Fund HoldingsBenin Management CORP

Total Portfolio Value
$269.64M
Total Bought
$4.86M
Total Sold
$12.17M
Net Transaction
-$7.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)3,98510,425+6,4404821,3750.51%+892
SR BANCORP INC062,000+62,00005370.20%+537
EXXON MOBIL CORP51,10151,102+15,4816,0092.23%+528
SCHLUMBERGER LTD(SLB)32,50032,020-4801,5961,8670.69%+270
AMGEN INC(AMGN)0995+99502670.10%+267
VANECK ETF TRUST
OIL SERVICES ETF
0600+60002070.08%+207
WEBSTER FINL CORP(WBS)05,124+5,12402070.08%+207
INTUIT(INTU)0403+40302060.08%+206
FEDEX CORP(FDX)13,50013,400-1003,3473,5501.32%+203
COSTCO WHSL CORP NEW(COST)6,7346,727-73,6253,8001.41%+175
CHEVRON CORP NEW(CVX)17,68517,385-3002,7832,9311.09%+149
PRUDENTIAL FINL INC(PFH)22,57522,475-1001,9922,1330.79%+141
JPMORGAN CHASE & CO(JPM)16,79617,596+8002,4432,5520.95%+109
BANK NEW YORK MELLON CORP13,72016,820+3,1006117170.27%+107
REPLIGEN CORP(RGEN)5,0005,00007077950.29%+88
CISCO SYS INC(CSCO)37,34337,543+2001,9322,0180.75%+86
CATERPILLAR INC(CAT)2,9862,98607358150.30%+80
CVS HEALTH CORP(CVS)35,47436,074+6002,4522,5190.93%+66
MURPHY OIL CORP(MUR)8,9758,97503444070.15%+63
NVIDIA CORPORATION(NVDA)1,5001,600+1006356960.26%+61
HALLIBURTON CO(HAL)8,5838,423-1602833410.13%+58
BERKSHIRE HATHAWAY INC DEL6,1386,13802,0932,1500.80%+57
FLUOR CORP NEW(FLR)7,3507,35002182700.10%+52
INTERNATIONAL BUSINESS MACHS(IBM)5,4935,593+1007357850.29%+50
ALPHABET INC(GOOG)4,2884,28805135610.21%+48
ALLSTATE CORP(ALL)41,27240,772-5004,5004,5421.68%+42
WALMART INC(WMT)5,8405,990+1509189580.36%+40
META PLATFORMS INC(META)4,9884,888-1001,4311,4670.54%+36
ELI LILLY & CO(LLY)804754-503774050.15%+28
EMPIRE ST RLTY TR INC(ESRT)41,80041,80003133360.12%+23
UNITEDHEALTH GROUP INC(UNH)80480403864050.15%+19
MICRON TECHNOLOGY INC(MU)3,5003,50002212380.09%+17
NORTHERN TR CORP(NTRS)9,0109,860+8506686850.25%+17
DANAHER CORPORATION(DHR)1,3051,330+253133300.12%+17
INTEL CORP(INTC)7,9497,94902662830.10%+17
COMCAST CORP NEW(CCZ)5,0655,06502102250.08%+14
EMERSON ELEC CO(EMR)3,3453,195-1503023090.11%+6
THE CIGNA GROUP(CI)80580502262300.09%+4
MASTERCARD INCORPORATED(MA)76076002993010.11%+2
PHILIP MORRIS INTL INC(PM)3,4143,564+1503333300.12%-3
GENERAL ELECTRIC CO(GE)5,6835,608-756246200.23%-4
PARKER-HANNIFIN CORP(PH)885875-103453410.13%-4
CONSTELLATION BRANDS INC(STZ)840800-402072010.07%-6
HOME DEPOT INC(HD)1,4291,449+204444380.16%-6
BIONANO GENOMICS INC12,0000-12,00070-7
SONO TEK CORP48,30048,30002612520.09%-9
ISHARES TR2,7022,70202652540.09%-11
SCHWAB CHARLES CORP(SCHW)5,3005,200-1003002850.11%-15
VANGUARD INDEX FDS1,5821,583+14484310.16%-16
COCA COLA CO(KO)4,0724,07202452280.08%-17
