13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001420506-23-001312
Total Value
$279.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 213,028 | $94.4M | 33.81% |
| 2 | APPLE INC | AAPL | 135,190 | $26.2M | 9.39% |
| 3 | MICROSOFT CORP | MSFT | 53,311 | $18.2M | 6.50% |
| 4 | VISA INC | V | 51,137 | $12.1M | 4.35% |
| 5 | PEPSICO INC | PEP | 64,046 | $11.9M | 4.25% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,420 | $10.8M | 3.87% |
| 7 | INVESCO QQQ TR | IVZ | 28,391 | $10.5M | 3.75% |
| 8 | EXXON MOBIL CORP | XOM | 51,101 | $5.5M | 1.96% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 26,020 | $4.7M | 1.67% |
| 10 | ALLSTATE CORP | ALL-PJ | 41,272 | $4.5M | 1.61% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 31,836 | $4.0M | 1.44% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,734 | $3.6M | 1.30% |
| 13 | FEDEX CORP | FDX | 13,500 | $3.3M | 1.20% |
| 14 | AMAZON COM INC | AMZN | 23,646 | $3.1M | 1.10% |
| 15 | CHEVRON CORP NEW | CVX | 17,685 | $2.8M | 1.00% |
| 16 | CVS HEALTH CORP | CVS | 35,474 | $2.5M | 0.88% |
| 17 | JPMORGAN CHASE & CO | VYLD | 16,796 | $2.4M | 0.87% |
| 18 | DISNEY WALT CO | 254687106 | 24,724 | $2.2M | 0.79% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,732 | $2.1M | 0.75% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 22,575 | $2.0M | 0.71% |
| 21 | CISCO SYS INC | CSCO | 37,343 | $1.9M | 0.69% |
| 22 | SYSCO CORP | SYY | 25,400 | $1.9M | 0.67% |
| 23 | MEDTRONIC PLC | MDT | 19,381 | $1.7M | 0.61% |
| 24 | SCHLUMBERGER LTD | SLB | 32,500 | $1.6M | 0.57% |
| 25 | STATE STR CORP | STT-PG | 21,344 | $1.6M | 0.56% |
| 26 | META PLATFORMS INC | META | 4,988 | $1.4M | 0.51% |
| 27 | TRAVELERS COMPANIES INC | TRV | 8,165 | $1.4M | 0.51% |
| 28 | PFIZER INC | PFE | 38,516 | $1.4M | 0.51% |
| 29 | KONINKLIJKE PHILIPS N V | RYLPF | 61,191 | $1.3M | 0.48% |
| 30 | LOWES COS INC | 548661107 | 5,686 | $1.3M | 0.46% |
| 31 | ORACLE CORP | ORCL-PD | 10,555 | $1.3M | 0.45% |
| 32 | JOHNSON & JOHNSON | JNJ | 7,573 | $1.3M | 0.45% |
| 33 | SPDR GOLD TR | GLD | 6,990 | $1.2M | 0.45% |
| 34 | STARBUCKS CORP | SBUX | 11,520 | $1.1M | 0.41% |
| 35 | ISHARES TR | 464287200 | 2,444 | $1.1M | 0.39% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,168 | $1.1M | 0.39% |
| 37 | SHERWIN WILLIAMS CO | SHW | 3,991 | $1.1M | 0.38% |
| 38 | ABBOTT LABS | ABLZF | 9,318 | $1.0M | 0.36% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $1.0M | 0.36% |
| 40 | MCDONALDS CORP | MCD | 3,081 | $919,346 | 0.33% |
| 41 | WALMART INC | WMT | 5,840 | $917,931 | 0.33% |
| 42 | CSX CORP | CSX | 25,300 | $862,730 | 0.31% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 10,294 | $763,815 | 0.27% |
| 44 | TEXAS INSTRS INC | 882508104 | 4,200 | $756,084 | 0.27% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 5,493 | $735,062 | 0.26% |
| 46 | CATERPILLAR INC | CAT | 2,986 | $734,705 | 0.26% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,116 | $717,007 | 0.26% |
| 48 | REPLIGEN CORP | RGEN | 5,000 | $707,300 | 0.25% |
| 49 | PROSHARES TR | 74348A467 | 7,100 | $669,388 | 0.24% |
| 50 | NORTHERN TR CORP | NTRSO | 9,010 | $668,001 | 0.24% |
