Benin Management CORP
- SEC CIK
- 0001352871
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 96
- +4 vs. Q3 2022
- Portfolio value
- $247.0M
- +$6.99M (+2.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 217,560 | $83.2M | 33.7% | −51,862−19.2% | Reduced | History |
| AAPLApple Inc. | Stock | 135,241 | $17.6M | 7.1% | +2,750+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,073 | $13.2M | 5.3% | −220−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,647 | $11.7M | 4.7% | +830+1.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,020 | $10.9M | 4.4% | +20,700+168.0% | Added | History |
| VVisa Inc. | Stock | 51,215 | $10.6M | 4.3% | +2,245+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,336 | $7.55M | 3.1% | +11,905+72.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,301 | $6.21M | 2.5% | −1,599−2.8% | Reduced | History |
| ALLAllstate Corp | Stock | 42,088 | $5.71M | 2.3% | −200−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 32,261 | $5.10M | 2.1% | −25−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,915 | $4.51M | 1.8% | +355+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,731 | $3.07M | 1.2% | +716+11.9% | Added | History |
| CVXChevron Corp | Stock | 16,853 | $3.02M | 1.2% | +1,050+6.6% | Added | History |
| FDXFedEx Corp | Stock | 13,700 | $2.37M | 1.0% | −380−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,657 | $2.23M | 0.9% | +1,300+8.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,001 | $2.19M | 0.9% | −28,419−56.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,609 | $2.15M | 0.9% | +1,739+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 14,059 | $2.13M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 21,726 | $2.02M | 0.8% | +101+0.5% | Added | History |
| SYYSysco Corp | Stock | 25,700 | $1.96M | 0.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 36,738 | $1.96M | 0.8% | −4,425−10.7% | Reduced | History |
| PFEPfizer Inc | Stock | 36,006 | $1.84M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,906 | $1.82M | 0.7% | +2,062+53.6% | Added | History |
| DISWalt Disney Co | Stock | 20,114 | $1.75M | 0.7% | −3,425−14.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,531 | $1.74M | 0.7% | −2,228−5.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,324 | $1.56M | 0.6% | −225−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 19,077 | $1.48M | 0.6% | −7,550−28.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,270 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 18,144 | $1.41M | 0.6% | −1,100−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,809 | $1.38M | 0.6% | −17−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,020 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 11,873 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,390 | $1.08M | 0.4% | −600−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,850 | $945.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,392 | $919.0K | 0.4% | +30+1.3% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 58,576 | $878.1K | 0.4% | −1,000−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 10,574 | $864.4K | 0.3% | −500−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,200 | $852.7K | 0.3% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 5,000 | $846.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,816 | $824.7K | 0.3% | +400+7.4% | Added | History |
| CSXCSX Corp | Stock | 26,300 | $814.8K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,075 | $810.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,594 | $788.2K | 0.3% | −495−8.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,352 | $744.8K | 0.3% | −127−1.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,200 | $693.9K | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 20,827 | $683.3K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,462 | $675.7K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,756 | $660.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,100 | $638.9K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,212 | $626.9K | 0.3% | +1,000+19.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $617.7K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,132 | $610.5K | 0.2% | +400+10.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,900 | $589.4K | 0.2% | +5,400+216.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,653 | $559.9K | 0.2% | −1,470−24.0% | Reduced | History |
| LINLinde PLC | SHS | 1,650 | $538.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 37,000 | $532.8K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,618 | $511.3K | 0.2% | +265+19.6% | Added | History |
| TAT&T Inc. | Stock | 27,081 | $498.6K | 0.2% | −6,595−19.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,820 | $487.7K | 0.2% | −1,340−18.7% | Reduced | History |
| FFord Motor Co | Stock | 40,900 | $475.7K | 0.2% | −11,050−21.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,283 | $466.1K | 0.2% | +363+7.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 5,200 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,391 | $433.2K | 0.2% | +100+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 801 | $424.7K | 0.2% | +192+31.5% | Added | History |
| BACBank of America Corp | Stock | 12,292 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 4,600 | $407.1K | 0.2% | −50−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 909 | $402.5K | 0.2% | +4+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $395.5K | 0.2% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 8,974 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $385.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,777 | $378.8K | 0.2% | +1,777 | New | – |
| GOOGAlphabet Inc. | Stock | 4,060 | $360.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,452 | $349.4K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,772 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,735 | $344.2K | 0.1% | +312+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 900 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| SOTKSono Tek Corp | COM | 49,400 | $317.1K | 0.1% | −100−0.2% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 41,800 | $281.7K | 0.1% | −30,200−41.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,925 | $281.3K | 0.1% | −700−26.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,055 | $280.0K | 0.1% | −300−22.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 960 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,448 | $277.5K | 0.1% | −50−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,297 | $273.3K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 805 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 760 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 5,124 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,500 | $242.5K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,128 | $241.7K | 0.1% | +1,128 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,019 | $228.5K | 0.1% | +5,019 | New | History |
| FLRFluor Corp | Stock | 6,550 | $227.0K | 0.1% | +6,550 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,700 | $224.8K | 0.1% | +2,700 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,720 | $213.7K | 0.1% | −1,500−20.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,686 | $207.7K | 0.1% | −45−2.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 700 | $206.4K | 0.1% | +700 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 11,820 | $187.5K | 0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 12,000 | $17.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.