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Livermore
Livermore
ZHEN

Benin Management CORP

SEC CIK
0001352871
Latest filing
Jul 15, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
97
−7 vs. Q1 2022
Portfolio value
$264.1M
−$61.3M (−18.8%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Benin Management CORP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF269,208$101.6M38.4%−9,682−3.5%ReducedHistory
AAPLApple Inc.Stock132,359$18.1M6.9%−2,665−2.0%ReducedHistory
MSFTMicrosoft CorpStock55,569$14.3M5.4%+2,282+4.3%AddedHistory
PRUPrudential Financial IncStock121,468$11.6M4.4%−710−0.6%ReducedHistory
PEPPepsiCo IncStock65,217$10.9M4.1%−14,221−17.9%ReducedHistory
VVisa Inc.Stock49,120$9.67M3.7%−323−0.7%ReducedHistory
ALLAllstate CorpStock42,488$5.38M2.0%−4,400−9.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock32,286$5.09M1.9%−1,000−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM57,899$4.96M1.9%−4,457−7.1%ReducedHistory
UPSUnited Parcel Service IncStock25,760$4.70M1.8%−355−1.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,356$4.58M1.7%+602+3.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,220$3.76M1.4%00.0%UnchangedHistory
FDXFedEx CorpStock14,080$3.19M1.2%−1,200−7.9%ReducedHistory
COSTCostco Wholesale CorpStock6,108$2.93M1.1%+75+1.2%AddedHistory
AMZNAmazon Com IncStock23,860$2.53M1.0%−1,900−7.4%ReducedConverted for a 20-for-1 splitHistory
MDTMedtronic plcStock26,377$2.37M0.9%+1,100+4.4%AddedHistory
CVXChevron CorpStock15,753$2.28M0.9%−2,700−14.6%ReducedHistory
SYYSysco CorpStock26,400$2.24M0.8%−5,175−16.4%ReducedHistory
DISWalt Disney CoStock23,519$2.22M0.8%+1,400+6.3%AddedHistory
PGProcter & Gamble CoStock14,059$2.02M0.8%−165−1.2%ReducedHistory
CVSCVS Health CorpStock21,425$1.99M0.8%−300−1.4%ReducedHistory
PFEPfizer IncStock36,106$1.89M0.7%−1,400−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock38,959$1.66M0.6%+1,300+3.5%AddedHistory
JPMJPMorgan Chase & CoStock14,707$1.66M0.6%+650+4.6%AddedHistory
TRVTravelers Companies, Inc.Stock8,849$1.50M0.6%−7,025−44.3%ReducedHistory
SLBSLB LimitedStock41,563$1.49M0.6%−100−0.2%ReducedHistory
ABTAbbott LaboratoriesStock13,370$1.45M0.6%−110−0.8%ReducedHistory
JNJJohnson & JohnsonStock8,126$1.44M0.5%−650−7.4%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW59,576$1.28M0.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,990$1.18M0.4%−70−1.0%ReducedHistory
PSNParsons CorpCOM26,470$1.07M0.4%−500−1.9%ReducedHistory
LOWLowes Companies IncStock6,120$1.07M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,744$1.02M0.4%+400+12.0%AddedHistory
STTState Street CorpCOM16,144$995.0K0.4%+6,600+69.2%AddedHistory
METAMeta Platforms, Inc.Stock6,158$993.0K0.4%−109−1.7%ReducedHistory
SBUXStarbucks CorpStock12,098$924.0K0.3%−400−3.2%ReducedHistory
ABBVAbbVie Inc.Stock5,850$896.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,362$896.0K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock6,189$874.0K0.3%−615−9.0%ReducedHistory
NEENextera Energy IncStock11,200$868.0K0.3%+1,000+9.8%AddedHistory
RGENRepligen CorpCOM5,000$812.0K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,275$809.0K0.3%+123+3.9%AddedHistory
BMYBristol Myers Squibb CoStock10,504$809.0K0.3%−50.0%ReducedHistory
CSXCSX CorpStock27,198$790.0K0.3%−102−0.4%ReducedHistory
ORCLOracle CorpStock11,174$781.0K0.3%+100+0.9%AddedHistory
FITBFifth Third BancorpCOM20,927$703.0K0.3%−680−3.1%ReducedHistory
TAT&T Inc.Stock33,476$702.0K0.3%+200+0.6%AddedHistory
OKEONEOK IncCOM12,221$678.0K0.3%00.0%UnchangedHistory
