Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $222,177 (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 32.2%
Value ($000) $71,450 Shares 231,708 Est. Cost $242.86 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $12,583 Shares 34,494 Est. Cost $27.13 Unrealized +176.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $12,059 Shares 59,255 Est. Cost $27.97 Unrealized +518.7%
PEP PEPSICO INC 4.8%
Value ($000) $10,684 Shares 80,777 Est. Cost $59.20 Unrealized +87.1%
V VISA INC 4.6%
Value ($000) $10,122 Shares 52,399 Est. Cost $74.42 Unrealized +135.9%
PRU PRUDENTIAL FINL INC 3.9%
Value ($000) $8,657 Shares 142,153 Est. Cost $63.41 Unrealized -30.2%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $7,363 Shares 29,739 Est. Cost $188.35 Unrealized
UPS UNITED PARCEL SERVICE INC 2.8%
Value ($000) $6,153 Shares 55,341 Est. Cost $71.17 Unrealized +12.0%
DIA SPDR DOW JONES INDL AVERAGE 2.4%
Value ($000) $5,339 Shares 20,706 Est. Cost $193.65 Unrealized
ALL ALLSTATE CORP 2.3%
Value ($000) $5,049 Shares 52,058 Est. Cost $48.05 Unrealized +78.2%
PNC PNC FINL SVCS GROUP INC 1.8%
Value ($000) $3,942 Shares 37,470 Est. Cost $47.34 Unrealized +81.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $3,669 Shares 82,054 Est. Cost $54.86 Unrealized -36.5%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $3,362 Shares 29,475 Est. Cost $86.70 Unrealized +7.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,258 Shares 1,181 Est. Cost $29.95 Unrealized +303.3%
HIG HARTFORD FINL SVCS GROUP INC 1.4%
Value ($000) $3,176 Shares 82,374 Est. Cost $31.46 Unrealized +7.1%
STT STATE STR CORP 1.4%
Value ($000) $3,151 Shares 49,580 Est. Cost $59.10 Unrealized -15.0%
PHG KONINKLIJKE PHILIPS N V 1.2%
Value ($000) $2,718 Shares 58,000 Est. Cost $40.14 Unrealized
FDX FEDEX CORP 1.2%
Value ($000) $2,562 Shares 18,270 Est. Cost $87.90 Unrealized +28.8%
ABT ABBOTT LABS 1.0%
Value ($000) $2,261 Shares 24,728 Est. Cost $32.80 Unrealized +149.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,173 Shares 19,484 Est. Cost $87.14 Unrealized +23.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,864 Shares 39,963 Est. Cost $25.12 Unrealized +47.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,798 Shares 15,035 Est. Cost $56.58 Unrealized +79.4%
SYY SYSCO CORP 0.8%
Value ($000) $1,753 Shares 32,075 Est. Cost $28.99 Unrealized +55.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,726 Shares 5,692 Est. Cost $89.76 Unrealized +211.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,501 Shares 15,957 Est. Cost $44.53 Unrealized +83.6%
META FACEBOOK INC 0.7%
Value ($000) $1,456 Shares 6,410 Est. Cost $140.24 Unrealized +47.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,193 Shares 16,215 Est. Cost $56.04 Unrealized +18.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,176 Shares 12,825 Est. Cost $74.75 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,149 Shares 8,173 Est. Cost $69.82 Unrealized +77.9%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $1,102 Shares 57,150 Est. Cost $12.55 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,086 Shares 59,041 Est. Cost $54.02 Unrealized -71.4%
LOW LOWES COS INC 0.4%
Value ($000) $997 Shares 7,375 Est. Cost $32.16 Unrealized +221.3%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $954 Shares 12,025 Est. Cost $41.29 Unrealized +61.3%
INTC INTEL CORP 0.4%
Value ($000) $930 Shares 15,545 Est. Cost $22.08 Unrealized +140.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $878 Shares 13,515 Est. Cost $45.69 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $851 Shares 4,765 Est. Cost $163.21 Unrealized +11.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $833 Shares 9,337 Est. Cost $71.82 Unrealized -2.8%
T AT&T INC 0.4%
Value ($000) $790 Shares 26,120 Est. Cost $13.36 Unrealized +16.0%
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $789 Shares 12,101 Est. Cost $45.78 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $760 Shares 13,755 Est. Cost $29.02 Unrealized +68.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $760 Shares 18,300 Est. Cost $39.84 Unrealized -26.0%
PSN PARSONS CORPORATION 0.3%