| 51 | SOUTHERN CO | SOMN | 9,462 | $664,706 | 0.24% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,131 | $647,877 | 0.23% |
| 53 | NVIDIA CORPORATION | NVDA | 1,500 | $634,530 | 0.23% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 5,683 | $624,278 | 0.22% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 13,720 | $610,814 | 0.22% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 6,400 | $603,712 | 0.22% |
| 57 | FORD MTR CO DEL | 345370860 | 39,900 | $603,687 | 0.22% |
| 58 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,101 | $597,654 | 0.21% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $585,241 | 0.21% |
| 60 | LINDE PLC | LIN | 1,504 | $573,144 | 0.21% |
| 61 | FIFTH THIRD BANCORP | FITBM | 21,127 | $553,739 | 0.20% |
| 62 | ALPHABET INC | GOOG | 4,288 | $513,274 | 0.18% |
| 63 | ALPHABET INC | GOOG | 3,985 | $482,065 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,582 | $447,521 | 0.16% |
| 65 | HOME DEPOT INC | HD | 1,429 | $443,864 | 0.16% |
| 66 | TESLA INC | TSLA | 1,686 | $441,344 | 0.16% |
| 67 | MERCK & CO INC | MRK | 3,764 | $434,328 | 0.16% |
| 68 | AT&T INC | T-PC | 26,887 | $428,842 | 0.15% |
| 69 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $394,368 | 0.14% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $386,693 | 0.14% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 804 | $386,435 | 0.14% |
| 72 | LILLY ELI & CO | LLY | 804 | $377,060 | 0.13% |
| 73 | BANK AMERICA CORP | 060505104 | 12,473 | $357,850 | 0.13% |
| 74 | PARKER-HANNIFIN CORP | PH | 885 | $345,185 | 0.12% |
| 75 | MURPHY OIL CORP | MUR | 8,975 | $343,740 | 0.12% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,414 | $333,304 | 0.12% |
| 77 | BOEING CO | BA-PA | 1,538 | $324,764 | 0.12% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 8,620 | $320,565 | 0.11% |
| 79 | DANAHER CORPORATION | 235851102 | 1,305 | $313,200 | 0.11% |
| 80 | EMPIRE ST RLTY TR INC | 292104106 | 41,800 | $313,082 | 0.11% |
| 81 | NETFLIX INC | NFLX | 700 | $308,343 | 0.11% |
| 82 | EMERSON ELEC CO | EMR | 3,345 | $302,355 | 0.11% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,300 | $300,404 | 0.11% |
| 84 | MASTERCARD INCORPORATED | MA | 760 | $298,908 | 0.11% |
| 85 | HALLIBURTON CO | HAL | 8,583 | $283,137 | 0.10% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,335 | $277,013 | 0.10% |
| 87 | INTEL CORP | INTC | 7,949 | $265,818 | 0.10% |
| 88 | ISHARES TR | 464287226 | 2,702 | $264,661 | 0.09% |
| 89 | SONO TEK CORP | SOTK | 48,300 | $261,062 | 0.09% |
| 90 | COCA COLA CO | KO | 4,072 | $245,216 | 0.09% |
| 91 | THE CIGNA GROUP | 125523100 | 805 | $225,883 | 0.08% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,500 | $220,885 | 0.08% |
| 93 | FLUOR CORP NEW | FLR | 7,350 | $217,560 | 0.08% |
| 94 | GRAPHIC PACKAGING HLDG CO | GPK | 8,900 | $213,867 | 0.08% |
| 95 | COMCAST CORP NEW | CCZ | 5,065 | $210,445 | 0.08% |
| 96 | CONSTELLATION BRANDS INC | STZ | 840 | $206,749 | 0.07% |
| 97 | UTZ BRANDS INC | UTZ | 11,620 | $190,103 | 0.07% |
| 98 | BIONANO GENOMICS INC | BNGO | 12,000 | $7,320 | 0.00% |