Benin Management CORP as of March 31, 2024
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 107 positions in its portfolio as reported in the March 2024 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) | 34.1 | $108M | 206k | 523.07 | |
| Apple (AAPL) | 7.4 | $23M | 136k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.8 | $21M | 51k | 420.72 | |
| Visa Com Cl A (V) | 4.4 | $14M | 50k | 279.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.8 | $12M | 31k | 397.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $12M | 27k | 444.01 | |
| Pepsi (PEP) | 3.5 | $11M | 62k | 175.01 | |
| Allstate Corporation (ALL) | 2.0 | $6.2M | 36k | 173.01 | |
| Costco Wholesale Corporation (COST) | 1.6 | $4.9M | 6.7k | 732.63 | |
| PNC Financial Services (PNC) | 1.6 | $4.9M | 31k | 161.60 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 42k | 116.24 | |
| FedEx Corporation (FDX) | 1.5 | $4.7M | 16k | 289.74 | |
| Amazon (AMZN) | 1.5 | $4.7M | 26k | 180.38 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.7M | 25k | 148.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | 23k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.4M | 17k | 200.30 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 20k | 157.74 | |
| Walt Disney Company (DIS) | 1.0 | $3.1M | 26k | 122.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 6.0k | 420.52 | |
| Prudential Financial (PRU) | 0.8 | $2.5M | 21k | 117.40 | |
| SYSCO Corporation (SYY) | 0.7 | $2.3M | 28k | 81.18 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 13k | 162.25 | |
| Meta Platforms Cl A (META) | 0.7 | $2.1M | 4.3k | 485.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 24k | 79.76 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 38k | 49.91 | |
| Travelers Companies (TRV) | 0.6 | $1.8M | 7.7k | 230.14 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 19k | 91.39 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 22k | 77.32 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | 31k | 54.81 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 17k | 87.15 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.2k | 254.73 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 10k | 125.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.3M | 2.5k | 525.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.2k | 205.72 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.4 | $1.2M | 61k | 20.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 1.4k | 903.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 7.4k | 158.19 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 3.0k | 366.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 18k | 60.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.0k | 347.33 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.1k | 113.66 | |
| International Business Machines (IBM) | 0.3 | $987k | 5.2k | 190.96 | |
| American Express Company (AXP) | 0.3 | $969k | 4.3k | 227.69 | |
| General Electric Com New (GE) | 0.3 | $947k | 5.4k | 175.53 | |
| CSX Corporation (CSX) | 0.3 | $938k | 25k | 37.07 | |
| T. Rowe Price (TROW) | 0.3 | $932k | 7.6k | 121.92 | |
| Repligen Corporation (RGEN) | 0.3 | $920k | 5.0k | 183.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $793k | 5.3k | 150.93 | |
| McDonald's Corporation (MCD) | 0.2 | $786k | 2.8k | 281.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $786k | 8.8k | 88.92 | |
| Fifth Third Ban (FITB) | 0.2 | $764k | 21k | 37.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $760k | 13k | 57.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $732k | 4.2k | 174.21 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $720k | 7.1k | 101.41 | |
| Pfizer (PFE) | 0.2 | $719k | 26k | 27.75 | |
| Linde SHS (LIN) | 0.2 | $696k | 1.5k | 464.32 | |
| Southern Company (SO) | 0.2 | $681k | 9.5k | 71.74 | |
| Home Depot (HD) | 0.2 | $640k | 1.7k | 383.55 | |
| Nextera Energy (NEE) | 0.2 | $636k | 10k | 63.91 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $594k | 1.0k | 581.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $591k | 759.00 | 777.96 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $563k | 5.8k | 97.53 | |
| Merck & Co (MRK) | 0.2 | $554k | 4.2k | 131.95 | |
| Ford Motor Company (F) | 0.2 | $503k | 38k | 13.28 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $501k | 901.00 | 555.79 | |
| Edwards Lifesciences (EW) | 0.2 | $483k | 5.1k | 95.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $468k | 1.4k | 344.08 | |
| Principal Financial (PFG) | 0.1 | $449k | 5.2k | 86.31 | |
| At&t (T) | 0.1 | $443k | 25k | 17.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $434k | 8.0k | 54.23 | |
| Murphy Oil Corporation (MUR) | 0.1 | $430k | 9.4k | 45.70 | |
| Bank of America Corporation (BAC) | 0.1 | $430k | 11k | 37.92 | |
| UnitedHealth (UNH) | 0.1 | $403k | 814.00 | 494.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $382k | 794.00 | 481.57 | |
| Sr Bancorp (SRBK) | 0.1 | $378k | 40k | 9.44 | |
| Emerson Electric (EMR) | 0.1 | $360k | 3.2k | 113.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $337k | 33k | 10.13 | |
| Intel Corporation (INTC) | 0.1 | $337k | 7.6k | 44.17 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 1.3k | 249.72 | |
| Tesla Motors (TSLA) | 0.1 | $329k | 1.9k | 175.79 | |
| Philip Morris International (PM) | 0.1 | $327k | 3.6k | 91.63 | |
| Halliburton Company (HAL) | 0.1 | $326k | 8.3k | 39.42 | |
| Netflix (NFLX) | 0.1 | $320k | 526.00 | 607.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $313k | 4.3k | 72.34 | |
| Verizon Communications (VZ) | 0.1 | $295k | 7.0k | 41.96 | |
| Cigna Corp (CI) | 0.1 | $294k | 808.00 | 363.19 | |
| Krispy Kreme (DNUT) | 0.1 | $292k | 19k | 15.23 | |
| Amgen (AMGN) | 0.1 | $287k | 1.0k | 284.32 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $282k | 9.7k | 29.18 | |
| Air Products & Chemicals (APD) | 0.1 | $282k | 1.2k | 242.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $273k | 2.8k | 97.94 | |
| Fluor Corporation (FLR) | 0.1 | $273k | 6.5k | 42.28 | |
| Abbvie (ABBV) | 0.1 | $268k | 1.5k | 182.13 | |
| Intuit (INTU) | 0.1 | $265k | 407.00 | 650.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $264k | 550.00 | 480.70 | |
| Honeywell International (HON) | 0.1 | $264k | 1.3k | 205.25 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.1k | 61.18 | |
| Sono Tek (SOTK) | 0.1 | $236k | 48k | 4.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 696.00 | 337.05 | |
| Webster Financial Corporation (WBS) | 0.1 | $229k | 4.5k | 50.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $220k | 5.1k | 43.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $210k | 1.2k | 180.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $206k | 758.00 | 271.76 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $202k | 600.00 | 336.33 | |
| Kkr & Co (KKR) | 0.1 | $201k | 2.0k | 100.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 815.00 | 245.93 | |
| High Tide Com New (HITI) | 0.0 | $20k | 10k | 2.03 |
