Benin Management CORP as of June 30, 2024
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 118 positions in its portfolio as reported in the June 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) | 32.9 | $108M | 199k | 544.22 | |
| Microsoft Corporation (MSFT) | 8.2 | $27M | 60k | 446.95 | |
| Apple (AAPL) | 8.1 | $27M | 127k | 210.62 | |
| Visa Com Cl A (V) | 3.9 | $13M | 49k | 262.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $13M | 26k | 479.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $11M | 28k | 391.13 | |
| Pepsi (PEP) | 3.1 | $10M | 63k | 164.93 | |
| Allstate Corporation (ALL) | 1.7 | $5.5M | 35k | 159.66 | |
| Costco Wholesale Corporation (COST) | 1.7 | $5.5M | 6.5k | 849.99 | |
| Amazon (AMZN) | 1.5 | $5.0M | 26k | 193.25 | |
| FedEx Corporation (FDX) | 1.5 | $4.9M | 16k | 299.84 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 42k | 115.12 | |
| PNC Financial Services (PNC) | 1.4 | $4.7M | 30k | 155.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.3M | 24k | 183.42 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.7M | 27k | 136.85 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 17k | 202.26 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 20k | 156.42 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 25k | 99.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 5.8k | 406.83 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 20k | 117.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 15k | 146.16 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 14k | 164.93 | |
| Meta Platforms Cl A (META) | 0.7 | $2.2M | 4.3k | 504.22 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 27k | 71.39 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.9M | 15k | 123.54 | |
| Cisco Systems (CSCO) | 0.6 | $1.9M | 39k | 47.51 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 22k | 74.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.6M | 63k | 25.20 | |
| Travelers Companies (TRV) | 0.5 | $1.5M | 7.5k | 203.34 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.5M | 31k | 47.18 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 10k | 141.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 24k | 59.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.4M | 2.5k | 547.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 17k | 77.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.3M | 6.0k | 215.01 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 16k | 78.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 18k | 67.71 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.2k | 220.46 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 3.1k | 333.10 | |
| American Express Company (AXP) | 0.3 | $985k | 4.3k | 231.55 | |
| Amphenol Corp Cl A (APH) | 0.3 | $977k | 15k | 67.37 | |
| International Business Machines (IBM) | 0.3 | $960k | 5.6k | 172.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $957k | 5.3k | 182.15 | |
| Abbott Laboratories (ABT) | 0.3 | $931k | 9.0k | 103.91 | |
| Hershey Company (HSY) | 0.3 | $882k | 4.8k | 183.83 | |
| T. Rowe Price (TROW) | 0.3 | $882k | 7.6k | 115.31 | |
| Sherwin-Williams Company (SHW) | 0.3 | $877k | 2.9k | 298.43 | |
| CSX Corporation (CSX) | 0.3 | $846k | 25k | 33.45 | |
| Ge Aerospace Com New (GE) | 0.3 | $843k | 5.3k | 158.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $837k | 4.3k | 194.53 | |
| Zoetis Cl A (ZTS) | 0.2 | $815k | 4.7k | 173.36 | |
| Moody's Corporation (MCO) | 0.2 | $759k | 1.8k | 420.93 | |
| Pfizer (PFE) | 0.2 | $736k | 26k | 27.98 | |
| Southern Company (SO) | 0.2 | $736k | 9.5k | 77.57 | |
| Northern Trust Corporation (NTRS) | 0.2 | $732k | 8.7k | 83.98 | |
| Fifth Third Ban (FITB) | 0.2 | $727k | 20k | 36.49 | |
