13F HOLDINGS REPORT
Benin Management CORP
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001420506-23-001849
Total Value
$269.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 212,408 | $90.8M | 33.67% |
| 2 | APPLE INC | AAPL | 134,998 | $23.1M | 8.57% |
| 3 | MICROSOFT CORP | MSFT | 52,778 | $16.7M | 6.18% |
| 4 | VISA INC | V | 50,937 | $11.7M | 4.35% |
| 5 | PEPSICO INC | PEP | 63,781 | $10.8M | 4.01% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,315 | $10.5M | 3.89% |
| 7 | INVESCO QQQ TR | IVZ | 28,491 | $10.2M | 3.79% |
| 8 | EXXON MOBIL CORP | XOM | 51,102 | $6.0M | 2.23% |
| 9 | ALLSTATE CORP | ALL-PJ | 40,772 | $4.5M | 1.68% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 26,115 | $4.1M | 1.51% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 31,811 | $3.9M | 1.45% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,727 | $3.8M | 1.41% |
| 13 | FEDEX CORP | FDX | 13,400 | $3.5M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 23,646 | $3.0M | 1.11% |
| 15 | CHEVRON CORP NEW | CVX | 17,385 | $2.9M | 1.09% |
| 16 | JPMORGAN CHASE & CO | VYLD | 17,596 | $2.6M | 0.95% |
| 17 | CVS HEALTH CORP | CVS | 36,074 | $2.5M | 0.93% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,138 | $2.2M | 0.80% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 22,475 | $2.1M | 0.79% |
| 20 | DISNEY WALT CO | 254687106 | 25,074 | $2.0M | 0.75% |
| 21 | CISCO SYS INC | CSCO | 37,543 | $2.0M | 0.75% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 13,732 | $2.0M | 0.74% |
| 23 | SCHLUMBERGER LTD | SLB | 32,020 | $1.9M | 0.69% |
| 24 | SYSCO CORP | SYY | 25,400 | $1.7M | 0.62% |
| 25 | MEDTRONIC PLC | MDT | 19,456 | $1.5M | 0.57% |
| 26 | STATE STR CORP | STT-PG | 22,144 | $1.5M | 0.55% |
| 27 | META PLATFORMS INC | META | 4,888 | $1.5M | 0.54% |
| 28 | ALPHABET INC | GOOG | 10,425 | $1.4M | 0.51% |
| 29 | PFIZER INC | PFE | 40,716 | $1.4M | 0.50% |
| 30 | TRAVELERS COMPANIES INC | TRV | 8,015 | $1.3M | 0.49% |
| 31 | KONINKLIJKE PHILIPS N V | RYLPF | 61,191 | $1.2M | 0.45% |
| 32 | SPDR GOLD TR | GLD | 6,860 | $1.2M | 0.44% |
| 33 | LOWES COS INC | 548661107 | 5,606 | $1.2M | 0.43% |
| 34 | JOHNSON & JOHNSON | JNJ | 7,433 | $1.2M | 0.43% |
| 35 | ORACLE CORP | ORCL-PD | 10,555 | $1.1M | 0.41% |
| 36 | ISHARES TR | 464287200 | 2,451 | $1.1M | 0.39% |
| 37 | STARBUCKS CORP | SBUX | 11,520 | $1.1M | 0.39% |
| 38 | SHERWIN WILLIAMS CO | SHW | 3,801 | $969,445 | 0.36% |
| 39 | WALMART INC | WMT | 5,990 | $957,981 | 0.36% |
| 40 | ABBOTT LABS | ABLZF | 9,308 | $901,447 | 0.33% |
| 41 | CATERPILLAR INC | CAT | 2,986 | $815,178 | 0.30% |
| 42 | MCDONALDS CORP | MCD | 3,081 | $811,610 | 0.30% |
| 43 | REPLIGEN CORP | RGEN | 5,000 | $795,050 | 0.29% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 5,593 | $784,744 | 0.29% |
| 45 | CSX CORP | CSX | 25,300 | $777,975 | 0.29% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 16,820 | $717,373 | 0.27% |
| 47 | NVIDIA CORPORATION | NVDA | 1,600 | $695,984 | 0.26% |
| 48 | NORTHERN TR CORP | NTRSO | 9,860 | $685,073 | 0.25% |
| 49 | TEXAS INSTRS INC | 882508104 | 4,200 | $667,842 | 0.25% |
