Benin Management CORP as of June 30, 2020
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 86 positions in its portfolio as reported in the June 2020 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) | 32.2 | $71M | 232k | 308.36 | |
| Apple (AAPL) | 5.7 | $13M | 35k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $12M | 59k | 203.51 | |
| Pepsi (PEP) | 4.8 | $11M | 81k | 132.27 | |
| Visa Com Cl A (V) | 4.6 | $10M | 52k | 193.17 | |
| Prudential Financial (PRU) | 3.9 | $8.7M | 142k | 60.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $7.4M | 30k | 247.59 | |
| United Parcel Service CL B (UPS) | 2.8 | $6.2M | 55k | 111.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.4 | $5.3M | 21k | 257.85 | |
| Allstate Corporation (ALL) | 2.3 | $5.0M | 52k | 96.99 | |
| PNC Financial Services (PNC) | 1.8 | $3.9M | 38k | 105.20 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 82k | 44.71 | |
| Travelers Companies (TRV) | 1.5 | $3.4M | 30k | 114.06 | |
| Amazon (AMZN) | 1.5 | $3.3M | 1.2k | 2758.68 | |
| Hartford Financial Services (HIG) | 1.4 | $3.2M | 82k | 38.56 | |
| State Street Corporation (STT) | 1.4 | $3.2M | 50k | 63.55 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 1.2 | $2.7M | 58k | 46.86 | |
| FedEx Corporation (FDX) | 1.2 | $2.6M | 18k | 140.23 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 25k | 91.43 | |
| Disney Walt Com Disney (DIS) | 1.0 | $2.2M | 20k | 111.53 | |
| Cisco Systems (CSCO) | 0.8 | $1.9M | 40k | 46.64 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 15k | 119.59 | |
| SYSCO Corporation (SYY) | 0.8 | $1.8M | 32k | 54.65 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 5.7k | 303.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 16k | 94.07 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 6.4k | 227.15 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 16k | 73.57 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 91.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.2k | 140.58 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 57k | 19.28 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 59k | 18.39 | |
| Lowe's Companies (LOW) | 0.4 | $997k | 7.4k | 135.19 | |
| Northern Trust Corporation (NTRS) | 0.4 | $954k | 12k | 79.33 | |
| Intel Corporation (INTC) | 0.4 | $930k | 16k | 59.83 | |
| CVS Caremark Corporation (CVS) | 0.4 | $878k | 14k | 64.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $851k | 4.8k | 178.59 | |
| Chevron Corporation (CVX) | 0.4 | $833k | 9.3k | 89.22 | |
| At&t (T) | 0.4 | $790k | 26k | 30.25 | |
| Dunkin' Brands Group | 0.4 | $789k | 12k | 65.20 | |
| Principal Financial (PFG) | 0.3 | $760k | 18k | 41.53 | |
| Oracle Corporation (ORCL) | 0.3 | $760k | 14k | 55.25 | |
| Parsons Corporation (PSN) | 0.3 | $706k | 20k | 36.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $694k | 4.1k | 167.43 | |
| Abbvie (ABBV) | 0.3 | $643k | 6.6k | 98.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $642k | 10k | 61.65 | |
| CSX Corporation (CSX) | 0.3 | $628k | 9.0k | 69.78 | |
| Repligen Corporation (RGEN) | 0.3 | $618k | 5.0k | 123.60 | |
| Nextera Energy (NEE) | 0.3 | $612k | 2.6k | 240.00 | |
| Columbia Finl (CLBK) | 0.3 | $607k | 44k | 13.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $602k | 10k | 58.83 | |
| McDonald's Corporation (MCD) | 0.3 | $582k | 3.2k | 184.35 | |
| International Business Machines (IBM) | 0.3 | $581k | 4.8k | 120.87 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $565k | 4.5k | 126.97 | |
| UnitedHealth (UNH) | 0.2 | $475k | 1.6k | 295.21 | |
| Southern Company (SO) | 0.2 | $470k | 9.1k | 51.83 | |
| Amgen (AMGN) | 0.2 | $452k | 1.9k | 236.03 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $450k | 12k | 39.03 | |
| Pfizer (PFE) | 0.2 | $439k | 13k | 32.74 | |
| General Electric Company | 0.2 | $424k | 62k | 6.84 | |
| Linde SHS | 0.2 | $398k | 1.9k | 212.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $377k | 5.6k | 67.32 | |
| American Express Company (AXP) | 0.2 | $367k | 3.9k | 95.15 | |
| Bank of America Corporation (BAC) | 0.2 | $363k | 15k | 23.74 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $361k | 8.5k | 42.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $356k | 21k | 17.03 | |
| Home Depot (HD) | 0.2 | $351k | 1.4k | 250.71 | |
| Truist Financial Corp equities (TFC) | 0.2 | $350k | 9.3k | 37.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $349k | 246.00 | 1418.70 | |
| Caterpillar (CAT) | 0.2 | $349k | 2.8k | 126.63 | |
| Halliburton Company (HAL) | 0.2 | $344k | 27k | 12.99 | |
| Air Products & Chemicals (APD) | 0.2 | $334k | 1.4k | 241.50 | |
| Netflix (NFLX) | 0.1 | $328k | 720.00 | 455.56 | |
| Verizon Communications (VZ) | 0.1 | $325k | 5.9k | 55.14 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.1k | 44.68 | |
| Paypal Holdings (PYPL) | 0.1 | $297k | 1.7k | 173.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 955.00 | 309.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 201.00 | 1412.94 | |
| Merck & Co (MRK) | 0.1 | $269k | 3.5k | 77.45 | |
| Philip Morris International (PM) | 0.1 | $254k | 3.6k | 70.13 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.1k | 219.09 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 775.00 | 295.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 1.2k | 183.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.8k | 38.65 | |
| Sterling Bancorp | 0.1 | $164k | 14k | 11.71 | |
| Ford Motor Company (F) | 0.1 | $150k | 25k | 6.07 | |
| Acorda Therapeutics | 0.0 | $9.0k | 12k | 0.77 |
