Benin Management

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

Benin Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.39 +22.00% 67830 205.54 209.37
SLB Schlumberger 7.22 159513 85.41 84.02
PEP Pepsi 6.03 120307 94.56 97.24
ALL Allstate Corporation 4.58 -28.00% 123016 70.25 70.49
PNC PNC Financial Services 4.35 89821 91.23 91.75
HIG Hartford Financial Services 4.14 -3.00% 187246 41.69 40.72
TRV Travelers Companies 3.76 -31.00% 67050 105.85 106.79
AAPL Apple 3.36 +12.00% 57385 110.38 129.36
FDX FedEx Corporation 2.76 -6.00% 29933 173.65 176.15
PRU Prudential Financial 2.60 +21.00% 54161 90.45 80.09
UPS United Parcel Service 2.43 -2.00% 41149 111.18 100.86
NTRS Northern Trust Corporation 2.41 -4.00% 67300 67.40 69.20
IP International Paper Company 2.41 -16.00% 84960 53.58 55.98
XOM Exxon Mobil Corporation 2.27 +2.00% 46248 92.46 87.08
GE General Electric Company 2.16 161354 25.27 25.73
BK Bank of New York Mellon Corporation 2.12 -3.00% 98725 40.57 39.65
MSFT Microsoft Corporation 2.11 -4.00% 85717 46.46 43.00
COF Capital One Financial 2.06 46985 82.56 79.14
PG Procter & Gamble Company 1.94 40264 91.10 84.44
SBUX Starbucks Corporation 1.94 +126.00% 44485 82.05 92.54
Dunkin' Brands 1.92 +6.00% 84955 42.65 0.00
ABT Abbott Laboratories 1.73 -3.00% 72360 45.02 47.09
SYY SYSCO Corporation 1.70 -32.00% 80600 39.69 38.63
IBM International Business Machines 1.51 -23.00% 17782 160.44 159.51
FITB Fifth Third Ban 1.36 -2.00% 126300 20.37 19.49
CVS CVS Caremark Corporation 1.09 -2.00% 21398 96.32 103.45
HAL Halliburton Company 1.09 +4.00% 52225 39.33 42.68
USG USG Corporation 1.01 68000 27.99 27.60
FLR Fluor Corporation 0.95 -4.00% 29650 60.64 58.40
GLD SPDR Gold Trust 0.80 -8.00% 13345 113.60 115.75
CERN Cerner Corporation 0.77 +5.00% 22360 64.67 71.92
COST Costco Wholesale Corporation 0.76 -3.00% 10100 141.78 147.37
V Visa 0.74 -6.00% 5339 262.22 273.42
VLY Valley National Ban 0.71 -2.00% 137254 9.71 9.66
JPM JPMorgan Chase & Co. 0.67 -3.00% 20095 62.60 61.53
STT State Street Corporation 0.66 -17.00% 15810 78.49 74.79
CAT Caterpillar 0.62 -10.00% 12841 91.50 82.84
DIS Walt Disney Company 0.53 10588 94.16 106.35
CB Chubb Corporation 0.52 9515 103.52 101.02
Kraft Foods 0.52 15709 62.64 0.00
CSCO Cisco Systems 0.50 33628 27.80 29.54
BBT BB&T; Corporation 0.50 NEW 24300 38.89 38.17
JWN Nordstrom 0.49 -20.00% 11550 79.39 79.42
LOW Lowe's Companies 0.49 -2.00% 13344 68.79 74.32
PH Parker-Hannifin Corporation 0.48 7025 128.97 121.16
CSX CSX Corporation 0.42 -54.00% 22100 36.24 34.12
AXP American Express Company 0.41 8216 92.99 81.91
JNJ Johnson & Johnson 0.36 6439 104.52 101.34
PX Praxair 0.34 -2.00% 4910 129.53 127.18
Walgreen Boots Alliance 0.34 NEW 8350 76.17 0.00
APD Air Products & Chemicals 0.31 -33.00% 4059 144.12 156.06
ORCL Oracle Corporation 0.30 12503 44.95 42.88
Nextera Energy 0.28 5000 106.40 0.00
Weatherford Intl Plc ord shs 0.28 -5.00% 46600 11.46 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.27 +52.00% 2900 177.93 181.87
MCD McDonald's Corporation 0.26 5325 93.71 99.35
T AT&T; 0.25 -3.00% 13948 33.62 34.20
Clifton Ban 0.25 +228.00% 34600 13.58 0.00
SO Southern Company 0.24 9302 49.13 44.79
CVX Chevron Corporation 0.23 +5.00% 3804 112.25 105.16
ATI Allegheny Technologies Incorporated 0.23 -6.00% 12475 34.79 33.25
Eaton 0.23 -13.00% 6350 68.03 0.00
Manulife Finl 0.22 -35.00% 21620 19.10 0.00
BRK.B Berkshire Hathaway 0.21 +10.00% 2680 150.00 0.00
PFE Pfizer 0.21 12547 31.16 34.31
KO Coca-Cola Company 0.20 8950 42.23 42.75
PM Philip Morris International 0.20 4723 81.52 81.76
AMZN Amazon 0.20 -13.00% 1240 310.48 384.61
CAM Cameron International Corporation 0.19 -42.00% 7150 49.93 46.23
AA Alcoa 0.18 -9.00% 21020 15.79 15.18
AF Astoria Financial Corporation 0.18 25600 13.36 12.95
Kinder Morgan 0.18 +19.00% 7926 42.27 0.00
QCOM QUALCOMM 0.17 -25.00% 4275 74.39 70.92
PFG Principal Financial 0.16 -11.00% 5900 52.03 50.56
EW Edwards Lifesciences 0.16 -46.00% 2400 127.50 134.58
MDT Medtronic 0.16 4250 72.24 77.45
MO Altria 0.16 +2.00% 6106 49.30 55.93
QEP QEP Resources 0.16 -8.00% 15250 20.20 21.23
Abbvie 0.16 +9.00% 4650 65.38 0.00
HD Home Depot 0.15 2744 104.96 114.87
QQQQ PowerShares QQQ Trust, Series 1 0.15 -26.00% 2724 103.16 0.00
Facebook Inc cl a 0.15 3590 77.99 0.00
TWX Time Warner 0.14 -3.00% 3044 85.41 83.02
INTC Intel Corporation 0.13 6999 36.29 33.84
TXN Texas Instruments Incorporated 0.13 4755 53.42 57.98
TROW T. Rowe Price 0.12 NEW 2550 85.88 82.03
BMY Bristol Myers Squibb 0.11 NEW 3607 59.05 61.92
WFC Wells Fargo & Company 0.11 NEW 3671 54.75 54.89
VZ Verizon Communications 0.11 -18.00% 4297 46.78 49.14
RAD Rite Aid Corporation 0.11 26900 7.51 8.01
SIMG Silicon Image 0.10 35000 5.51 7.28
VALE Vale 0.09 -10.00% 20400 8.19 6.75
SLV iShares Silver Trust 0.09 -5.00% 11000 15.09 15.48
RNN Rexahn Pharmaceuticals 0.03 83000 0.70 0.76
APP American Apparel 0.02 30000 1.03 0.87

Past 13F-HR SEC Filings for Benin Management

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