Benin Management

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

  • Top 5 stock holdings are SPY, PEP, SLB, HIG, PRU. These five stock positions account for 33.98% of Benin Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, STT, FNFG, MET, Medtronic, PRU, CVX, FITB, CSCO, Chubb.
  • Started 3 new stock positions in MET, FNFG, Chubb.
  • Reduced shares in these 10 stocks: AAPL, SYY, PEP, TRV, HIG, SLB, Dunkin' Brands, PG, VLY, .
  • Sold out of its positions in HCP, Ace Limited Cmn.
  • As of March 31, 2016, Benin Management has $184.39M in assets under management (AUM). Assets under management grew from a total value of $180.05M to $184.39M.
  • Independent of market fluctuations, Benin Management was a net buyer by $2.00M worth of stocks in the most recent quarter.

Benin Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.81 +12.00% 114920 205.52 205.25
PEP Pepsi 5.91 -9.00% 106422 102.48 93.96
SLB Schlumberger 5.75 -4.00% 143821 73.75 81.67
HIG Hartford Financial Services 5.22 -5.00% 209051 46.08 41.14
PRU Prudential Financial 4.28 +7.00% 109171 72.22 80.31
PNC PNC Financial Services 3.91 85273 84.58 93.21
DIA SPDR Dow Jones Industrial Average ETF 3.77 39325 176.63 176.97
ALL Allstate Corporation 3.57 97591 67.37 68.72
Dunkin' Brands 2.65 -6.00% 103455 47.17 0.00
XOM Exxon Mobil Corporation 2.62 +4.00% 57705 83.60 84.57
AAPL Apple 2.43 -31.00% 41042 108.99 123.28
FDX FedEx Corporation 2.42 +3.00% 27434 162.72 170.82
MSFT Microsoft Corporation 2.34 78152 55.23 42.00
NTRS Northern Trust Corporation 2.30 +3.00% 65125 65.17 69.63
UPS United Parcel Service 2.20 -3.00% 38463 105.48 99.32
GE General Electric Company 2.17 125856 31.79 25.35
V Visa 2.02 48599 76.48 266.74
STT State Street Corporation 1.76 +269.00% 55430 58.52 72.30
TRV Travelers Companies 1.68 -20.00% 26600 116.73 105.54
SYY SYSCO Corporation 1.50 -41.00% 59300 46.73 38.41
PG Procter & Gamble Company 1.48 -8.00% 33120 82.31 81.31
FITB Fifth Third Ban 1.40 +14.00% 155025 16.69 19.04
COF Capital One Financial 1.05 -4.00% 27985 69.32 77.96
HAL Halliburton Company 1.00 -3.00% 51425 35.72 41.30
COST Costco Wholesale Corporation 0.85 -3.00% 9900 157.58 148.30
BK Bank of New York Mellon Corporation 0.84 +4.00% 42235 36.84 39.44
CVX Chevron Corporation 0.73 +53.00% 14014 95.40 102.86
IP International Paper Company 0.71 -5.00% 31910 41.05 54.31
FLR Fluor Corporation 0.68 -4.00% 23350 53.70 57.12
FNFG First Niagara Financial 0.68 NEW 129721 9.68 8.91
Medtronic 0.67 +90.00% 16455 74.99 0.00
DIS Walt Disney Company 0.65 12043 99.31 103.60
CSCO Cisco Systems 0.63 +26.00% 41030 28.47 28.51
IBM International Business Machines 0.62 -12.00% 7553 151.46 158.25
JPM JPMorgan Chase & Co. 0.61 +3.00% 19024 59.24 60.16
ABT Abbott Laboratories 0.60 +3.00% 26268 41.84 46.40
GLD SPDR Gold Trust 0.60 9445 117.63 110.56
BBT BB&T; Corporation 0.58 +21.00% 32250 33.27 37.76
