Benin Management

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

Benin Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.51 +19.00% 95830 205.85 205.25
SLB Schlumberger 7.26 -2.00% 158049 86.19 81.67
PEP Pepsi 5.99 120357 93.34 93.96
PNC PNC Financial Services 4.43 -2.00% 86976 95.65 93.21
AAPL Apple 4.20 +8.00% 62816 125.43 123.28
PRU Prudential Financial 3.69 79046 87.52 80.31
HIG Hartford Financial Services 3.63 163796 41.57 41.14
ALL Allstate Corporation 3.47 -3.00% 100241 64.87 68.72
TRV Travelers Companies 3.32 64500 96.67 105.54
Dunkin' Brands 3.18 108605 55.00 0.00
NTRS Northern Trust Corporation 2.75 67550 76.46 69.63
FDX FedEx Corporation 2.46 27108 170.39 170.82
GE General Electric Company 2.26 -2.00% 159504 26.57 25.35
XOM Exxon Mobil Corporation 2.25 +2.00% 50857 83.19 84.57
SYY SYSCO Corporation 2.14 +6.00% 111000 36.10 38.41
UPS United Parcel Service 2.11 40899 96.92 99.32
MSFT Microsoft Corporation 2.03 86317 44.15 42.00
SBUX Starbucks Corporation 1.95 +53.00% 68420 53.61 92.23
COF Capital One Financial 1.76 -9.00% 37485 87.98 77.96
FITB Fifth Third Ban 1.47 132500 20.82 19.04
PG Procter & Gamble Company 1.38 33165 78.25 81.31
IP International Paper Company 1.37 -4.00% 54060 47.60 54.31
IBM International Business Machines 1.36 15657 162.67 158.25
HAL Halliburton Company 1.18 51325 43.08 41.30
FLR Fluor Corporation 1.11 39250 53.02 57.12
BK Bank of New York Mellon Corporation 1.04 -9.00% 46325 41.96 39.44
USG USG Corporation 0.95 64000 27.80 27.52
V Visa 0.88 +108.00% 24524 67.16 266.74
GLD SPDR Gold Trust 0.72 -9.00% 12070 112.34 110.56
VLY Valley National Ban 0.71 -3.00% 128684 10.31 9.40
JPM JPMorgan Chase & Co. 0.70 19495 67.76 60.16
COST Costco Wholesale Corporation 0.70 -3.00% 9700 135.05 148.30
ABT Abbott Laboratories 0.67 -59.00% 25560 49.10 46.40
DIS Walt Disney Company 0.67 +3.00% 11023 114.13 103.60
STT State Street Corporation 0.64 15510 76.98 72.30
CAT Caterpillar 0.58 12741 84.84 79.57
CSCO Cisco Systems 0.52 35830 27.46 28.51
CVS CVS Caremark Corporation 0.49 -8.00% 8798 104.91 101.90
BBT BB&T; Corporation 0.49 -15.00% 22600 40.31 37.76
CB Chubb Corporation 0.47 -2.00% 9190 95.10 98.78
TROW T. Rowe Price 0.47 +9.00% 11335 77.72 81.65
LOW Lowe's Companies 0.46 -3.00% 12819 67.01 73.15
PH Parker-Hannifin Corporation 0.44 7025 116.30 116.44
Walgreen Boots Alliance 0.39 +14.00% 8750 84.46 0.00
CSX CSX Corporation 0.38 22100 32.67 33.62
JWN Nordstrom 0.37 -17.00% 9250 74.49 79.23
Medtronic 0.37 +80.00% 9450 74.07 0.00
T AT&T; 0.35 +5.00% 18319 35.54 32.70
AXP American Express Company 0.34 8241 77.78 79.39
JNJ Johnson & Johnson 0.34 6639 97.45 98.55
DIA SPDR Dow Jones Industrial Average ETF 0.33 +29.00% 3500 175.71 176.97
APD Air Products & Chemicals 0.30 4059 136.73 152.20
PX Praxair 0.30 -2.00% 4780 119.46 124.53
ORCL Oracle Corporation 0.30 14204 40.27 41.62
CERN Cerner Corporation 0.29 +10.00% 7920 69.07 69.83
CELG Celgene Corporation 0.29 +29.00% 4715 115.80 118.26
MCD McDonald's Corporation 0.28 5525 95.02 96.21
Weatherford Intl Plc ord shs 0.27 -8.00% 41400 12.27 0.00
CVX Chevron Corporation 0.25 +8.00% 4904 96.45 102.86
PFE Pfizer 0.23 12917 33.52 33.78
Abbvie 0.23 6350 67.24 0.00
LNC Lincoln National Corporation 0.22 -6.00% 7025 59.22 56.84
PM Philip Morris International 0.21 +3.00% 4874 80.22 77.69
SO Southern Company 0.21 9302 41.93 43.68
BRK.B Berkshire Hathaway 0.20 2780 135.97 0.00
Nextera Energy 0.19 3600 98.06 0.00
AMZN Amazon 0.19 -32.00% 840 434.52 372.62
CAM Cameron International Corporation 0.19 -4.00% 6850 52.41 44.71
KO Coca-Cola Company 0.18 -5.00% 8850 39.21 40.22
EW Edwards Lifesciences 0.18 2400 142.50 135.16
SLV iShares Silver Trust 0.18 +15.00% 23000 15.04 14.70
Proshs Ultrashrt S&p500 Prosha etf 0.18 +67.00% 15850 21.07 0.00
Eaton 0.18 -5.00% 4900 67.55 0.00
INTC Intel Corporation 0.17 +17.00% 10599 30.38 32.76
AF Astoria Financial Corporation 0.17 23600 13.77 12.60
ATI Allegheny Technologies Incorporated 0.17 -15.00% 10675 30.16 31.49
PFG Principal Financial 0.16 -7.00% 5900 51.36 49.56
HD Home Depot 0.16 2744 111.15 113.11
MO Altria 0.16 6110 48.94 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.16 2724 107.20 0.00
Manulife Finl 0.16 -15.00% 16220 18.62 0.00
Facebook Inc cl a 0.16 -4.00% 3420 85.67 0.00
BMY Bristol Myers Squibb 0.15 4207 66.56 66.08
QCOM QUALCOMM 0.15 4500 62.67 71.27
QEP QEP Resources 0.15 15050 18.54 20.60
TWX Time Warner 0.14 3044 87.39 83.25
UNH UnitedHealth 0.14 +15.00% 2209 122.23 113.33
WFC Wells Fargo & Company 0.13 4371 56.28 53.90
YUM Yum! Brands 0.13 2680 89.93 77.05
TXN Texas Instruments Incorporated 0.13 4755 51.52 57.48
AA Alcoa 0.12 -2.00% 20570 11.13 9.63
CMCSA Comcast Corporation 0.11 NEW 3378 60.09 58.60
VZ Verizon Communications 0.11 4297 46.54 48.01
HCP HCP 0.11 5740 36.41 40.24
RAD Rite Aid Corporation 0.08 17100 8.36 7.34
VALE Vale 0.06 -12.00% 17900 5.87 6.09
RNN Rexahn Pharmaceuticals 0.03 83000 0.60 0.74
APP American Apparel 0.01 30000 0.50 0.78

Past 13F-HR SEC Filings for Benin Management

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