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| Name: |
BENIN MANAGEMENT CORP |
| City: |
WILTON |
| State: |
CT |
| Zip: |
06897 |
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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 |
- |
$501.98 |
$107,806,000 |
206,103 |
34.09% |
8,379,000 |
-3,080 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$23,312,000 |
135,944 |
7.37% |
-2,662,000 |
1,033 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$21,382,000 |
50,822 |
6.76% |
1,660,000 |
-1,626 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
4 |
- |
$268.61 |
$13,957,000 |
50,011 |
4.41% |
761,000 |
-673 |
0.003 |
Business Services |
|
|
DIA |
Diamonds Trust |
5 |
- |
$378.13 |
$12,171,000 |
30,600 |
3.85% |
520,000 |
-315 |
0.036 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$424.59 |
$11,981,000 |
26,984 |
3.79% |
729,000 |
-493 |
0.006 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
7 |
- |
$175.91 |
$10,913,000 |
62,359 |
3.45% |
200,000 |
-716 |
0.005 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
8 |
- |
$170.06 |
$6,245,000 |
36,097 |
1.98% |
1,034,000 |
-1,129 |
0.011 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.90 |
$4,933,000 |
6,733 |
1.56% |
493,000 |
6 |
0.002 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$153.26 |
$4,925,000 |
30,478 |
1.56% |
51,000 |
-1,000 |
0.007 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$118.27 |
$4,876,000 |
41,946 |
1.54% |
604,000 |
-784 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
12 |
- |
$261.78 |
$4,721,000 |
16,293 |
1.49% |
1,325,000 |
2,868 |
0.006 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$175.00 |
$4,717,000 |
26,152 |
1.49% |
680,000 |
-420 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
14 |
- |
$147.48 |
$3,733,000 |
25,117 |
1.18% |
-186,000 |
192 |
0.004 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$164.64 |
$3,422,000 |
22,477 |
1.08% |
1,216,000 |
6,826 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.74 |
$3,402,000 |
16,987 |
1.08% |
434,000 |
-459 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
17 |
- |
$161.27 |
$3,163,000 |
20,051 |
1% |
501,000 |
2,205 |
0.001 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
18 |
- |
$111.10 |
$3,115,000 |
25,459 |
0.99% |
810,000 |
-68 |
0.001 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$396.73 |
$2,539,000 |
6,038 |
0.8% |
350,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
20 |
- |
$110.48 |
$2,468,000 |
21,022 |
0.78% |
194,000 |
-904 |
0.005 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
21 |
- |
$74.32 |
$2,263,000 |
27,881 |
0.72% |
222,000 |
-23 |
0.005 |
Food Wholesale |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$163.20 |
$2,174,000 |
13,401 |
0.69% |
150,000 |
-413 |
0.001 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$430.17 |
$2,108,000 |
4,342 |
0.67% |
557,000 |
-41 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$67.71 |
$1,894,000 |
23,744 |
0.6% |
-138,000 |
-1,990 |
0.002 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.98 |
$1,887,000 |
37,812 |
0.6% |
-8,000 |
300 |
0.001 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
26 |
- |
$212.16 |
$1,775,000 |
7,713 |
0.56% |
303,000 |
-12 |
0.003 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.49 |
$1,742,000 |
19,058 |
0.55% |
702,000 |
8,227 |
0.002 |
Specialty Eateries |
|
|
STT |
State Street Corp |
28 |
- |
$72.49 |
$1,732,000 |
22,397 |
0.55% |
-5,000 |
-25 |
0.006 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$47.48 |
$1,711,000 |
31,226 |
0.54% |
28,000 |
-1,120 |
0.002 |
Oil & Gas Equipment &... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.24 |
$1,490,000 |
17,101 |
0.47% |
-9,000 |
-1,100 |
0.001 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$227.99 |
