Benin Management CORP as of Dec. 31, 2022
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 96 positions in its portfolio as reported in the December 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) | 33.7 | $83M | 218k | 382.43 | |
| Apple (AAPL) | 7.1 | $18M | 135k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.3 | $13M | 55k | 239.82 | |
| Pepsi (PEP) | 4.7 | $12M | 65k | 180.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.4 | $11M | 33k | 331.33 | |
| Visa Com Cl A (V) | 4.3 | $11M | 51k | 207.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $7.5M | 28k | 266.28 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.2M | 56k | 110.30 | |
| Allstate Corporation (ALL) | 2.3 | $5.7M | 42k | 135.60 | |
| PNC Financial Services (PNC) | 2.1 | $5.1M | 32k | 157.94 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.5M | 26k | 173.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.1M | 6.7k | 456.50 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 17k | 179.49 | |
| FedEx Corporation (FDX) | 1.0 | $2.4M | 14k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 17k | 134.10 | |
| Prudential Financial (PRU) | 0.9 | $2.2M | 22k | 99.46 | |
| Amazon (AMZN) | 0.9 | $2.2M | 26k | 84.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 14k | 151.56 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 22k | 93.19 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 26k | 76.45 | |
| Schlumberger Com Stk (SLB) | 0.8 | $2.0M | 37k | 53.46 | |
| Pfizer (PFE) | 0.7 | $1.8M | 36k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.9k | 308.90 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 20k | 86.88 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 37k | 47.64 | |
| Travelers Companies (TRV) | 0.6 | $1.6M | 8.3k | 187.49 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 19k | 77.72 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 13k | 109.79 | |
| State Street Corporation (STT) | 0.6 | $1.4M | 18k | 77.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 7.8k | 176.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 6.0k | 199.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 99.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 6.4k | 169.64 | |
| Abbvie (ABBV) | 0.4 | $945k | 5.9k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $919k | 2.4k | 384.21 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $878k | 59k | 14.99 | |
| Oracle Corporation (ORCL) | 0.3 | $864k | 11k | 81.74 | |
| Nextera Energy (NEE) | 0.3 | $853k | 10k | 83.60 | |
| Repligen Corporation (RGEN) | 0.3 | $847k | 5.0k | 169.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $825k | 5.8k | 141.79 | |
| CSX Corporation (CSX) | 0.3 | $815k | 26k | 30.98 | |
| McDonald's Corporation (MCD) | 0.3 | $811k | 3.1k | 263.60 | |
| International Business Machines (IBM) | 0.3 | $788k | 5.6k | 140.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $745k | 10k | 71.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $694k | 4.2k | 165.22 | |
| Fifth Third Ban (FITB) | 0.3 | $683k | 21k | 32.81 | |
| Southern Company (SO) | 0.3 | $676k | 9.5k | 71.41 | |
| Caterpillar (CAT) | 0.3 | $660k | 2.8k | 239.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $639k | 7.1k | 89.99 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $627k | 6.2k | 100.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $618k | 1.1k | 551.03 | |
| American Express Company (AXP) | 0.2 | $611k | 4.1k | 147.75 | |
| Edwards Lifesciences (EW) | 0.2 | $589k | 7.9k | 74.61 | |
| Meta Platforms Cl A (META) | 0.2 | $560k | 4.7k | 120.34 | |
| Linde SHS | 0.2 | $538k | 1.7k | 326.18 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $533k | 37k | 14.40 | |
| Home Depot (HD) | 0.2 | $511k | 1.6k | 316.00 | |
| At&t (T) | 0.2 | $499k | 27k | 18.41 | |
| General Electric Com New (GE) | 0.2 | $488k | 5.8k | 83.79 | |
| Ford Motor Company (F) | 0.2 | $476k | 41k | 11.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $466k | 5.3k | 88.23 | |
| Principal Financial (PFG) | 0.2 | $436k | 5.2k | 83.92 | |
| Intel Corporation (INTC) | 0.2 | $433k | 16k | 26.43 | |
| UnitedHealth (UNH) | 0.2 | $425k | 801.00 | 530.18 | |
| Bank of America Corporation (BAC) | 0.2 | $407k | 12k | 33.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $407k | 4.6k | 88.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $403k | 909.00 | 442.80 | |
| Air Products & Chemicals (APD) | 0.2 | $396k | 1.3k | 308.26 | |
| Murphy Oil Corporation (MUR) | 0.2 | $386k | 9.0k | 43.01 | |
| Merck & Co (MRK) | 0.2 | $385k | 3.5k | 110.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $379k | 1.8k | 213.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $360k | 4.1k | 88.73 | |
| Philip Morris International (PM) | 0.1 | $349k | 3.5k | 101.22 | |
| Halliburton Company (HAL) | 0.1 | $345k | 8.8k | 39.35 | |
| Verizon Communications (VZ) | 0.1 | $344k | 8.7k | 39.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 900.00 | 365.84 | |
| Sono Tek (SOTK) | 0.1 | $317k | 49k | 6.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $282k | 42k | 6.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.9k | 146.14 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 1.1k | 265.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $279k | 960.00 | 291.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $278k | 6.4k | 43.03 | |
| Coca-Cola Company (KO) | 0.1 | $273k | 4.3k | 63.61 | |
| Cigna Corp (CI) | 0.1 | $267k | 805.00 | 331.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $264k | 760.00 | 347.73 | |
| Webster Financial Corporation (WBS) | 0.1 | $243k | 5.1k | 47.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $243k | 2.5k | 96.99 | |
| Honeywell International (HON) | 0.1 | $242k | 1.1k | 214.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 5.0k | 45.52 | |
| Fluor Corporation (FLR) | 0.1 | $227k | 6.6k | 34.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 2.7k | 83.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 5.7k | 37.36 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 1.7k | 123.18 | |
| Netflix (NFLX) | 0.1 | $206k | 700.00 | 294.88 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $188k | 12k | 15.86 | |
| Bionano Genomics | 0.0 | $18k | 12k | 1.46 |
