Benin Management CORP as of Dec. 31, 2023
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 104 positions in its portfolio as reported in the December 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) | 33.9 | $99M | 209k | 475.31 | |
| Apple (AAPL) | 8.9 | $26M | 135k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.7 | $20M | 52k | 376.04 | |
| Visa Com Cl A (V) | 4.5 | $13M | 51k | 260.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.0 | $12M | 31k | 376.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $11M | 28k | 409.52 | |
| Pepsi (PEP) | 3.7 | $11M | 63k | 169.84 | |
| Allstate Corporation (ALL) | 1.8 | $5.2M | 37k | 139.98 | |
| PNC Financial Services (PNC) | 1.7 | $4.9M | 32k | 154.85 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.4M | 6.7k | 660.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.3M | 43k | 99.98 | |
| Amazon (AMZN) | 1.4 | $4.0M | 27k | 151.94 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.9M | 25k | 157.23 | |
| FedEx Corporation (FDX) | 1.2 | $3.4M | 13k | 252.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 17k | 170.10 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 18k | 149.16 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 26k | 90.29 | |
| Prudential Financial (PRU) | 0.8 | $2.3M | 22k | 103.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 16k | 140.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 6.1k | 356.66 | |
| SYSCO Corporation (SYY) | 0.7 | $2.0M | 28k | 73.13 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 26k | 78.96 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 14k | 146.54 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 38k | 50.52 | |
| State Street Corporation (STT) | 0.6 | $1.7M | 22k | 77.46 | |
| Schlumberger Com Stk (SLB) | 0.6 | $1.7M | 32k | 52.04 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 4.4k | 353.96 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 18k | 82.38 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 7.7k | 190.49 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.4M | 61k | 23.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | 7.0k | 191.17 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 5.6k | 222.56 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.9k | 311.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.5k | 477.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.3k | 156.74 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 10k | 105.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 11k | 96.01 | |
| Abbott Laboratories (ABT) | 0.3 | $998k | 9.1k | 110.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $944k | 6.0k | 157.65 | |
| McDonald's Corporation (MCD) | 0.3 | $917k | 3.1k | 296.49 | |
| Repligen Corporation (RGEN) | 0.3 | $899k | 5.0k | 179.80 | |
| Caterpillar (CAT) | 0.3 | $896k | 3.0k | 295.67 | |
| CSX Corporation (CSX) | 0.3 | $878k | 25k | 34.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $843k | 16k | 52.05 | |
| International Business Machines (IBM) | 0.3 | $829k | 5.1k | 163.56 | |
| American Express Company (AXP) | 0.3 | $773k | 4.1k | 187.34 | |
| Pfizer (PFE) | 0.3 | $748k | 26k | 28.79 | |
| Northern Trust Corporation (NTRS) | 0.3 | $737k | 8.7k | 84.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $721k | 5.2k | 139.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $716k | 4.2k | 170.46 | |
| Fifth Third Ban (FITB) | 0.2 | $711k | 21k | 34.49 | |
| General Electric Com New (GE) | 0.2 | $704k | 5.5k | 127.63 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $676k | 7.1k | 95.20 | |
| Southern Company (SO) | 0.2 | $664k | 9.5k | 70.12 | |
| Nextera Energy (NEE) | 0.2 | $625k | 10k | 60.74 | |
| Linde SHS (LIN) | 0.2 | $612k | 1.5k | 410.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $610k | 1.2k | 495.22 | |
| Home Depot (HD) | 0.2 | $585k | 1.7k | 346.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $542k | 1.0k | 530.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $513k | 6.1k | 84.14 | |
| Ford Motor Company (F) | 0.2 | $474k | 39k | 12.19 | |
| Tesla Motors (TSLA) | 0.2 | $455k | 1.8k | 248.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 754.00 | 582.92 | |
| Merck & Co (MRK) | 0.1 | $436k | 4.0k | 109.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 8.4k | 51.31 | |
| At&t (T) | 0.1 | $424k | 25k | 16.78 | |
| UnitedHealth (UNH) | 0.1 | $423k | 804.00 | 526.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $422k | 1.4k | 310.92 | |
| Principal Financial (PFG) | 0.1 | $409k | 5.2k | 78.67 | |
| Murphy Oil Corporation (MUR) | 0.1 | $402k | 9.4k | 42.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $397k | 862.00 | 460.70 | |
| Sr Bancorp (SRBK) | 0.1 | $386k | 40k | 9.56 | |
| Edwards Lifesciences (EW) | 0.1 | $386k | 5.1k | 76.25 | |
| Intel Corporation (INTC) | 0.1 | $382k | 7.6k | 50.25 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 11k | 33.67 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $371k | 38k | 9.69 | |
| Boeing Company (BA) | 0.1 | $362k | 1.4k | 260.66 | |
| Air Products & Chemicals (APD) | 0.1 | $338k | 1.2k | 273.80 | |
| Philip Morris International (PM) | 0.1 | $335k | 3.6k | 94.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $329k | 771.00 | 426.51 | |
| Danaher Corporation (DHR) | 0.1 | $321k | 1.4k | 231.34 | |
| Emerson Electric (EMR) | 0.1 | $311k | 3.2k | 97.33 | |
| Halliburton Company (HAL) | 0.1 | $310k | 8.6k | 36.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $297k | 4.3k | 68.80 | |
| Amgen (AMGN) | 0.1 | $289k | 1.0k | 288.02 | |
| Fluor Corporation (FLR) | 0.1 | $288k | 7.4k | 39.17 | |
| T. Rowe Price (TROW) | 0.1 | $287k | 2.7k | 107.69 | |
| Verizon Communications (VZ) | 0.1 | $270k | 7.2k | 37.70 | |
| Honeywell International (HON) | 0.1 | $270k | 1.3k | 209.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.7k | 99.25 | |
| Sono Tek (SOTK) | 0.1 | $261k | 48k | 5.41 | |
| Intuit (INTU) | 0.1 | $254k | 407.00 | 625.03 | |
| Netflix (NFLX) | 0.1 | $253k | 520.00 | 486.88 | |
| Cigna Corp (CI) | 0.1 | $242k | 808.00 | 299.45 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 4.1k | 58.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $240k | 550.00 | 436.80 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $234k | 9.5k | 24.65 | |
| Webster Financial Corporation (WBS) | 0.1 | $228k | 4.5k | 50.76 | |
| Abbvie (ABBV) | 0.1 | $223k | 1.4k | 154.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 5.0k | 43.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 696.00 | 303.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $206k | 855.00 | 240.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 815.00 | 245.62 | |
| High Tide Com New (HITI) | 0.0 | $16k | 10k | 1.63 |
