Benin Management CORP as of Sept. 30, 2024
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 124 positions in its portfolio as reported in the September 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) | 32.6 | $116M | 202k | 573.76 | |
| Apple (AAPL) | 8.4 | $30M | 128k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.5 | $27M | 62k | 430.30 | |
| Visa Com Cl A (V) | 3.8 | $13M | 49k | 274.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $13M | 27k | 488.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.4 | $12M | 28k | 423.12 | |
| Pepsi (PEP) | 3.0 | $11M | 63k | 170.05 | |
| Allstate Corporation (ALL) | 1.8 | $6.5M | 34k | 189.65 | |
| PNC Financial Services (PNC) | 1.6 | $5.5M | 30k | 184.85 | |
| Amazon (AMZN) | 1.6 | $5.5M | 30k | 186.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.4M | 6.1k | 886.52 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 43k | 117.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.7M | 28k | 167.19 | |
| FedEx Corporation (FDX) | 1.2 | $4.4M | 16k | 273.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.9M | 29k | 136.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 17k | 210.86 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 147.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 25k | 121.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.8k | 460.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 15k | 162.06 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 26k | 96.19 | |
| Meta Platforms Cl A (META) | 0.7 | $2.4M | 4.2k | 572.44 | |
| Procter & Gamble Company (PG) | 0.7 | $2.4M | 14k | 173.21 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 19k | 121.10 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.6 | $2.1M | 63k | 32.72 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 39k | 53.22 | |
| SYSCO Corporation (SYY) | 0.6 | $2.1M | 26k | 78.06 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 22k | 88.47 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 10k | 170.39 | |
| Travelers Companies (TRV) | 0.5 | $1.8M | 7.5k | 234.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 2.8k | 576.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 17k | 97.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 19k | 80.75 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 7.7k | 191.78 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 16k | 90.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 5.9k | 243.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 23k | 62.88 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.2k | 270.85 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 31k | 41.95 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.1k | 391.12 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 5.3k | 221.08 | |
| American Express Company (AXP) | 0.3 | $1.1M | 4.1k | 271.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.9k | 283.16 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 2.9k | 381.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.0k | 114.01 | |
| T. Rowe Price (TROW) | 0.3 | $1.0M | 9.4k | 108.93 | |
| Ge Aerospace Com New (GE) | 0.3 | $999k | 5.3k | 188.58 | |
| Amphenol Corp Cl A (APH) | 0.3 | $945k | 15k | 65.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $919k | 4.7k | 195.38 | |
| McDonald's Corporation (MCD) | 0.3 | $896k | 2.9k | 304.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $888k | 4.3k | 206.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $875k | 5.3k | 165.85 | |
| CSX Corporation (CSX) | 0.2 | $874k | 25k | 34.53 | |
| Moody's Corporation (MCO) | 0.2 | $854k | 1.8k | 474.59 | |
| Northern Trust Corporation (NTRS) | 0.2 | $784k | 8.7k | 90.03 | |
| Southern Company (SO) | 0.2 | $766k | 8.5k | 90.18 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $758k | 7.1k | 106.76 | |
| Pfizer (PFE) | 0.2 | $753k | 26k | 28.94 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $746k | 10k | 71.86 | |
