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 |