Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 104
- +2 vs. Q4 2021
- Portfolio value
- $325.5M
- −$5.09M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 278,890 | $126.0M | 38.7% | +2,337+0.8% | Added | History |
| AAPLApple Inc. | Stock | 135,024 | $23.6M | 7.2% | +2,029+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,287 | $16.4M | 5.0% | +3,861+7.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 122,178 | $14.4M | 4.4% | −14,957−10.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 79,438 | $13.3M | 4.1% | −701−0.9% | Reduced | History |
| VVisa Inc. | Stock | 49,443 | $11.0M | 3.4% | −211−0.4% | Reduced | History |
| ALLAllstate Corp | Stock | 46,888 | $6.50M | 2.0% | −675−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,286 | $6.14M | 1.9% | −75−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,754 | $5.71M | 1.8% | +1,401+9.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,115 | $5.60M | 1.7% | −25−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,356 | $5.15M | 1.6% | −1,410−2.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,220 | $4.24M | 1.3% | −10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,288 | $4.20M | 1.3% | +113+9.6% | Added | History |
| FDXFedEx Corp | Stock | 15,280 | $3.54M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,033 | $3.47M | 1.1% | +200+3.4% | Added | History |
| DISWalt Disney Co | Stock | 22,119 | $3.03M | 0.9% | +3,179+16.8% | Added | History |
| CVXChevron Corp | Stock | 18,453 | $3.00M | 0.9% | +1,870+11.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,874 | $2.90M | 0.9% | −1,200−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 25,277 | $2.80M | 0.9% | +16,802+198.3% | Added | History |
| SYYSysco Corp | Stock | 31,575 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,725 | $2.20M | 0.7% | −4,575−17.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,224 | $2.17M | 0.7% | −51−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,659 | $2.10M | 0.6% | +799+2.2% | Added | History |
| PFEPfizer Inc | Stock | 37,506 | $1.94M | 0.6% | −747−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,057 | $1.92M | 0.6% | +250+1.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59,576 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 41,663 | $1.72M | 0.5% | −1,421−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,480 | $1.60M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,776 | $1.55M | 0.5% | −117−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 23,997 | $1.49M | 0.5% | −100−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,267 | $1.39M | 0.4% | +815+14.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,060 | $1.27M | 0.4% | −300−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,120 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,344 | $1.18M | 0.4% | −300−8.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,498 | $1.14M | 0.3% | +100+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,362 | $1.07M | 0.3% | +651+38.0% | Added | – |
| PSNParsons Corp | COM | 26,970 | $1.04M | 0.3% | −800−2.9% | Reduced | History |
| CSXCSX Corp | Stock | 27,300 | $1.02M | 0.3% | −3,000−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $948.0K | 0.3% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $940.0K | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 21,607 | $930.0K | 0.3% | −1,000−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 11,074 | $916.0K | 0.3% | −2,001−15.3% | Reduced | History |
| FFord Motor Co | Stock | 53,450 | $904.0K | 0.3% | −3,000−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,804 | $885.0K | 0.3% | +300+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,200 | $864.0K | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,221 | $863.0K | 0.3% | −3,100−20.2% | Reduced | History |
| STTState Street Corp | COM | 9,544 | $831.0K | 0.3% | −400−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 16,291 | $807.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,416 | $807.0K | 0.2% | +200+3.8% | Added | History |
| TAT&T Inc. | Stock | 33,276 | $786.0K | 0.2% | +3,468+11.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,152 | $780.0K | 0.2% | −10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $771.0K | 0.2% | −100−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,509 | $767.0K | 0.2% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 76,500 | $751.0K | 0.2% | +3,000+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,409 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,797 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,191 | $704.0K | 0.2% | −1−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,851 | $689.0K | 0.2% | −100−3.4% | Reduced | History |
| SOSouthern Co | Stock | 9,462 | $686.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 246 | $684.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $674.0K | 0.2% | +500+7.6% | Added | – |
| GEGeneral Electric Co | Stock | 7,139 | $653.0K | 0.2% | +255+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,756 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 16,172 | $612.0K | 0.2% | −501−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 547 | $589.0K | 0.2% | +25+4.8% | Added | History |
| RTXRTX Corp | Stock | 5,945 | $589.0K | 0.2% | −350−5.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 4,950 | $576.0K | 0.2% | −75−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 203 | $567.0K | 0.2% | +2+1.0% | Added | History |
| LINLinde PLC | SHS | 1,650 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,292 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,725 | $471.0K | 0.1% | +325+23.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 900 | $442.0K | 0.1% | +900 | New | History |
| VZVerizon Communications Inc | Stock | 8,528 | $434.0K | 0.1% | −10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,353 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 20,100 | $403.0K | 0.1% | +20,100 | New | History |
| DHRDanaher Corp | Stock | 1,365 | $400.0K | 0.1% | +400+41.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,300 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,578 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 8,974 | $362.0K | 0.1% | −10.0% | Reduced | History |
| SOTKSono Tek Corp | COM | 49,500 | $334.0K | 0.1% | +500+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,452 | $324.0K | 0.1% | −150−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,638 | $314.0K | 0.1% | −400−19.6% | Reduced | History |
| WBSWebster Financial Corp | COM | 5,124 | $288.0K | 0.1% | +5,124 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 775 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,120 | $274.0K | 0.1% | +1,400+29.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,500 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 409 | $273.0K | 0.1% | +45+12.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 960 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $268.0K | 0.1% | +2,500 | New | – |
| LLYEli Lilly & Co | Stock | 900 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,119 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 620 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,770 | $223.0K | 0.1% | −201−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 800 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,600 | $219.0K | 0.1% | +100+4.0% | Added | History |
| HONHoneywell International Inc | COM | 1,128 | $219.0K | 0.1% | −50−4.2% | Reduced | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 12,501 | $863.0K | 0.3% | History |
| STLSterling Bancorp | COM | 11,500 | $297.0K | 0.1% | History |
| WMPNWilliam Penn Bancorporation | COM | 23,549 | $285.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 860 | $216.0K | 0.1% | History |