| 50 | PROSHARES TR | 74348A467 | 7,100 | $628,705 | 0.23% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 5,608 | $619,964 | 0.23% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,116 | $614,066 | 0.23% |
| 53 | SOUTHERN CO | SOMN | 9,462 | $612,381 | 0.23% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 10,294 | $589,743 | 0.22% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,131 | $588,003 | 0.22% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,122 | $567,765 | 0.21% |
| 57 | ALPHABET INC | GOOG | 4,288 | $561,128 | 0.21% |
| 58 | LINDE PLC | LIN | 1,484 | $552,567 | 0.20% |
| 59 | SR BANCORP INC | SRBK | 62,000 | $537,230 | 0.20% |
| 60 | FIFTH THIRD BANCORP | FITBM | 21,127 | $535,147 | 0.20% |
| 61 | FORD MTR CO DEL | 345370860 | 39,900 | $495,558 | 0.18% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 6,400 | $443,392 | 0.16% |
| 63 | RTX CORPORATION | RTX | 6,101 | $439,089 | 0.16% |
| 64 | HOME DEPOT INC | HD | 1,449 | $437,830 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,583 | $431,143 | 0.16% |
| 66 | TESLA INC | TSLA | 1,686 | $421,871 | 0.16% |
| 67 | MERCK & CO INC | MRK | 3,964 | $408,094 | 0.15% |
| 68 | MURPHY OIL CORP | MUR | 8,975 | $407,013 | 0.15% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 804 | $405,369 | 0.15% |
| 70 | ELI LILLY & CO | LLY | 754 | $404,996 | 0.15% |
| 71 | AT&T INC | T-PC | 25,695 | $385,933 | 0.14% |
| 72 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,200 | $374,764 | 0.14% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 1,291 | $365,869 | 0.14% |
| 74 | HALLIBURTON CO | HAL | 8,423 | $341,111 | 0.13% |
| 75 | PARKER-HANNIFIN CORP | PH | 875 | $340,830 | 0.13% |
| 76 | BANK AMERICA CORP | 060505104 | 12,281 | $336,254 | 0.12% |
| 77 | EMPIRE ST RLTY TR INC | 292104106 | 41,800 | $336,072 | 0.12% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,564 | $329,983 | 0.12% |
| 79 | DANAHER CORPORATION | 235851102 | 1,330 | $329,973 | 0.12% |
| 80 | EMERSON ELEC CO | EMR | 3,195 | $308,541 | 0.11% |
| 81 | MASTERCARD INCORPORATED | MA | 760 | $300,892 | 0.11% |
| 82 | BOEING CO | BA-PA | 1,538 | $294,804 | 0.11% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 5,200 | $285,480 | 0.11% |
| 84 | INTEL CORP | INTC | 7,949 | $282,590 | 0.10% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,620 | $279,363 | 0.10% |
| 86 | FLUOR CORP NEW | FLR | 7,350 | $269,745 | 0.10% |
| 87 | AMGEN INC | AMGN | 995 | $267,416 | 0.10% |
| 88 | NETFLIX INC | NFLX | 700 | $264,320 | 0.10% |
| 89 | ISHARES TR | 464287226 | 2,702 | $254,096 | 0.09% |
| 90 | SONO TEK CORP | SOTK | 48,300 | $252,126 | 0.09% |
| 91 | HONEYWELL INTL INC | 438516106 | 1,335 | $246,628 | 0.09% |
| 92 | MICRON TECHNOLOGY INC | MU | 3,500 | $238,105 | 0.09% |
| 93 | THE CIGNA GROUP | 125523100 | 805 | $230,286 | 0.09% |
| 94 | COCA COLA CO | KO | 4,072 | $227,951 | 0.08% |
| 95 | COMCAST CORP NEW | CCZ | 5,065 | $224,576 | 0.08% |
| 96 | VANECK ETF TRUST | 92189H607 | 600 | $207,024 | 0.08% |
| 97 | WEBSTER FINL CORP | 947890109 | 5,124 | $206,548 | 0.08% |
| 98 | INTUIT | INTU | 403 | $205,909 | 0.08% |
| 99 | CONSTELLATION BRANDS INC | STZ | 800 | $201,064 | 0.07% |
| 100 | UTZ BRANDS INC | UTZ | 11,620 | $156,057 | 0.06% |