| Repligen Corporation (RGEN) | 0.2 | $744k | 5.0k | 148.82 | |
| Nextera Energy (NEE) | 0.2 | $715k | 8.5k | 84.53 | |
| Linde SHS (LIN) | 0.2 | $710k | 1.5k | 476.86 | |
| Msci (MSCI) | 0.2 | $708k | 1.2k | 582.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $694k | 1.1k | 618.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $672k | 759.00 | 885.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $636k | 5.2k | 121.16 | |
| Home Depot (HD) | 0.2 | $596k | 1.5k | 405.06 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $561k | 888.00 | 631.82 | |
| Guidewire Software (GWRE) | 0.2 | $555k | 3.0k | 182.94 | |
| Cdw (CDW) | 0.2 | $543k | 2.4k | 226.30 | |
| Verisk Analytics (VRSK) | 0.2 | $539k | 2.0k | 267.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $523k | 1.4k | 383.91 | |
| At&t (T) | 0.1 | $521k | 24k | 22.00 | |
| Merck & Co (MRK) | 0.1 | $514k | 4.5k | 113.56 | |
| Fifth Third Ban (FITB) | 0.1 | $498k | 12k | 42.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $491k | 12k | 41.77 | |
| Cme (CME) | 0.1 | $485k | 2.2k | 220.65 | |
| UnitedHealth (UNH) | 0.1 | $479k | 819.00 | 584.68 | |
| Tesla Motors (TSLA) | 0.1 | $463k | 1.8k | 261.63 | |
| Wright Express (WEX) | 0.1 | $462k | 2.2k | 209.73 | |
| Bank of America Corporation (BAC) | 0.1 | $454k | 11k | 39.68 | |
| Principal Financial (PFG) | 0.1 | $447k | 5.2k | 85.90 | |
| Philip Morris International (PM) | 0.1 | $433k | 3.6k | 121.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 7.9k | 51.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $400k | 809.00 | 493.80 | |
| Danaher Corporation (DHR) | 0.1 | $398k | 1.4k | 278.02 | |
| Netflix (NFLX) | 0.1 | $391k | 551.00 | 709.27 | |
| Ford Motor Company (F) | 0.1 | $384k | 36k | 10.56 | |
| Sr Bancorp (SRBK) | 0.1 | $366k | 33k | 11.15 | |
| Amgen (AMGN) | 0.1 | $358k | 1.1k | 322.21 | |
| Krispy Kreme (DNUT) | 0.1 | $356k | 33k | 10.74 | |
| Air Products & Chemicals (APD) | 0.1 | $345k | 1.2k | 297.74 | |
| Ge Vernova (GEV) | 0.1 | $333k | 1.3k | 254.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $331k | 6.4k | 51.54 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $328k | 30k | 11.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $317k | 600.00 | 527.67 | |
| Edwards Lifesciences (EW) | 0.1 | $313k | 4.7k | 65.99 | |
| Verizon Communications (VZ) | 0.1 | $295k | 6.6k | 44.91 | |
| Emerson Electric (EMR) | 0.1 | $289k | 2.6k | 109.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 5.4k | 53.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $283k | 2.8k | 101.27 | |
| Murphy Oil Corporation (MUR) | 0.1 | $280k | 8.3k | 33.74 | |
| Cigna Corp (CI) | 0.1 | $279k | 805.00 | 346.44 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 3.8k | 71.86 | |
| Honeywell International (HON) | 0.1 | $266k | 1.3k | 206.71 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 4.1k | 64.81 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $262k | 8.9k | 29.59 | |
| Kkr & Co (KKR) | 0.1 | $261k | 2.0k | 130.58 | |
| Fluor Corporation (FLR) | 0.1 | $260k | 5.5k | 47.71 | |
| Intuit (INTU) | 0.1 | $259k | 417.00 | 621.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $247k | 8.7k | 28.41 | |
| Halliburton Company (HAL) | 0.1 | $240k | 8.3k | 29.05 | |
| Abbvie (ABBV) | 0.1 | $232k | 1.2k | 197.48 | |
| Goldman Sachs (GS) | 0.1 | $230k | 464.00 | 494.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $227k | 4.6k | 49.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $224k | 596.00 | 375.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 907.00 | 246.48 | |
| Intel Corporation (INTC) | 0.1 | $222k | 9.5k | 23.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $215k | 1.9k | 115.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $214k | 1.4k | 153.13 | |
| Webster Financial Corporation (WBS) | 0.1 | $200k | 4.3k | 46.61 | |
| Hecla Mining Company (HL) | 0.1 | $199k | 30k | 6.67 | |
| Sono Tek (SOTK) | 0.1 | $195k | 48k | 4.03 | |
| High Tide Com New (HITI) | 0.0 | $21k | 10k | 2.05 |