$1,327,000 |
5,211 |
0.42% |
79,000 |
-396 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
32 |
- |
$113.75 |
$1,297,000 |
10,323 |
0.41% |
214,000 |
48 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$504.44 |
$1,293,000 |
2,459 |
0.41% |
120,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$211.87 |
$1,279,000 |
6,215 |
0.4% |
-57,000 |
-775 |
0.001 |
Closed - End Fund - E... |
|
|
PHG |
Koninklijke Philips Electro... |
35 |
- |
$26.55 |
$1,224,000 |
61,191 |
0.39% |
-204,000 |
0 |
0.007 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$864.02 |
$1,222,000 |
1,352 |
0.39% |
612,000 |
121 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$144.59 |
$1,170,000 |
7,394 |
0.37% |
21,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$334.57 |
$1,117,000 |
3,048 |
0.35% |
221,000 |
19 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,085,000 |
18,027 |
0.34% |
141,000 |
12,037 |
0.001 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$299.61 |
$1,055,000 |
3,037 |
0.33% |
-155,000 |
-843 |
0.001 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$105.97 |
$1,031,000 |
9,067 |
0.33% |
33,000 |
4 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
42 |
- |
$166.20 |
$986,000 |
5,166 |
0.31% |
157,000 |
99 |
0.001 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
43 |
- |
$234.03 |
$969,000 |
4,254 |
0.31% |
196,000 |
130 |
0.001 |
Credit Services |
|
|
GE |
General Electric Co |
44 |
- |
$161.82 |
$947,000 |
5,397 |
0.3% |
243,000 |
-117 |
0 |
Conglomerates |
|
|
CSX |
CSX Corp |
45 |
- |
$33.22 |
$938,000 |
25,300 |
0.3% |
60,000 |
-26 |
0.001 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$109.57 |
$932,000 |
7,648 |
0.29% |
646,000 |
4,988 |
0.003 |
Asset Management |
|
|
RGEN |
Repligen Corp |
47 |
- |
$164.20 |
$920,000 |
5,000 |
0.29% |
21,000 |
0 |
0.008 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$162.78 |
$793,000 |
5,252 |
0.25% |
72,000 |
90 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.04 |
$786,000 |
2,787 |
0.25% |
-131,000 |
-305 |
0 |
Restaurants |
|
|
NTRS |
Northern Trust Corp |
49 |
- |
$82.39 |
$786,000 |
8,835 |
0.25% |
49,000 |
100 |
0.005 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
51 |
- |
$36.46 |
$764,000 |
20,527 |
0.24% |
53,000 |
-100 |
0.003 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$56.49 |
$760,000 |
13,193 |
0.24% |
-83,000 |
-3,003 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$176.42 |
$732,000 |
4,200 |
0.23% |
16,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
54 |
- |
$0.00 |
$720,000 |
7,100 |
0.23% |
44,000 |
0 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.62 |
$719,000 |
25,916 |
0.23% |
-29,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
56 |
- |
$440.96 |
$696,000 |
1,499 |
0.22% |
84,000 |
9 |
0 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$73.50 |
$681,000 |
9,491 |
0.22% |
18,000 |
29 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.22 |
$640,000 |
1,668 |
0.2% |
55,000 |
-21 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
59 |
- |
$66.97 |
$636,000 |
9,958 |
0.2% |
11,000 |
-336 |
0.001 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$568.72 |
$594,000 |
1,022 |
0.19% |
52,000 |
0 |
0 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$781.10 |
$590,000 |
759 |
0.19% |
150,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$563,000 |
5,772 |
0.18% |
50,000 |
-329 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$554,000 |
4,201 |
0.18% |
118,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.15 |
$503,000 |
37,900 |
0.16% |
29,000 |
-1,000 |
0.001 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$544.91 |
$501,000 |
901 |
0.16% |
104,000 |
39 |
0.001 |
Industrial Equipment ... |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$29.05 |
