| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -11,620 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -800 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -403 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -600 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5,124 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,065 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -805 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,072 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,335 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,702 | -100.0% | -0.09% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -48,300 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -995 | -100.0% | -0.10% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,350 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,620 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,949 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,200 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,538 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -760 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,195 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,564 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,330 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,281 | -100.0% | -0.12% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -41,800 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -875 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,423 | -100.0% | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,291 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,200 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -25,695 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -804 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -754 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,975 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,964 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,686 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,583 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,449 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,101 | -100.0% | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,400 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,900 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,127 | -100.0% | -0.20% | – |
| Exit | SR BANCORP INC | $0 | – | -62,000 | -100.0% | -0.20% | – | |
| Exit | LINDE PLC | $0 | – | -1,484 | -100.0% | -0.20% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,288 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,122 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,131 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,294 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,462 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,116 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,608 | -100.0% | -0.23% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,100 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,200 | -100.0% | -0.25% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,860 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,600 | -100.0% | -0.26% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -16,820 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,300 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,593 | -100.0% | -0.29% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,081 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,986 | -100.0% | -0.30% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,308 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,990 | -100.0% | -0.36% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,801 | -100.0% | -0.36% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,451 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,520 | -100.0% | -0.39% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,555 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,433 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,606 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,860 | -100.0% | -0.44% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -61,191 | -100.0% | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,015 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,716 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,425 | -100.0% | -0.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,888 | -100.0% | -0.54% | – |
| STT | Exit | STATE STR CORP | $0 | – | -22,144 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,456 | -100.0% | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,400 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,020 | -100.0% | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,732 | -100.0% | -0.74% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,543 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,074 | -100.0% | -0.75% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -22,475 | -100.0% | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,138 | -100.0% | -0.80% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,074 | -100.0% | -0.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,596 | -100.0% | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,385 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,646 | -100.0% | -1.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,400 | -100.0% | -1.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,727 | -100.0% | -1.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -31,811 | -100.0% | -1.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -26,115 | -100.0% | -1.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -40,772 | -100.0% | -1.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -51,102 | -100.0% | -2.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,491 | -100.0% | -3.79% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -31,315 | -100.0% | -3.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -63,781 | -100.0% | -4.01% | – |
| V | Exit | VISA INC | $0 | – | -50,937 | -100.0% | -4.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -52,778 | -100.0% | -6.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -134,998 | -100.0% | -8.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -212,408 | -100.0% | -33.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 40.1% |
| PEPSICO INC | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 9.4% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| VISA INC | 42 | Q3 2023 | 5.8% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 6.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 3.9% |
View Benin Management CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Benin Management CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.