13F-HR filed by Benin Management CORP
Benin Management CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 104 holding rows worth $314,742,000.
- Accession
- 0001085146-21-002043
- Filer
- CIK 1352871
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 104 entries on the cover page, a total value of $314,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,742,000 with VALUE read as thousands by filing date, 13F file number 028-14076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 288,680 | $123,572,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,836 | $18,467,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,794 | $14,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,388 | $14,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,382 | $12,651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,056 | $11,938,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,611 | $6,596,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,295 | $6,542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,313 | $6,432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,750 | $5,563,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,621 | $5,043,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,930 | $4,752,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,266 | $4,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,181 | $4,063,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58,076 | $2,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,885 | $2,792,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,190 | $2,723,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,775 | $2,471,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,092 | $2,410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,160 | $2,235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,360 | $2,211,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,807 | $2,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,275 | $1,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,496 | $1,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,335 | $1,712,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,703 | $1,705,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,840 | $1,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,400 | $1,535,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,184 | $1,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,910 | $1,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,344 | $1,423,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 114,400 | $1,373,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,765 | $1,315,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,997 | $1,299,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,370 | $1,235,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,220 | $1,207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,550 | $1,061,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,501 | $1,023,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,075 | $1,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,116 | $1,004,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,344 | $929,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,635 | $904,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,000 | $866,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,321 | $853,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $846,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,705 | $826,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,594 | $794,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $793,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,821 | $792,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,200 | $748,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,157 | $729,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $725,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,657 | $712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,609 | $709,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,115 | $707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,850 | $659,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,857 | $637,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,221 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,192 | $601,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,756 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,600 | $598,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,462 | $573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,409 | $564,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,850 | $535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,292 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $504,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,908 | $439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,780 | $434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,353 | $432,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,500 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,383 | $398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,619 | $390,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 572 | $389,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,673 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,700 | $367,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,622 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,227 | $349,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 620 | $328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,611 | $320,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,720 | $301,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,000 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 960 | $295,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,200 | $286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $285,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 775 | $283,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350 | $280,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 23,249 | $277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,600 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,138 | $273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,473 | $270,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 965 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,178 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,975 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $250,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 600 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 900 | $207,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,988 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 860 | $201,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,000 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002043 | this filing | 2021-07-21 | acceptance time not in the bulk data set |