| McDonald's Corporation (MCD) | 0.2 | $726k | 2.9k | 254.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $687k | 759.00 | 905.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $683k | 7.1k | 96.13 | |
| Linde SHS (LIN) | 0.2 | $658k | 1.5k | 438.81 | |
| Nextera Energy (NEE) | 0.2 | $636k | 9.0k | 70.81 | |
| Repligen Corporation (RGEN) | 0.2 | $630k | 5.0k | 126.06 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $622k | 10k | 59.89 | |
| Msci (MSCI) | 0.2 | $585k | 1.2k | 481.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $580k | 5.8k | 100.39 | |
| Home Depot (HD) | 0.2 | $573k | 1.7k | 344.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $569k | 1.0k | 552.83 | |
| Merck & Co (MRK) | 0.2 | $569k | 4.6k | 123.80 | |
| Verisk Analytics (VRSK) | 0.2 | $542k | 2.0k | 269.55 | |
| Cdw (CDW) | 0.2 | $537k | 2.4k | 223.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $508k | 1.4k | 373.87 | |
| At&t (T) | 0.1 | $481k | 25k | 19.11 | |
| Ford Motor Company (F) | 0.1 | $474k | 38k | 12.54 | |
| Edwards Lifesciences (EW) | 0.1 | $470k | 5.1k | 92.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $455k | 900.00 | 505.81 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 11k | 39.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $451k | 12k | 39.16 | |
| Cme (CME) | 0.1 | $428k | 2.2k | 196.60 | |
| Guidewire Software (GWRE) | 0.1 | $421k | 3.1k | 137.89 | |
| UnitedHealth (UNH) | 0.1 | $417k | 819.00 | 509.26 | |
| Principal Financial (PFG) | 0.1 | $408k | 5.2k | 78.45 | |
| Wright Express (WEX) | 0.1 | $390k | 2.2k | 177.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $388k | 9.4k | 41.24 | |
| Sr Bancorp (SRBK) | 0.1 | $370k | 40k | 9.25 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.6k | 101.34 | |
| Krispy Kreme (DNUT) | 0.1 | $360k | 34k | 10.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $357k | 809.00 | 441.16 | |
| Netflix (NFLX) | 0.1 | $355k | 526.00 | 674.88 | |
| Tesla Motors (TSLA) | 0.1 | $350k | 1.8k | 197.88 | |
| Amgen (AMGN) | 0.1 | $350k | 1.1k | 312.45 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 1.3k | 249.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $330k | 8.0k | 41.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 4.3k | 73.69 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $303k | 32k | 9.38 | |
| Air Products & Chemicals (APD) | 0.1 | $300k | 1.2k | 258.05 | |
| Emerson Electric (EMR) | 0.1 | $297k | 2.7k | 110.16 | |
| Verizon Communications (VZ) | 0.1 | $280k | 6.8k | 41.24 | |
| Halliburton Company (HAL) | 0.1 | $279k | 8.3k | 33.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $275k | 550.00 | 500.13 | |
| Honeywell International (HON) | 0.1 | $275k | 1.3k | 213.54 | |
| Intuit (INTU) | 0.1 | $274k | 417.00 | 657.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $271k | 2.8k | 97.07 | |
| Cigna Corp (CI) | 0.1 | $267k | 808.00 | 330.57 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 4.1k | 63.65 | |
| Intel Corporation (INTC) | 0.1 | $254k | 8.2k | 30.97 | |
| Fluor Corporation (FLR) | 0.1 | $237k | 5.5k | 43.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $231k | 8.7k | 26.57 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $227k | 8.7k | 26.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $225k | 5.4k | 41.87 | |
| Ge Vernova (GEV) | 0.1 | $224k | 1.3k | 171.51 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.3k | 171.57 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $221k | 4.6k | 48.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | 596.00 | 364.51 | |
| Goldman Sachs (GS) | 0.1 | $211k | 466.00 | 452.09 | |
| Kkr & Co (KKR) | 0.1 | $211k | 2.0k | 105.24 | |
| Sono Tek (SOTK) | 0.1 | $187k | 48k | 3.87 | |
| Hecla Mining Company (HL) | 0.0 | $139k | 29k | 4.85 | |
| High Tide Com New (HITI) | 0.0 | $22k | 10k | 2.21 |
