Benin Management CORP as of March 31, 2023
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 100 positions in its portfolio as reported in the March 2023 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) | 33.5 | $88M | 215k | 409.39 | |
| Apple (AAPL) | 8.5 | $22M | 136k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 55k | 288.30 | |
| Pepsi (PEP) | 4.5 | $12M | 65k | 182.30 | |
| Visa Com Cl A (V) | 4.4 | $12M | 51k | 225.46 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $11M | 33k | 332.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $9.1M | 28k | 320.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 56k | 109.66 | |
| United Parcel Service CL B (UPS) | 1.9 | $5.0M | 26k | 193.99 | |
| Allstate Corporation (ALL) | 1.8 | $4.6M | 42k | 110.81 | |
| PNC Financial Services (PNC) | 1.6 | $4.1M | 32k | 127.10 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.4M | 6.7k | 496.87 | |
| FedEx Corporation (FDX) | 1.2 | $3.1M | 14k | 228.49 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 17k | 163.16 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 35k | 74.31 | |
| Amazon (AMZN) | 0.9 | $2.5M | 24k | 103.29 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 24k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 17k | 130.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 148.69 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 25k | 77.23 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 37k | 52.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 6.1k | 308.77 | |
| Prudential Financial (PRU) | 0.7 | $1.9M | 23k | 82.74 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 33k | 49.10 | |
| Pfizer (PFE) | 0.6 | $1.5M | 37k | 40.80 | |
| Medtronic SHS (MDT) | 0.6 | $1.5M | 19k | 80.62 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 19k | 75.69 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 8.2k | 171.42 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 13k | 101.26 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 6.1k | 199.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 104.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.6k | 155.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 6.4k | 183.22 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 5.5k | 211.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.1M | 59k | 18.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $981k | 2.4k | 411.08 | |
| Oracle Corporation (ORCL) | 0.4 | $981k | 11k | 92.92 | |
| Abbvie (ABBV) | 0.4 | $932k | 5.9k | 159.37 | |
| McDonald's Corporation (MCD) | 0.3 | $860k | 3.1k | 279.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $858k | 5.8k | 147.45 | |
| Repligen Corporation (RGEN) | 0.3 | $842k | 5.0k | 168.36 | |
| CSX Corporation (CSX) | 0.3 | $787k | 26k | 29.94 | |
| Nextera Energy (NEE) | 0.3 | $786k | 10k | 77.08 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $781k | 4.2k | 186.01 | |
| International Business Machines (IBM) | 0.3 | $779k | 5.9k | 131.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $718k | 10k | 69.31 | |
| American Express Company (AXP) | 0.3 | $698k | 4.2k | 164.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $693k | 3.1k | 224.77 | |
| Caterpillar (CAT) | 0.3 | $683k | 3.0k | 228.84 | |
| Southern Company (SO) | 0.2 | $658k | 9.5k | 69.58 | |
| Edwards Lifesciences (EW) | 0.2 | $654k | 7.9k | 82.73 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $648k | 7.1k | 91.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $647k | 1.1k | 576.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $600k | 6.1k | 97.93 | |
| Linde SHS (LIN) | 0.2 | $581k | 1.6k | 355.51 | |
| Fifth Third Ban (FITB) | 0.2 | $563k | 21k | 26.64 | |
| General Electric Com New (GE) | 0.2 | $556k | 5.8k | 95.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $528k | 1.9k | 277.77 | |
| At&t (T) | 0.2 | $522k | 27k | 19.25 | |
| Ford Motor Company (F) | 0.2 | $515k | 41k | 12.60 | |
| Northern Trust Corporation (NTRS) | 0.2 | $461k | 5.2k | 88.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $445k | 4.3k | 103.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414k | 4.0k | 104.00 | |
| Home Depot (HD) | 0.2 | $414k | 1.4k | 295.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.6k | 249.40 | |
| Merck & Co (MRK) | 0.1 | $394k | 3.7k | 106.39 | |
| Principal Financial (PFG) | 0.1 | $387k | 5.2k | 74.32 | |
| UnitedHealth (UNH) | 0.1 | $379k | 801.00 | 472.59 | |
| Air Products & Chemicals (APD) | 0.1 | $369k | 1.3k | 287.21 | |
| Verizon Communications (VZ) | 0.1 | $357k | 9.2k | 38.89 | |
| Bank of America Corporation (BAC) | 0.1 | $352k | 12k | 28.60 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 1.7k | 207.46 | |
| Philip Morris International (PM) | 0.1 | $336k | 3.5k | 97.26 | |
| Murphy Oil Corporation (MUR) | 0.1 | $332k | 9.0k | 36.98 | |
| Boeing Company (BA) | 0.1 | $327k | 1.5k | 212.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $323k | 960.00 | 336.11 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 1.3k | 252.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 900.00 | 343.42 | |
| Emerson Electric (EMR) | 0.1 | $292k | 3.3k | 87.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $278k | 5.3k | 52.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 760.00 | 363.41 | |
| Halliburton Company (HAL) | 0.1 | $276k | 8.7k | 31.64 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $271k | 42k | 6.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $260k | 2.6k | 99.64 | |
| Intel Corporation (INTC) | 0.1 | $255k | 7.8k | 32.67 | |
| Sono Tek (SOTK) | 0.1 | $253k | 49k | 5.14 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.1k | 62.03 | |
| Netflix (NFLX) | 0.1 | $242k | 700.00 | 345.48 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $229k | 6.6k | 34.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 5.0k | 45.44 | |
| Honeywell International (HON) | 0.1 | $216k | 1.1k | 191.12 | |
| Micron Technology (MU) | 0.1 | $211k | 3.5k | 60.34 | |
| Cigna Corp (CI) | 0.1 | $206k | 805.00 | 255.53 | |
| Amgen (AMGN) | 0.1 | $206k | 850.00 | 241.75 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $204k | 8.0k | 25.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 5.3k | 37.91 | |
| Webster Financial Corporation (WBS) | 0.1 | $202k | 5.1k | 39.42 | |
| Fluor Corporation (FLR) | 0.1 | $201k | 6.5k | 30.91 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $191k | 12k | 16.47 | |
| Bionano Genomics | 0.0 | $13k | 12k | 1.11 |
