
| American Express Company (AXP) | 0.2 | $503k | 3.7k | 134.78 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $472k | 72k | 6.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $471k | 4.9k | 95.73 | |
| Tesla Motors (TSLA) | 0.2 | $459k | 1.7k | 265.16 | |
| Caterpillar (CAT) | 0.2 | $452k | 2.8k | 164.01 | |
| Linde SHS | 0.2 | $445k | 1.7k | 269.70 | |
| General Electric Com New (GE) | 0.2 | $443k | 7.2k | 61.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 5.2k | 81.93 | |
| Intel Corporation (INTC) | 0.2 | $420k | 16k | 25.78 | |
| Northern Trust Corporation (NTRS) | 0.2 | $398k | 4.7k | 85.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $390k | 4.1k | 96.06 | |
| Principal Financial (PFG) | 0.2 | $375k | 5.2k | 72.12 | |
| Home Depot (HD) | 0.2 | $374k | 1.4k | 276.42 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 12k | 30.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $364k | 905.00 | 402.21 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 1.4k | 258.30 | |
| Sono Tek (SOTK) | 0.1 | $347k | 50k | 7.01 | |
| Verizon Communications (VZ) | 0.1 | $320k | 8.4k | 37.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $319k | 2.6k | 121.52 | |
| Murphy Oil Corporation (MUR) | 0.1 | $316k | 9.0k | 35.21 | |
| UnitedHealth (UNH) | 0.1 | $308k | 609.00 | 505.75 | |
| Merck & Co (MRK) | 0.1 | $299k | 3.5k | 86.09 | |
| Air Products & Chemicals (APD) | 0.1 | $299k | 1.3k | 233.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $291k | 900.00 | 323.33 | |
| Philip Morris International (PM) | 0.1 | $287k | 3.5k | 83.14 | |
| Truist Financial Corp equities (TFC) | 0.1 | $283k | 6.5k | 43.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.5k | 96.40 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.3k | 56.09 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $233k | 960.00 | 242.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $232k | 5.1k | 45.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 7.2k | 31.44 | |
| Cigna Corp (CI) | 0.1 | $223k | 805.00 | 277.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $222k | 19k | 11.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 760.00 | 284.21 | |
| Halliburton Company (HAL) | 0.1 | $216k | 8.8k | 24.62 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 2.5k | 82.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $205k | 1.2k | 176.12 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $178k | 12k | 15.06 | |
| Bionano Genomics | 0.0 | $22k | 12k | 1.83 |
