13F-HR filed by Benin Management CORP
Benin Management CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 100 holding rows worth $269,638,117.
- Accession
- 0001420506-23-001849
- Filer
- CIK 1352871
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $269,638,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,638,117 with VALUE read as dollars as filed, 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 | 212,408 | $90,800,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,998 | $23,112,956 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,778 | $16,664,611 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,937 | $11,715,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,781 | $10,807,013 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,315 | $10,488,959 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,491 | $10,207,471 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,102 | $6,008,542 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,772 | $4,542,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,115 | $4,070,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,811 | $3,905,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,727 | $3,800,486 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,549,928 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,646 | $3,005,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,385 | $2,931,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,596 | $2,551,718 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,074 | $2,518,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,138 | $2,150,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,475 | $2,132,635 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,074 | $2,032,284 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,543 | $2,018,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,732 | $2,003,009 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,020 | $1,866,779 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,400 | $1,677,670 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,456 | $1,524,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,144 | $1,482,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,888 | $1,467,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,425 | $1,374,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,716 | $1,350,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,015 | $1,308,930 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,191 | $1,220,149 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,860 | $1,176,147 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,606 | $1,165,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,433 | $1,157,687 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,555 | $1,117,935 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,451 | $1,052,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,520 | $1,051,430 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,801 | $969,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,990 | $957,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,308 | $901,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,986 | $815,178 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,081 | $811,610 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $795,050 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,593 | $784,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,300 | $777,975 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,820 | $717,373 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $695,984 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,860 | $685,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,200 | $667,842 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,100 | $628,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,608 | $619,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,116 | $614,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,462 | $612,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,294 | $589,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,131 | $588,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,122 | $567,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,288 | $561,128 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,484 | $552,567 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 62,000 | $537,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,127 | $535,147 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,900 | $495,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,400 | $443,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,101 | $439,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,449 | $437,830 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,583 | $431,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,686 | $421,871 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,964 | $408,094 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,975 | $407,013 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 804 | $405,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 754 | $404,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,695 | $385,933 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $374,764 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,291 | $365,869 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,423 | $341,111 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 875 | $340,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,281 | $336,254 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,800 | $336,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,564 | $329,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,330 | $329,973 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,195 | $308,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $300,892 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,538 | $294,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,200 | $285,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,949 | $282,590 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,620 | $279,363 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,350 | $269,745 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 995 | $267,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $264,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,702 | $254,096 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 48,300 | $252,126 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,335 | $246,628 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $238,105 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 805 | $230,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,072 | $227,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,065 | $224,576 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $207,024 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,124 | $206,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403 | $205,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $201,064 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,620 | $156,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001849 | this filing | 2023-10-19 | acceptance time not in the bulk data set |