Value ($000) $706 Shares 19,470 Est. Cost $34.21 Unrealized +9.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $694 Shares 4,145 Est. Cost $128.28 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $643 Shares 6,550 Est. Cost $44.01 Unrealized +60.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $642 Shares 10,413 Est. Cost $54.61 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $628 Shares 9,000 Est. Cost $6.71 Unrealized +205.6%
RGEN REPLIGEN CORP 0.3%
Value ($000) $618 Shares 5,000 Est. Cost $41.16 Unrealized +185.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $612 Shares 2,550 Est. Cost $17.31 Unrealized +200.3%
CLBK COLUMBIA FINL INC 0.3%
Value ($000) $607 Shares 43,500 Est. Cost $16.00 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $602 Shares 10,233 Est. Cost $42.88 Unrealized +11.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $582 Shares 3,157 Est. Cost $74.19 Unrealized +117.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $581 Shares 4,807 Est. Cost $110.47 Unrealized -17.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $565 Shares 4,450 Est. Cost $30.07 Unrealized +230.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $475 Shares 1,609 Est. Cost $174.33 Unrealized +49.8%
SO SOUTHERN CO 0.2%
Value ($000) $470 Shares 9,068 Est. Cost $26.89 Unrealized +66.4%
AMGN AMGEN INC 0.2%
Value ($000) $452 Shares 1,915 Est. Cost $115.71 Unrealized +65.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $450 Shares 11,531 Est. Cost $30.84 Unrealized +6.3%
PFE PFIZER INC 0.2%
Value ($000) $439 Shares 13,409 Est. Cost $19.46 Unrealized +33.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $424 Shares 62,021 Est. Cost $24.82 Unrealized
LINDE PLC 0.2%
Value ($000) $398 Shares 1,875 Est. Cost $156.03 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $377 Shares 5,600 Est. Cost $71.49 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $367 Shares 3,857 Est. Cost $61.79 Unrealized +38.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $363 Shares 15,292 Est. Cost $13.59 Unrealized +51.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $361 Shares 8,510 Est. Cost $69.66 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $356 Shares 20,900 Est. Cost $13.06 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $351 Shares 1,400 Est. Cost $63.30 Unrealized +215.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $350 Shares 9,327 Est. Cost $40.89 Unrealized -32.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $349 Shares 246 Est. Cost $46.64 Unrealized +43.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $349 Shares 2,756 Est. Cost $63.66 Unrealized +66.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $344 Shares 26,482 Est. Cost $29.81 Unrealized -67.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $334 Shares 1,383 Est. Cost $61.55 Unrealized +222.8%
NFLX NETFLIX INC 0.1%
Value ($000) $328 Shares 720 Est. Cost $29.65 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $325 Shares 5,894 Est. Cost $28.98 Unrealized +40.6%
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 7,072 Est. Cost $32.65 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $297 Shares 1,707 Est. Cost $110.15 Unrealized +25.2%
IVV ISHARES TR 0.1%
Value ($000) $296 Shares 955 Est. Cost $273.42 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $284 Shares 201 Est. Cost $50.52 Unrealized +32.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $269 Shares 3,473 Est. Cost $50.06 Unrealized +25.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $254 Shares 3,622 Est. Cost $51.21 Unrealized +7.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $241 Shares 1,100 Est. Cost $168.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $229 Shares 775 Est. Cost $93.56 Unrealized +192.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $226 Shares 1,235 Est. Cost $78.78 Unrealized +89.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $223 Shares 5,769 Est. Cost $31.07 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value ($000) $164 Shares 14,000 Est. Cost $24.57 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $150 Shares 24,700 Est. Cost $8.15 Unrealized -48.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 11,714 Est. Cost $23.65 Unrealized