MET MetLife 0.57 NEW 24100 43.94 50.75
LOW Lowe's Companies 0.51 12305 75.74 73.15
VLY Valley National Ban 0.49 -19.00% 94284 9.55 9.40
CVS CVS Caremark Corporation 0.47 8380 103.70 101.90
F Ford Motor Company 0.47 63750 13.51 15.85
SBUX Starbucks Corporation 0.47 -4.00% 14595 59.68 92.23
JNJ Johnson & Johnson 0.44 7495 108.21 98.55
INTC Intel Corporation 0.44 25156 32.36 32.76
PH Parker-Hannifin Corporation 0.44 +4.00% 7320 111.07 116.44
T AT&T; 0.42 +2.00% 19941 39.17 32.70
USG USG Corporation 0.40 +9.00% 29600 24.80 27.52
Walgreen Boots Alliance 0.35 7750 84.26 0.00
TROW T. Rowe Price 0.34 8435 73.50 81.65
MCD McDonald's Corporation 0.33 -5.00% 4800 125.62 96.21
PFE Pfizer 0.33 -3.00% 20332 29.66 33.78
CAT Caterpillar 0.32 7741 76.61 79.57
CSX CSX Corporation 0.32 23100 25.76 33.62
ORCL Oracle Corporation 0.32 14304 40.90 41.62
AMZN Amazon 0.32 +25.00% 1000 594.00 372.62
PX Praxair 0.30 +2.00% 4905 114.37 124.53
APD Air Products & Chemicals 0.27 3429 144.07 152.20
PM Philip Morris International 0.27 +2.00% 5038 98.05 77.69
SO Southern Company 0.26 -2.00% 9102 51.75 43.68
KEY Key 0.25 +35.00% 41600 11.03 14.07
CELG Celgene Corporation 0.24 +21.00% 4435 100.11 118.26
KO Coca-Cola Company 0.23 9012 46.38 40.22
EW Edwards Lifesciences 0.23 4800 88.12 135.16
Nextera Energy 0.22 -5.00% 3400 118.24 0.00
HD Home Depot 0.21 +3.00% 2844 133.26 113.11
MO Altria 0.21 6242 62.64 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.21 3504 109.30 0.00
KR Kroger 0.20 +9.00% 9500 38.21 74.09
Abbvie 0.20 6462 57.10 0.00
BMY Bristol Myers Squibb 0.19 5441 63.96 66.08
AXP American Express Company 0.18 5341 61.41 79.39
BRK.B Berkshire Hathaway 0.18 2370 141.77 0.00
VZ Verizon Communications 0.18 +3.00% 6180 54.05 48.01
BAC Bank of America Corporation 0.17 +82.00% 22858 13.52 15.95
Facebook Inc cl a 0.17 2825 113.98 0.00
Alphabet Inc Class C cs 0.16 395 744.30 0.00
TXN Texas Instruments Incorporated 0.15 4755 57.41 57.48
UNH UnitedHealth 0.15 2209 129.02 113.33
MA MasterCard Incorporated 0.14 +7.00% 2750 94.55 87.52
AF Astoria Financial Corporation 0.14 16600 15.84 12.60
LNC Lincoln National Corporation 0.13 +35.00% 6100 39.18 56.84
Chubb 0.13 NEW 1961 119.33 0.00
CMCSA Comcast Corporation 0.12 3747 61.12 58.60
TWX Time Warner 0.12 3152 72.65 83.25
YUM Yum! Brands 0.12 2780 82.01 77.05
Weatherford Intl Plc ord shs 0.12 -4.00% 28900 7.79 0.00
CERN Cerner Corporation 0.11 -14.00% 3870 52.97 69.83
WFC Wells Fargo & Company 0.11 4371 48.27 53.90
CLX Clorox Company 0.11 1600 126.25 107.06
Manulife Finl 0.10 -5.00% 12920 14.16 0.00
SLV iShares Silver Trust 0.10 -24.00% 12100 14.71 14.70
AA Alcoa 0.09 -10.00% 17270 9.55 11.48
QEP QEP Resources 0.08 10650 14.08 20.60
RNN Rexahn Pharmaceuticals 0.01 83000 0.33 0.74

Past 13F-HR SEC Filings for Benin Management

View All Filings for Benin Management