Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 102
- 0 vs. Q3 2021
- Portfolio value
- $330.6M
- +$16.8M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 276,553 | $131.4M | 39.7% | −14,990−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 132,995 | $23.6M | 7.1% | −1,325−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,426 | $16.6M | 5.0% | −3,686−6.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 137,135 | $14.8M | 4.5% | −2,091−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,139 | $13.9M | 4.2% | −1,941−2.4% | Reduced | History |
| VVisa Inc. | Stock | 49,654 | $10.8M | 3.3% | −535−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,361 | $6.69M | 2.0% | −733−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,353 | $5.71M | 1.7% | −8,050−35.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 26,140 | $5.60M | 1.7% | −610−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 47,563 | $5.60M | 1.7% | −600−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,221 | $4.44M | 1.3% | −2,000−14.1% | Reduced | History |
| FDXFedEx Corp | Stock | 15,280 | $3.95M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,175 | $3.92M | 1.2% | −6−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 63,766 | $3.90M | 1.2% | −3,700−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,833 | $3.31M | 1.0% | −258−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 18,940 | $2.93M | 0.9% | +3,055+19.2% | Added | History |
| CVSCVS Health Corp | Stock | 26,300 | $2.71M | 0.8% | +3,500+15.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,074 | $2.67M | 0.8% | −1,050−5.8% | Reduced | History |
| SYYSysco Corp | Stock | 31,575 | $2.48M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 36,860 | $2.34M | 0.7% | −4,300−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,275 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,253 | $2.26M | 0.7% | +1,701+4.7% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59,576 | $2.19M | 0.7% | −500−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,807 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,583 | $1.95M | 0.6% | +100+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 13,480 | $1.90M | 0.6% | −1,190−8.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,452 | $1.83M | 0.6% | −473−8.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,120 | $1.58M | 0.5% | −100−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,893 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 12,398 | $1.45M | 0.4% | +667+5.7% | Added | History |
| KOCoca Cola Co | Stock | 24,097 | $1.43M | 0.4% | −1,400−5.5% | Reduced | History |
| RGENRepligen Corp | COM | 5,000 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 43,084 | $1.29M | 0.4% | −800−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,360 | $1.26M | 0.4% | −3,000−29.0% | Reduced | History |
| FFord Motor Co | Stock | 56,450 | $1.17M | 0.4% | +22,450+66.0% | Added | History |
| ORCLOracle Corp | Stock | 13,075 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,300 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,644 | $1.09M | 0.3% | +700+23.8% | Added | History |
| FITBFifth Third Bancorp | COM | 22,607 | $985.0K | 0.3% | −1,000−4.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,200 | $952.0K | 0.3% | 00.0% | Unchanged | History |
| PSNParsons Corp | COM | 27,770 | $934.0K | 0.3% | −1,600−5.4% | Reduced | History |
| STTState Street Corp | COM | 9,944 | $925.0K | 0.3% | −535−5.1% | Reduced | History |
| OKEONEOK Inc | COM | 15,321 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,475 | $877.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,504 | $869.0K | 0.3% | +1,145+21.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 12,501 | $863.0K | 0.3% | −500−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,153 | $845.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,291 | $839.0K | 0.3% | +1,600+10.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,711 | $816.0K | 0.2% | −13−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,300 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,192 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,216 | $755.0K | 0.2% | −500−8.7% | Reduced | History |
| TAT&T Inc. | Stock | 29,808 | $733.0K | 0.2% | +2,214+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 246 | $713.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $708.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $696.0K | 0.2% | +16,000+76.2% | Added | – |
| AMGNAmgen Inc | Stock | 2,951 | $664.0K | 0.2% | +1,172+65.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,509 | $655.0K | 0.2% | +300+2.9% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 73,500 | $654.0K | 0.2% | −45,500−38.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,884 | $650.0K | 0.2% | −443−6.0% | Reduced | History |
| SOSouthern Co | Stock | 9,462 | $649.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,600 | $648.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,797 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 5,025 | $601.0K | 0.2% | −1,000−16.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,600 | $596.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 201 | $582.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,650 | $572.0K | 0.2% | −200−10.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,756 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,353 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 522 | $552.0K | 0.2% | −50−8.7% | Reduced | History |
| BACBank of America Corp | Stock | 12,292 | $547.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,295 | $542.0K | 0.2% | −826−11.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,529 | $443.0K | 0.1% | +2,425+39.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,400 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,038 | $410.0K | 0.1% | −200−8.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $390.0K | 0.1% | −100−7.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,578 | $385.0K | 0.1% | −300−4.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 5,300 | $383.0K | 0.1% | −1,200−18.5% | Reduced | History |
| HALHalliburton Co | Stock | 16,673 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 620 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| SOTKSono Tek Corp | COM | 49,000 | $364.0K | 0.1% | −3,000−5.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,602 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,500 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 965 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 960 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,119 | $297.0K | 0.1% | −1,500−22.7% | Reduced | History |
| STLSterling Bancorp | COM | 11,500 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 364 | $290.0K | 0.1% | −3−0.8% | Reduced | History |
| WMPNWilliam Penn Bancorporation | COM | 23,549 | $285.0K | 0.1% | −700−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 775 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,971 | $250.0K | 0.1% | −540−9.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 900 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,178 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,720 | $246.0K | 0.1% | −1,000−17.5% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 8,975 | $234.0K | 0.1% | −2,000−18.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 860 | $216.0K | 0.1% | +860 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,500 | $210.0K | 0.1% | +2,500 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.