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| Name: |
BENIN MANAGEMENT CORP |
| City: |
WILTON |
| State: |
CT |
| Zip: |
06897 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.67 |
$107,806,000 |
206,103 |
34.09% |
8,379,000 |
-3,080 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.01 |
$21,382,000 |
50,822 |
6.76% |
1,660,000 |
-1,626 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$274.50 |
$13,957,000 |
50,011 |
4.41% |
761,000 |
-673 |
0.003 |
Business Services |
|
|
DIA |
Diamonds Trust |
5 |
- |
$388.53 |
$12,171,000 |
30,600 |
3.85% |
520,000 |
-315 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$463.53 |
$11,981,000 |
26,984 |
3.79% |
729,000 |
-493 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
7 |
- |
$173.49 |
$10,913,000 |
62,359 |
3.45% |
200,000 |
-716 |
0.005 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
8 |
- |
$163.30 |
$6,245,000 |
36,097 |
1.98% |
1,034,000 |
-1,129 |
0.011 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$154.60 |
$4,925,000 |
30,478 |
1.56% |
51,000 |
-1,000 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$113.12 |
$4,876,000 |
41,946 |
1.54% |
604,000 |
-784 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$181.28 |
$4,717,000 |
26,152 |
1.49% |
680,000 |
-420 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.26 |
$3,402,000 |
16,987 |
1.08% |
434,000 |
-459 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$101.50 |
$3,115,000 |
25,459 |
0.99% |
810,000 |
-68 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$409.85 |
$2,539,000 |
6,038 |
0.8% |
350,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$117.73 |
$2,468,000 |
21,022 |
0.78% |
194,000 |
-904 |
0.005 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
21 |
- |
$72.24 |
$2,263,000 |
27,881 |
0.72% |
222,000 |
-23 |
0.005 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.05 |
$2,174,000 |
13,401 |
0.69% |
150,000 |
-413 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$495.06 |
$2,108,000 |
4,342 |
0.67% |
557,000 |
-41 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$60.70 |
$1,894,000 |
23,744 |
0.6% |
-138,000 |
-1,990 |
0.002 |
Drug Stores |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$208.41 |
$1,775,000 |
7,713 |
0.56% |
303,000 |
-12 |
0.003 |
Property & Casualty I... |
|
|
STT |
State Street Corp |
28 |
- |
$74.49 |
$1,732,000 |
22,397 |
0.55% |
-5,000 |
-25 |
0.006 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$43.20 |
$1,711,000 |
31,226 |
0.54% |
28,000 |
-1,120 |
0.002 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$82.31 |
$1,490,000 |
17,101 |
0.47% |
-9,000 |
-1,100 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$219.47 |
$1,327,000 |
5,211 |
0.42% |
79,000 |
-396 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$217.82 |
$1,279,000 |
6,215 |
0.4% |
-57,000 |
-775 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$308.23 |
$1,055,000 |
3,037 |
0.33% |
-155,000 |
-843 |
0.001 |
General Building Mate... |
|
|
GE |
General Electric Co |
44 |
- |
$162.55 |
$947,000 |
5,397 |
0.3% |
243,000 |
-117 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
45 |
- |
$33.05 |
$938,000 |
25,300 |
0.3% |
60,000 |
-26 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
50 |
- |
$259.99 |
$786,000 |
2,787 |
0.25% |
-131,000 |
-305 |
0 |
Restaurants |
|
|
FITB |
Fifth Third Bancorp |
51 |
- |
$36.38 |
$764,000 |
20,527 |
0.24% |
53,000 |
-100 |
0.003 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$58.89 |
$760,000 |
13,193 |
0.24% |
-83,000 |
-3,003 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$196.08 |
$732,000 |
4,200 |
0.23% |
16,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.55 |
$719,000 |
25,916 |
0.23% |
-29,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
58 |
- |
$330.26 |
$640,000 |
1,668 |
0.2% |
55,000 |
-21 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
59 |
- |
$77.05 |
$636,000 |
9,958 |
0.2% |
11,000 |
-336 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$563,000 |
5,772 |
0.18% |
50,000 |
-329 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$503,000 |
37,900 |
0.16% |
29,000 |
-1,000 |
0.001 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.31 |
$483,000 |
5,050 |
0.15% |
97,000 |
-6 |
0.001 |
Medical Appliances & ... |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$79.65 |
$449,000 |
5,200 |
0.14% |
40,000 |
-2 |
0.002 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
69 |
- |
$18.30 |
$443,000 |
25,148 |
0.14% |
19,000 |
-107 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$41.24 |
$434,000 |
7,998 |
0.14% |
2,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
SRBK |
Sr Bancorp, Inc. |
75 |
- |
$0.00 |
$378,000 |
40,038 |
0.12% |
-8,000 |
-355 |
0.421 |
N/A |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$108.28 |
$360,000 |
3,170 |
0.11% |
49,000 |
-25 |
0.001 |
Industrial Electrical... |
|
|
ESRT |
Empire State Realty Trust, ... |
77 |
- |
$9.28 |
$337,000 |
33,300 |
0.11% |
-34,000 |
-5,000 |
0.019 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
79 |
- |
$267.85 |
$334,000 |
1,336 |
0.11% |
13,000 |
-50 |
0 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
82 |
- |
$33.48 |
$326,000 |
8,259 |
0.1% |
16,000 |
-307 |
0.001 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$41.35 |
$295,000 |
7,039 |
0.09% |
25,000 |
-129 |
0 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$270.33 |
$282,000 |
1,162 |
0.09% |
-56,000 |
-72 |
0.004 |
Diversified Chemicals |
|
|
FLR |
Fluor Corp |
91 |
- |
$44.56 |
$273,000 |
6,450 |
0.09% |
-15,000 |
-900 |
0.004 |
Heavy Construction |
|
