Benin Management

Latest statistics and disclosures from Benin Management's latest quarterly 13F-HR filing:

Benin Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 8.46 +7.00% 162366 101.69 97.24
PEP Pepsi 5.79 -4.00% 121326 93.09 94.60
SPY SPDR S&P; 500 ETF 5.60 +5.00% 55430 197.02 196.43
ALL Allstate Corporation 5.42 -11.00% 172466 61.37 62.57
TRV Travelers Companies 4.71 97750 93.94 97.73
PNC PNC Financial Services 4.00 91138 85.58 82.52
HIG Hartford Financial Services 3.71 194396 37.25 37.55
FDX FedEx Corporation 2.65 32025 161.44 163.88
AAPL Apple 2.63 50938 100.75 105.22
IP International Paper Company 2.49 +44.00% 101560 47.75 49.92
NTRS Northern Trust Corporation 2.46 -23.00% 70500 68.03 63.64
SYY SYSCO Corporation 2.31 +29.00% 118900 37.95 38.04
IBM International Business Machines 2.25 -2.00% 23126 189.83 162.08
XOM Exxon Mobil Corporation 2.17 45048 94.06 94.49
MSFT Microsoft Corporation 2.12 -13.00% 89317 46.36 46.13
UPS United Parcel Service 2.12 42066 98.30 100.59
GE General Electric Company 2.11 +207.00% 160454 25.62 25.64
BK Bank of New York Mellon Corporation 2.03 -12.00% 102116 38.73 37.12
PRU Prudential Financial 2.01 NEW 44536 87.95 84.58
COF Capital One Financial 1.96 +19.00% 46885 81.63 79.27
Dunkin' Brands 1.83 +258.00% 79755 44.82 0.00
PG Procter & Gamble Company 1.76 40987 83.73 85.16
HAL Halliburton Company 1.65 -2.00% 49825 64.51 55.78
ABT Abbott Laboratories 1.59 74760 41.59 42.46
FITB Fifth Third Ban 1.33 +2.00% 129800 20.02 19.12
FLR Fluor Corporation 1.07 +83.00% 31150 66.81 64.95
USG USG Corporation 0.96 NEW 68100 27.49 26.91
CVS CVS Caremark Corporation 0.89 21890 79.58 84.29
GLD SPDR Gold Trust 0.87 -3.00% 14597 116.19 118.35
CSX CSX Corporation 0.81 49000 32.06 35.30
SBUX Starbucks Corporation 0.76 +620.00% 19625 75.46 75.81
CAT Caterpillar 0.73 -3.00% 14341 99.02 99.44
STT State Street Corporation 0.72 19210 73.61 71.88
VLY Valley National Ban 0.70 140254 9.69 9.67
COST Costco Wholesale Corporation 0.67 10500 125.33 130.44
BYI Bally Technologies 0.67 +268.00% 16200 80.68 79.62
CERN Cerner Corporation 0.65 +3.00% 21140 59.56 61.12
JPM JPMorgan Chase & Co. 0.64 -3.00% 20795 60.25 58.74
V Visa 0.63 5739 213.45 213.48
Foster Wheeler Ltd Com Stk 0.58 36000 31.61 0.00
Weatherford Intl Plc ord shs 0.53 NEW 49400 20.81 0.00
JWN Nordstrom 0.51 -5.00% 14600 68.36 71.20
DIS Walt Disney Company 0.48 10587 89.07 88.61
CB Chubb Corporation 0.45 -2.00% 9615 91.11 96.43
Kraft Foods 0.45 15709 56.40 0.00
CSCO Cisco Systems 0.43 +30.00% 33627 25.16 23.78
CAM Cameron International Corporation 0.42 NEW 12400 66.37 59.84
APD Air Products & Chemicals 0.41 6079 130.12 131.50
PH Parker-Hannifin Corporation 0.41 7025 114.16 116.57
AXP American Express Company 0.37 8216 87.51 86.40
LOW Lowe's Companies 0.37 13750 52.95 55.33
JNJ Johnson & Johnson 0.35 -3.00% 6439 106.54 103.13
PX Praxair 0.33 5030 129.03 127.72
Manulife Finl 0.33 -5.00% 33320 19.24 0.00
WAG Walgreen Company 0.27 -3.00% 8750 59.31 62.65
MCD McDonald's Corporation 0.26 -8.00% 5425 94.75 91.67
T AT&T; 0.26 +9.00% 14494 35.26 33.87
QEP QEP Resources 0.26 -12.00% 16750 30.81 24.32
ORCL Oracle Corporation 0.25 12503 38.31 38.73
ATI Allegheny Technologies Incorporated 0.25 13275 37.14 33.02
Nextera Energy 0.24 5000 93.80 0.00
AMZN Amazon 0.24 1440 322.22 287.06
Eaton 0.24 NEW 7350 63.40 0.00
EW Edwards Lifesciences 0.23 -51.00% 4450 102.25 116.76
EBAY eBay 0.23 +3.00% 7870 56.67 51.12
CVX Chevron Corporation 0.22 3614 119.26 115.91
QCOM QUALCOMM 0.22 5775 74.81 76.00
SO Southern Company 0.21 9302 43.65 47.41
KO Coca-Cola Company 0.20 8950 42.68 41.03
PM Philip Morris International 0.20 4722 83.44 88.06
PFE Pfizer 0.19 12657 29.55 29.11
AA Alcoa 0.19 23120 16.09 16.55
QQQQ PowerShares QQQ Trust, Series 1 0.19 -26.00% 3724 98.82 0.00
PFG Principal Financial 0.18 -57.00% 6700 52.54 50.35
BRK.B Berkshire Hathaway 0.17 2430 138.27 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.17 1900 170.00 167.74
First Connecticut 0.17 NEW 22540 14.51 0.00
AF Astoria Financial Corporation 0.16 25600 12.38 12.41
X United States Steel Corporation 0.16 8000 39.12 36.92
Facebook Inc cl a 0.15 3615 79.11 0.00
VZ Verizon Communications 0.14 +15.00% 5297 50.03 48.77
MO Altria 0.14 5933 46.01 47.49
VALE Vale 0.13 22800 11.01 11.16
HD Home Depot 0.13 -12.00% 2744 91.84 94.99
INTC Intel Corporation 0.13 -23.00% 6999 34.86 33.18
MDT Medtronic 0.13 4200 61.90 66.56
Kinder Morgan 0.13 -73.00% 6623 38.35 0.00
Abbvie 0.13 4250 57.88 0.00
TWX Time Warner 0.12 NEW 3143 75.09 78.77
YUM Yum! Brands 0.12 3180 72.01 69.88
TXN Texas Instruments Incorporated 0.12 4755 47.74 47.57
Proshs Ultrashrt S&p500 Prosha etf 0.11 -10.00% 8350 24.67 0.00
SLV iShares Silver Trust 0.10 -20.00% 11600 16.38 16.50
Duke Energy 0.10 2703 74.73 0.00
SIMG Silicon Image 0.09 35000 5.03 4.60
Prudential Ban 0.08 NEW 12100 12.23 0.00
RAD Rite Aid Corporation 0.07 26900 4.87 4.76
Clifton Ban 0.07 NEW 10535 12.62 0.00
MSBF MSB Financial 0.05 11300 8.41 8.65
MDR McDermott International 0.04 13475 5.71 4.07
RNN Rexahn Pharmaceuticals 0.03 83000 0.81 0.76
APP American Apparel 0.01 30000 0.83 0.73

Past 13F-HR SEC Filings for Benin Management

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