$483,000 |
5,050 |
0.15% |
97,000 |
-6 |
0.001 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$329.82 |
$468,000 |
1,359 |
0.15% |
46,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
68 |
- |
$79.14 |
$449,000 |
5,200 |
0.14% |
40,000 |
-2 |
0.002 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
69 |
- |
$16.89 |
$443,000 |
25,148 |
0.14% |
19,000 |
-107 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$43.94 |
$434,000 |
7,998 |
0.14% |
2,000 |
-417 |
0 |
Drug Manufacturers - ... |
|
|
MUR |
Murphy Oil Corp |
71 |
- |
$44.64 |
$430,000 |
9,414 |
0.14% |
28,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$37.01 |
$430,000 |
11,331 |
0.14% |
50,000 |
50 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$483.70 |
$403,000 |
814 |
0.13% |
-20,000 |
10 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
74 |
- |
$451.20 |
$382,000 |
794 |
0.12% |
53,000 |
23 |
0 |
Business Services |
|
|
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 |
- |
$107.78 |
$360,000 |
3,170 |
0.11% |
49,000 |
-25 |
0.001 |
Industrial Electrical... |
|
|
ESRT |
Empire State Realty Trust, ... |
77 |
- |
$9.10 |
$337,000 |
33,300 |
0.11% |
-34,000 |
-5,000 |
0.019 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
78 |
- |
$30.47 |
$336,000 |
7,617 |
0.11% |
-46,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
79 |
- |
$246.62 |
$334,000 |
1,336 |
0.11% |
13,000 |
-50 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$183.28 |
$329,000 |
1,869 |
0.1% |
-126,000 |
39 |
0 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
81 |
- |
$94.94 |
$327,000 |
3,564 |
0.1% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HAL |
Halliburton Co |
82 |
- |
$37.47 |
$326,000 |
8,259 |
0.1% |
16,000 |
-307 |
0.001 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$550.64 |
$319,000 |
526 |
0.1% |
66,000 |
6 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$73.95 |
$313,000 |
4,322 |
0.1% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$39.49 |
$295,000 |
7,039 |
0.09% |
25,000 |
-129 |
0 |
Telecom Services - Do... |
|
|
CI |
Cigna Corporation |
86 |
- |
$357.04 |
$293,000 |
808 |
0.09% |
51,000 |
0 |
0 |
Health Care Plans |
|
|
DNUT |
Krispy Kreme, Inc. |
87 |
New |
$12.65 |
$292,000 |
19,180 |
0.09% |
292,000 |
19,180 |
0.011 |
N/A |
|
|
AMGN |
Amgen Inc |
88 |
- |
$273.94 |
$287,000 |
1,011 |
0.09% |
-2,000 |
9 |
0 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$236.34 |
$282,000 |
1,162 |
0.09% |
-56,000 |
-72 |
0.004 |
Diversified Chemicals |
|
|
GPK |
Graphic Packaging Internati... |
90 |
- |
$27.57 |
$282,000 |
9,656 |
0.09% |
48,000 |
156 |
0.003 |
Packaging & Containers |
|
|
AGG |
iShares Barclays Agency Bond |
92 |
- |
$95.23 |
$273,000 |
2,792 |
0.09% |
5,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
91 |
- |
$40.33 |
$273,000 |
6,450 |
0.09% |
-15,000 |
-900 |
0.004 |
Heavy Construction |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$162.64 |
$268,000 |
1,472 |
0.08% |
45,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
94 |
- |
$625.62 |
$265,000 |
407 |
0.08% |
11,000 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
95 |
- |
$461.43 |
$264,000 |
550 |
0.08% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$192.73 |
$264,000 |
1,287 |
0.08% |
-5,000 |
2 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.77 |
$252,000 |
4,124 |
0.08% |
10,000 |
23 |
0 |
Beverage Soft Drinks... |
|
|
SOTK |
Sono Tek Corp |
98 |
- |
$4.46 |
$236,000 |
48,300 |
0.07% |
-25,000 |
0 |
0.323 |
Diversified Machinery |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$322.84 |
$235,000 |
696 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
100 |
- |
$43.83 |
$228,000 |
4,500 |
0.07% |
0 |
0 |
0.003 |
Savings & Loans |
|