SOSouthern CoStock9,462$675.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,416$658.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,200$645.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock16,691$624.0K0.2%+400+2.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,121$609.0K0.2%−70−5.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,100$606.0K0.2%00.0%Unchanged–
FFord Motor CoStock51,950$578.0K0.2%−1,500−2.8%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF37,000$575.0K0.2%00.0%Unchanged–
ESRTEmpire State Realty Trust, Inc.CL A78,500$552.0K0.2%+2,000+2.6%AddedHistory
GOOGLAlphabet Inc.Stock246$536.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,797$526.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,212$501.0K0.2%−733−12.3%ReducedHistory
CATCaterpillar IncStock2,756$493.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,650$474.0K0.2%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,850$468.0K0.2%−100−2.0%ReducedHistory
GEGeneral Electric CoStock7,322$466.0K0.2%+183+2.6%AddedHistory
GOOGAlphabet Inc.Stock203$444.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,623$438.0K0.2%+95+1.1%AddedHistory
TSLATesla, Inc.Stock577$389.0K0.1%+30+5.5%AddedHistory
BACBank of America CorpStock12,292$383.0K0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM18,600$381.0K0.1%−1,500−7.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF902$373.0K0.1%+2+0.2%AddedHistory
HDHome Depot, Inc.Stock1,353$371.0K0.1%00.0%UnchangedHistory
SOTKSono Tek CorpCOM49,500$361.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,375$349.0K0.1%+10+0.7%AddedHistory
PFGPrincipal Financial Group IncCOM5,200$347.0K0.1%−100−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock3,452$341.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,473$317.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock609$313.0K0.1%−800−56.8%ReducedHistory
TFCTruist Financial CorpCOM6,548$311.0K0.1%−30−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,283$309.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock900$292.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,597$289.0K0.1%−19,400−80.8%ReducedHistory
HALHalliburton CoStock9,172$288.0K0.1%−7,000−43.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock21,296$286.0K0.1%+21,296NewHistory
NVDANVIDIA CorpStock1,825$277.0K0.1%+100+5.8%AddedHistory
MURMurphy Oil CorpCOM8,974$271.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,500$254.0K0.1%00.0%Unchanged–
MAMastercard IncStock760$240.0K0.1%−15−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,500$238.0K0.1%+700+38.9%AddedHistory
PHParker-Hannifin CorpStock960$236.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM6,120$232.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,638$224.0K0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,124$216.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,119$214.0K0.1%00.0%UnchangedHistory
CICigna GroupStock805$212.0K0.1%+805NewHistory
STZConstellation Brands, Inc.Stock860$200.0K0.1%+860NewHistory
UTZUtz Brands, Inc.COM CL A11,820$163.0K0.1%−700−5.6%ReducedHistory
BNGOBionano Genomics, Inc.COM12,000$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Benin Management CORP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMGNAmgen IncStock2,851$689.0K0.2%History
VanEck ETF Trust92189H607OIL SERVICES ETF1,300$367.0K0.1%–
MUMicron Technology IncStock3,500$273.0K0.1%History
ASMLASML Holding NVADR409$273.0K0.1%History
NFLXNetflix IncStock620$232.0K0.1%History
CMCSAComcast CorpStock4,770$223.0K0.1%History
UNPUnion Pacific CorpStock800$219.0K0.1%History
SCHWSchwab Charles CorpStock2,600$219.0K0.1%History
HONHoneywell International IncCOM1,128$219.0K0.1%History
DUKDuke Energy CORPStock1,792$200.0K0.1%History