Benin Management CORP as of June 30, 2023
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 97 positions in its portfolio as reported in the June 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) | 33.8 | $94M | 213k | 443.28 | |
| Apple (AAPL) | 9.4 | $26M | 135k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.5 | $18M | 53k | 340.54 | |
| Visa Com Cl A (V) | 4.3 | $12M | 51k | 237.48 | |
| Pepsi (PEP) | 4.2 | $12M | 64k | 185.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.9 | $11M | 31k | 343.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $11M | 28k | 369.42 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 51k | 107.25 | |
| United Parcel Service CL B (UPS) | 1.7 | $4.7M | 26k | 179.25 | |
| Allstate Corporation (ALL) | 1.6 | $4.5M | 41k | 109.04 | |
| PNC Financial Services (PNC) | 1.4 | $4.0M | 32k | 125.95 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | 6.7k | 538.38 | |
| FedEx Corporation (FDX) | 1.2 | $3.3M | 14k | 247.90 | |
| Amazon (AMZN) | 1.1 | $3.1M | 24k | 130.36 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 18k | 157.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 36k | 69.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 17k | 145.44 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 25k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 6.1k | 341.00 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 14k | 151.74 | |
| Prudential Financial (PRU) | 0.7 | $2.0M | 23k | 88.22 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 37k | 51.74 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 25k | 74.20 | |
| Medtronic SHS (MDT) | 0.6 | $1.7M | 19k | 88.10 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.6M | 33k | 49.12 | |
| State Street Corporation (STT) | 0.6 | $1.6M | 21k | 73.18 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 5.0k | 286.98 | |
| Travelers Companies (TRV) | 0.5 | $1.4M | 8.2k | 173.66 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 36.68 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.3M | 61k | 21.69 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 5.7k | 225.71 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 11k | 119.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.6k | 165.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.0k | 178.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 12k | 99.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.4k | 445.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 4.0k | 265.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 9.3k | 109.02 | |
| McDonald's Corporation (MCD) | 0.3 | $919k | 3.1k | 298.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $918k | 5.8k | 157.18 | |
| CSX Corporation (CSX) | 0.3 | $863k | 25k | 34.10 | |
| Nextera Energy (NEE) | 0.3 | $764k | 10k | 74.20 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $756k | 4.2k | 180.02 | |
| International Business Machines (IBM) | 0.3 | $735k | 5.5k | 133.82 | |
| Caterpillar (CAT) | 0.3 | $735k | 3.0k | 246.05 | |
| American Express Company (AXP) | 0.3 | $717k | 4.1k | 174.20 | |
| Repligen Corporation (RGEN) | 0.3 | $707k | 5.0k | 141.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $669k | 7.1k | 94.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $668k | 9.0k | 74.14 | |
| Southern Company (SO) | 0.2 | $665k | 9.5k | 70.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $648k | 10k | 63.95 | |
| NVIDIA Corporation (NVDA) | 0.2 | $635k | 1.5k | 423.02 | |
| General Electric Com New (GE) | 0.2 | $624k | 5.7k | 109.85 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $611k | 14k | 44.52 | |
| Edwards Lifesciences (EW) | 0.2 | $604k | 6.4k | 94.33 | |
| Ford Motor Company (F) | 0.2 | $604k | 40k | 15.13 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $598k | 6.1k | 97.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $585k | 1.1k | 521.61 | |
| Linde SHS (LIN) | 0.2 | $573k | 1.5k | 381.08 | |
| Fifth Third Ban (FITB) | 0.2 | $554k | 21k | 26.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $513k | 4.3k | 119.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $482k | 4.0k | 120.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $448k | 1.6k | 282.88 | |
| Home Depot (HD) | 0.2 | $444k | 1.4k | 310.61 | |
| Tesla Motors (TSLA) | 0.2 | $441k | 1.7k | 261.77 | |
| Merck & Co (MRK) | 0.2 | $434k | 3.8k | 115.39 | |
| At&t (T) | 0.2 | $429k | 27k | 15.95 | |
| Principal Financial (PFG) | 0.1 | $394k | 5.2k | 75.84 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 1.3k | 299.53 | |
| UnitedHealth (UNH) | 0.1 | $386k | 804.00 | 480.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 804.00 | 468.98 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 13k | 28.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $345k | 885.00 | 390.04 | |
| Murphy Oil Corporation (MUR) | 0.1 | $344k | 9.0k | 38.30 | |
| Philip Morris International (PM) | 0.1 | $333k | 3.4k | 97.63 | |
| Boeing Company (BA) | 0.1 | $325k | 1.5k | 211.16 | |
| Verizon Communications (VZ) | 0.1 | $321k | 8.6k | 37.19 | |
| Danaher Corporation (DHR) | 0.1 | $313k | 1.3k | 240.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $313k | 42k | 7.49 | |
| Netflix (NFLX) | 0.1 | $308k | 700.00 | 440.49 | |
| Emerson Electric (EMR) | 0.1 | $302k | 3.3k | 90.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 5.3k | 56.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $299k | 760.00 | 393.30 | |
| Halliburton Company (HAL) | 0.1 | $283k | 8.6k | 32.99 | |
| Honeywell International (HON) | 0.1 | $277k | 1.3k | 207.50 | |
| Intel Corporation (INTC) | 0.1 | $266k | 7.9k | 33.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $265k | 2.7k | 97.95 | |
| Sono Tek (SOTK) | 0.1 | $261k | 48k | 5.41 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.1k | 60.22 | |
| Cigna Corp (CI) | 0.1 | $226k | 805.00 | 280.60 | |
| Micron Technology (MU) | 0.1 | $221k | 3.5k | 63.11 | |
| Fluor Corporation (FLR) | 0.1 | $218k | 7.4k | 29.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $214k | 8.9k | 24.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 5.1k | 41.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $207k | 840.00 | 246.13 | |
| Utz Brands Com Cl A (UTZ) | 0.1 | $190k | 12k | 16.36 | |
| Bionano Genomics | 0.0 | $7.3k | 12k | 0.61 |
