Benin Management Corp

Benin Management CORP as of Sept. 30, 2023

Portfolio Holdings for Benin Management CORP

Benin Management CORP holds 100 positions in its portfolio as reported in the September 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) 33.7 $91M 212k 427.48
Apple (AAPL) 8.6 $23M 135k 171.21
Microsoft Corporation (MSFT) 6.2 $17M 53k 315.75
Visa Com Cl A (V) 4.3 $12M 51k 230.01
Pepsi (PEP) 4.0 $11M 64k 169.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.9 $11M 31k 334.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $10M 29k 358.27
Exxon Mobil Corporation (XOM) 2.2 $6.0M 51k 117.58
Allstate Corporation (ALL) 1.7 $4.5M 41k 111.41
United Parcel Service CL B (UPS) 1.5 $4.1M 26k 155.87
PNC Financial Services (PNC) 1.4 $3.9M 32k 122.77
Costco Wholesale Corporation (COST) 1.4 $3.8M 6.7k 564.96
FedEx Corporation (FDX) 1.3 $3.5M 13k 264.92
Amazon (AMZN) 1.1 $3.0M 24k 127.12
Chevron Corporation (CVX) 1.1 $2.9M 17k 168.62
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 18k 145.02
CVS Caremark Corporation (CVS) 0.9 $2.5M 36k 69.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 6.1k 350.30
Prudential Financial (PRU) 0.8 $2.1M 23k 94.89
Walt Disney Company (DIS) 0.8 $2.0M 25k 81.05
Cisco Systems (CSCO) 0.7 $2.0M 38k 53.76
Procter & Gamble Company (PG) 0.7 $2.0M 14k 145.86
Schlumberger Com Stk (SLB) 0.7 $1.9M 32k 58.30
SYSCO Corporation (SYY) 0.6 $1.7M 25k 66.05
Medtronic SHS (MDT) 0.6 $1.5M 20k 78.36
State Street Corporation (STT) 0.5 $1.5M 22k 66.96
Meta Platforms Cl A (META) 0.5 $1.5M 4.9k 300.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 10k 131.85
Pfizer (PFE) 0.5 $1.4M 41k 33.17
Travelers Companies (TRV) 0.5 $1.3M 8.0k 163.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.2M 61k 19.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.9k 171.45
Lowe's Companies (LOW) 0.4 $1.2M 5.6k 207.85
Johnson & Johnson (JNJ) 0.4 $1.2M 7.4k 155.75
Oracle Corporation (ORCL) 0.4 $1.1M 11k 105.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.5k 429.43
Starbucks Corporation (SBUX) 0.4 $1.1M 12k 91.27
Sherwin-Williams Company (SHW) 0.4 $969k 3.8k 255.05
Wal-Mart Stores (WMT) 0.4 $958k 6.0k 159.93
Abbott Laboratories (ABT) 0.3 $901k 9.3k 96.85
Caterpillar (CAT) 0.3 $815k 3.0k 273.00
McDonald's Corporation (MCD) 0.3 $812k 3.1k 263.42
Repligen Corporation (RGEN) 0.3 $795k 5.0k 159.01
International Business Machines (IBM) 0.3 $785k 5.6k 140.31
CSX Corporation (CSX) 0.3 $778k 25k 30.75
Bank of New York Mellon Corporation (BK) 0.3 $717k 17k 42.65
NVIDIA Corporation (NVDA) 0.3 $696k 1.6k 434.99
Northern Trust Corporation (NTRS) 0.3 $685k 9.9k 69.48
Texas Instruments Incorporated (TXN) 0.2 $668k 4.2k 159.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $629k 7.1k 88.55
General Electric Com New (GE) 0.2 $620k 5.6k 110.55
American Express Company (AXP) 0.2 $614k 4.1k 149.19
Southern Company (SO) 0.2 $612k 9.5k 64.72
Nextera Energy (NEE) 0.2 $590k 10k 57.29
Bristol Myers Squibb (BMY) 0.2 $588k 10k 58.04
Thermo Fisher Scientific (TMO) 0.2 $568k 1.1k 506.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $561k 4.3k 130.86
Linde SHS (LIN) 0.2 $553k 1.5k 372.35
Sr Bancorp (SRBK) 0.2 $537k 62k 8.66
Fifth Third Ban (FITB) 0.2 $535k 21k 25.33
Ford Motor Company (F) 0.2 $496k 40k 12.42
Edwards Lifesciences (EW) 0.2 $443k 6.4k 69.28
Raytheon Technologies Corp (RTX) 0.2 $439k 6.1k 71.97
Home Depot (HD) 0.2 $438k 1.4k 302.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 1.6k 272.36
Tesla Motors (TSLA) 0.2 $422k 1.7k 250.22
Merck & Co (MRK) 0.2 $408k 4.0k 102.95
Murphy Oil Corporation (MUR) 0.2 $407k 9.0k 45.35
UnitedHealth (UNH) 0.2 $405k 804.00 504.19
Eli Lilly & Co. (LLY) 0.2 $405k 754.00 537.13
At&t (T) 0.1 $386k 26k 15.02
Principal Financial (PFG) 0.1 $375k 5.2k 72.07
Air Products & Chemicals (APD) 0.1 $366k 1.3k 283.40
Halliburton Company (HAL) 0.1 $341k 8.4k 40.50
Parker-Hannifin Corporation (PH) 0.1 $341k 875.00 389.52
Bank of America Corporation (BAC) 0.1 $336k 12k 27.38
Empire St Rlty Tr Cl A (ESRT) 0.1 $336k 42k 8.04
Philip Morris International (PM) 0.1 $330k 3.6k 92.59
Danaher Corporation (DHR) 0.1 $330k 1.3k 248.10
Emerson Electric (EMR) 0.1 $309k 3.2k 96.57
Mastercard Incorporated Cl A (MA) 0.1 $301k 760.00 395.91
Boeing Company (BA) 0.1 $295k 1.5k 191.68
Charles Schwab Corporation (SCHW) 0.1 $286k 5.2k 54.90
Intel Corporation (INTC) 0.1 $283k 7.9k 35.55
Verizon Communications (VZ) 0.1 $279k 8.6k 32.41
Fluor Corporation (FLR) 0.1 $270k 7.4k 36.70
Amgen (AMGN) 0.1 $267k 995.00 268.76
Netflix (NFLX) 0.1 $264k 700.00 377.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $254k 2.7k 94.04
Sono Tek (SOTK) 0.1 $252k 48k 5.22
Honeywell International (HON) 0.1 $247k 1.3k 184.74
Micron Technology (MU) 0.1 $238k 3.5k 68.03
Cigna Corp (CI) 0.1 $230k 805.00 286.07
Coca-Cola Company (KO) 0.1 $228k 4.1k 55.98
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.1k 44.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $207k 600.00 345.04
Webster Financial Corporation (WBS) 0.1 $207k 5.1k 40.31
Intuit (INTU) 0.1 $206k 403.00 510.94
Constellation Brands Cl A (STZ) 0.1 $201k 800.00 251.33
Utz Brands Com Cl A (UTZ) 0.1 $156k 12k 13.43