THERMO FISHER SCIENTIFIC INC(TMO)1,1221,12205855680.21%-17
FIFTH THIRD BANCORP(FITB)21,12721,12705545350.20%-19
TESLA INC(TSLA)1,6861,68604414220.16%-19
PRINCIPAL FINANCIAL GROUP IN(PFG)5,2005,20003943750.14%-20
LINDE PLC(LIN)1,5041,484-205735530.20%-21
AIR PRODS & CHEMS INC1,2911,29103873660.14%-21
BANK AMERICA CORP12,47312,281-1923583360.12%-22
MERCK & CO INC(MRK)3,7643,964+2004344080.15%-26
BOEING CO(BA)1,5381,53803252950.11%-30
HONEYWELL INTL INC(HON)1,3351,33502772470.09%-30
UTZ BRANDS INC(UTZ)11,62011,62001901560.06%-34
ISHARES TR2,4442,451+71,0891,0530.39%-37
PROSHARES TR
S&P 500 DV ARIST
7,1007,10006696290.23%-41
VERIZON COMMUNICATIONS INC(VZ)8,6208,62003212790.10%-41
AT&T INC(T)26,88725,695-1,1924293860.14%-43
NETFLIX INC(NFLX)70070003082640.10%-44
SOUTHERN CO(SO)9,4629,46206656120.23%-52
BRISTOL-MYERS SQUIBB CO(BMY)10,13110,13106485880.22%-60
PFIZER INC(PFE)38,51640,716+2,2001,4131,3510.50%-62
SPDR GOLD TR(GLD)6,9906,860-1301,2461,1760.44%-70
AMAZON COM INC(AMZN)23,64623,64603,0823,0061.11%-77
STATE STR CORP(STT)21,34422,144+8001,5621,4830.55%-79
PROCTER AND GAMBLE CO(PG)13,73213,73202,0842,0030.74%-81
CSX CORP(CSX)25,30025,30008637780.29%-85
TEXAS INSTRS INC(TXN)4,2004,20007566680.25%-88
STARBUCKS CORP(SBUX)11,52011,52001,1411,0510.39%-90
SHERWIN WILLIAMS CO(SHW)3,9913,801-1901,0609690.36%-90
JOHNSON & JOHNSON(JNJ)7,5737,433-1401,2531,1580.43%-96
AMERICAN EXPRESS CO(AXP)4,1164,11607176140.23%-103
PNC FINL SVCS GROUP INC(PNC)31,83631,811-254,0103,9051.45%-104
KONINKLIJKE PHILIPS N V(PHG)61,19161,19101,3271,2200.45%-107
MCDONALDS CORP(MCD)3,0813,08109198120.30%-108
FORD MTR CO DEL(F)39,90039,90006044960.18%-108
TRAVELERS COMPANIES INC(TRV)8,1658,015-1501,4181,3090.49%-109
ABBOTT LABS9,3189,308-101,0169010.33%-114
LOWES COS INC(LOW)5,6865,606-801,2831,1650.43%-118
ORACLE CORP(ORCL)10,55510,55501,2571,1180.41%-139
RTX CORPORATION(RTX)6,1016,10105984390.16%-159
EDWARDS LIFESCIENCES CORP6,4006,40006044430.16%-160
NEXTERA ENERGY INC(NEE)10,29410,29407645900.22%-174
DISNEY WALT CO(DIS)24,72425,074+3502,2072,0320.75%-175
MEDTRONIC PLC(MDT)19,38119,456+751,7071,5250.57%-183
SYSCO CORP(SYY)25,40025,40001,8851,6780.62%-207
GRAPHIC PACKAGING HLDG CO(GPK)8,9000-8,9002140-214
INVESCO QQQ TR28,39128,491+10010,48810,2073.79%-281
SPDR DOW JONES INDL AVERAGE(DIA)31,42031,315-10510,80410,4893.89%-315
VISA INC(V)51,13750,937-20012,14411,7164.35%-428
UNITED PARCEL SERVICE INC(UPS)26,02026,115+954,6644,0711.51%-594
PEPSICO INC(PEP)64,04663,781-26511,86310,8074.01%-1,056
MICROSOFT CORP(MSFT)53,31152,778-53318,15416,6656.18%-1,490
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