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Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
102
−2 vs. Q2 2021
Portfolio value
$313.7M
−$993.0K (−0.3%) vs. Q2 2021
Filed
Oct 25, 2021
SEC
Holdings of Benin Management CORP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF291,543$125.1M39.9%+2,863+1.0%AddedHistory
AAPLApple Inc.Stock134,320$19.0M6.1%−516−0.4%ReducedHistory
MSFTMicrosoft CorpStock53,112$15.0M4.8%−276−0.5%ReducedHistory
PRUPrudential Financial IncStock139,226$14.6M4.7%−3,568−2.5%ReducedHistory
PEPPepsiCo IncStock82,080$12.3M3.9%−3,302−3.9%ReducedHistory
VVisa Inc.Stock50,189$11.2M3.6%−867−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,403$8.02M2.6%+3,792+20.4%Added–
PNCPNC Financial Services Group, Inc.Stock34,094$6.67M2.1%−201−0.6%ReducedHistory
ALLAllstate CorpStock48,163$6.13M2.0%−1,150−2.3%ReducedHistory
UPSUnited Parcel Service IncStock26,750$4.87M1.6%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,221$4.81M1.5%−400−2.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,466$3.97M1.3%−800−1.2%ReducedHistory
AMZNAmazon Com IncStock1,181$3.88M1.2%00.0%UnchangedHistory
FDXFedEx CorpStock15,280$3.35M1.1%−650−4.1%ReducedHistory
TRVTravelers Companies, Inc.Stock18,124$2.75M0.9%−66−0.4%ReducedHistory
COSTCostco Wholesale CorpStock6,091$2.74M0.9%−10.0%ReducedHistory
DISWalt Disney CoStock15,885$2.69M0.9%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW60,076$2.67M0.9%+2,000+3.4%AddedHistory
SYYSysco CorpStock31,575$2.48M0.8%−200−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock13,807$2.26M0.7%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock41,160$2.24M0.7%−1,000−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock5,925$2.01M0.6%−435−6.8%ReducedHistory
PGProcter & Gamble CoStock14,275$2.00M0.6%00.0%UnchangedHistory
CVSCVS Health CorpStock22,800$1.94M0.6%+4,400+23.9%AddedHistory
ABTAbbott LaboratoriesStock14,670$1.73M0.6%−33−0.2%ReducedHistory
GLDSPDR Gold TrustETF10,360$1.70M0.5%+25+0.2%AddedHistory
CVXChevron CorpStock16,483$1.67M0.5%−13−0.1%ReducedHistory
PFEPfizer IncStock36,552$1.57M0.5%+208+0.6%AddedHistory
RGENRepligen CorpCOM5,000$1.45M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,893$1.44M0.5%−17−0.2%ReducedHistory
KOCoca Cola CoStock25,497$1.34M0.4%+1,500+6.3%AddedHistory
SLBSLB LimitedStock43,884$1.30M0.4%−2,300−5.0%ReducedHistory
SBUXStarbucks CorpStock11,731$1.29M0.4%−34−0.3%ReducedHistory
LOWLowes Companies IncStock6,220$1.26M0.4%00.0%UnchangedHistory
ESRTEmpire State Realty Trust, Inc.CL A119,000$1.19M0.4%+4,600+4.0%AddedHistory
ORCLOracle CorpStock13,075$1.14M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock8,475$1.06M0.3%−75−0.9%ReducedHistory
FITBFifth Third BancorpCOM23,607$1.00M0.3%−28−0.1%ReducedHistory
PSNParsons CorpCOM29,370$992.0K0.3%−2,000−6.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock13,001$913.0K0.3%−3,500−21.2%ReducedHistory
CSXCSX CorpStock30,300$901.0K0.3%+3,300+12.2%AddedHistory
OKEONEOK IncCOM15,321$889.0K0.3%00.0%UnchangedHistory
STTState Street CorpCOM10,479$888.0K0.3%−8,361−44.4%ReducedHistory
TXNTexas Instruments IncStock4,300$827.0K0.3%−100−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,944$804.0K0.3%−400−12.0%ReducedHistory
NEENextera Energy IncStock10,200$801.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,716$797.0K0.3%−1,400−19.7%ReducedHistory
INTCIntel CorpStock14,691$783.0K0.2%−14−0.1%ReducedHistory
MCDMcDonalds CorpStock3,153$760.0K0.2%−4−0.1%ReducedHistory
GEGeneral Electric CoStock7,327$755.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
TAT&T Inc.Stock27,594$745.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,359$745.0K0.2%−50−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,724$743.0K0.2%+67+4.0%Added–
TMOThermo Fisher Scientific Inc.Stock1,192$681.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock246$658.0K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM6,025$650.0K0.2%−90−1.5%ReducedHistory
AXPAmerican Express CoStock3,797$636.0K0.2%−60−1.6%ReducedHistory
ABBVAbbVie Inc.Stock5,850$631.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock7,121$612.0K0.2%−100−1.4%ReducedHistory
BMYBristol Myers Squibb CoStock10,209$604.0K0.2%−400−3.8%ReducedHistory
SOSouthern CoStock9,462$586.0K0.2%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST6,600$584.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,409$551.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,850$543.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock201$536.0K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock2,756$529.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock12,292$522.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,600$521.0K0.2%−2,400−34.3%ReducedHistory
BABoeing CoStock2,238$492.0K0.2%+1,100+96.7%AddedHistory
FFord Motor CoStock34,000$481.0K0.2%+9,300+37.7%AddedHistory
HDHome Depot, Inc.Stock1,353$444.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock572$444.0K0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM6,500$419.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM6,878$403.0K0.1%−1,030−13.0%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF21,000$398.0K0.1%+21,000New–
NFLXNetflix IncStock620$378.0K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,779$378.0K0.1%−1−0.1%ReducedHistory
HALHalliburton CoStock16,673$361.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,383$354.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock6,619$343.0K0.1%−1,000−13.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,602$342.0K0.1%−20−0.6%ReducedHistory
VZVerizon Communications IncStock6,104$330.0K0.1%−123−2.0%ReducedHistory
SNAPSnap IncStock4,200$310.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,511$308.0K0.1%−100−1.8%ReducedHistory
WMPNWilliam Penn BancorporationCOM24,249$296.0K0.1%+1,000+4.3%AddedHistory
DHRDanaher CorpStock965$294.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,400$290.0K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
STLSterling BancorpCOM11,500$287.0K0.1%−500−4.2%ReducedHistory
ASMLASML Holding NVADR367$274.0K0.1%−11−2.9%ReducedHistory
MURMurphy Oil CorpCOM10,975$274.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock775$270.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,720$269.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock960$268.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,473$261.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,300$256.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,178$250.0K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,500$248.0K0.1%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A14,020$240.0K0.1%+14,020NewHistory
VNOVornado Realty TrustSH BEN INT5,350$225.0K0.1%+5,350NewHistory
SOTKSono Tek CorpCOM52,000$213.0K0.1%+52,000NewHistory

Sold out since Q2 2021 (6)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Benin Management CORP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CNICanadian National Railway CoStock2,600$274.0K0.1%History
CRMSalesforce, Inc.Stock1,025$250.0K0.1%History
TWLOTwilio IncCL A600$237.0K0.1%History
SCHWSchwab Charles CorpStock3,000$218.0K0.1%History
GLWCorning IncCOM4,988$204.0K0.1%History
STZConstellation Brands, Inc.Stock860$201.0K0.1%History