Benin Management

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

Benin Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 9.01 -8.00% 160682 90.11 102.28
PEP Pepsi 6.76 -13.00% 130973 82.94 85.36
SPY SPDR S&P; 500 ETF 5.89 +21.00% 51280 184.69 188.28
ALL Allstate Corporation 5.81 +151.00% 171225 54.54 56.11
PNC PNC Financial Services 5.71 -8.00% 118257 77.58 84.75
NTRS Northern Trust Corporation 4.47 -4.00% 116000 61.89 60.84
FDX FedEx Corporation 3.11 -36.00% 34770 143.77 135.90
XOM Exxon Mobil Corporation 2.94 -5.00% 46609 101.20 100.26
UPS United Parcel Service 2.89 -24.00% 44216 105.08 99.03
IBM International Business Machines 2.80 -6.00% 23976 187.56 190.98
MSFT Microsoft Corporation 2.44 -19.00% 105026 37.41 39.36
HIG Hartford Financial Services 2.39 -38.00% 106096 36.24 34.75
PG Procter & Gamble Company 2.38 -2.00% 47044 81.41 80.85
Beam 2.38 -3.00% 56075 68.07 0.00
AAPL Apple 2.29 -61.00% 6549 561.00 563.10
SYY SYSCO Corporation 1.94 -17.00% 86400 36.10 36.54
BK Bank of New York Mellon Corporation 1.85 +558.00% 85116 34.94 33.77
HAL Halliburton Company 1.67 -33.00% 52725 50.75 64.39
FITB Fifth Third Ban 1.18 -27.00% 90200 21.03 20.98
CVS CVS Caremark Corporation 1.16 26090 71.56 73.39
STT State Street Corporation 1.15 -11.00% 25260 73.40 65.88
VLY Valley National Ban 1.14 180805 10.12 10.46
CAT Caterpillar 1.12 19791 90.80 106.14
GLD SPDR Gold Trust 1.12 -4.00% 15472 116.15 124.08
COF Capital One Financial 1.03 NEW 21600 76.62 74.76
AXP American Express Company 1.02 18116 90.75 87.13
CSX CSX Corporation 1.02 -31.00% 56700 28.77 28.17
GE General Electric Company 0.93 53145 28.04 26.55
FLR Fluor Corporation 0.91 -38.00% 18175 80.28 77.54
ABT Abbott Laboratories 0.88 +4.00% 36760 38.33 38.42
COST Costco Wholesale Corporation 0.79 -17.00% 10600 119.06 114.82
BYI Bally Technologies 0.79 -15.00% 16200 78.46 62.69
JPM JPMorgan Chase & Co. 0.78 -36.00% 21495 58.48 56.00
Foster Wheeler Ltd Com Stk 0.66 NEW 32000 33.00 0.00
JWN Nordstrom 0.65 -31.00% 16900 61.78 62.05
IGT International Game Technology 0.61 -2.00% 54325 18.17 12.54
Weatherford International Lt reg 0.60 -5.00% 62300 15.49 0.00
CB Chubb Corporation 0.59 9815 96.59 91.54
LOW Lowe's Companies 0.58 -11.00% 18750 49.55 46.59
Kraft Foods 0.58 -10.00% 17334 53.94 0.00
PH Parker-Hannifin Corporation 0.57 -5.00% 7075 128.62 124.92
EW Edwards Lifesciences 0.56 -31.00% 13560 65.78 80.00
DIS Walt Disney Company 0.52 10937 76.44 79.35
Kinder Morgan 0.51 +3.00% 22800 36.01 0.00
Manulife Finl 0.46 -25.00% 37520 19.72 0.00
VALE Vale 0.45 -9.00% 47345 15.25 13.74
APD Air Products & Chemicals 0.44 -9.00% 6329 111.87 118.47
PX Praxair 0.42 -18.00% 5130 130.02 131.19
QEP QEP Resources 0.39 20550 30.66 32.34
JNJ Johnson & Johnson 0.38 6639 91.58 99.85
CSCO Cisco Systems 0.38 +33.00% 26895 22.42 23.40
AMZN Amazon 0.38 +14.00% 1540 398.70 325.30
ATI Allegheny Technologies Incorporated 0.38 -15.00% 16975 35.64 40.57
MDR McDermott International 0.37 -19.00% 65475 9.16 7.01
PFE Pfizer 0.35 -2.00% 18609 30.63 30.66
Dunkin' Brands 0.34 +62.00% 11420 48.16 0.00
WAG Walgreen Company 0.32 -24.00% 9050 57.46 67.63
T AT&T; 0.29 -3.00% 13444 35.18 34.69
DIA SPDR Dow Jones Industrial Average ETF 0.29 +27.00% 2800 165.36 164.58
MCD McDonald's Corporation 0.28 -2.00% 4625 97.08 99.81
CVX Chevron Corporation 0.28 -17.00% 3614 124.79 124.70
EBAY eBay 0.28 -2.00% 8145 54.88 54.68
PM Philip Morris International 0.28 5186 87.16 83.57
ORCL Oracle Corporation 0.28 11597 38.29 39.72
Nextera Energy 0.27 -16.00% 5000 85.60 0.00
SO Southern Company 0.24 9302 41.07 45.51
BRK.B Berkshire Hathaway 0.22 -14.00% 2920 118.49 0.00
AF Astoria Financial Corporation 0.22 25600 13.83 14.10
KO Coca-Cola Company 0.20 7910 41.34 40.80
TDSC 3D Systems Corporation 0.20 NEW 3400 92.94 0.00
HD Home Depot 0.19 3644 82.33 79.10
V Visa 0.19 -36.00% 1384 222.54 209.49
BWC Babcock & Wilcox 0.19 -62.00% 8950 34.19 33.92
RAD Rite Aid Corporation 0.18 56100 5.06 7.16
AA Alcoa 0.17 -5.00% 25620 10.62 13.61
Proshs Ultrashrt S&p500 Prosha etf 0.17 NEW 9250 29.62 0.00
X United States Steel Corporation 0.16 NEW 8500 29.53 27.74
INTC Intel Corporation 0.15 +3.00% 9549 25.97 26.86
MDT Medtronic 0.15 -23.00% 4200 57.38 58.54
YUM Yum! Brands 0.15 3230 75.54 76.57
MAS Masco Corporation 0.14 -9.00% 9600 22.81 22.16
SLV iShares Silver Trust 0.14 -17.00% 12000 18.75 18.86
Abbvie 0.14 NEW 4250 52.71 0.00
VZ Verizon Communications 0.13 NEW 4304 49.26 46.20
LVS Las Vegas Sands 0.13 -56.00% 2700 78.89 78.75
MO Altria 0.13 NEW 5386 38.43 38.47
TXN Texas Instruments Incorporated 0.13 NEW 4755 43.95 48.94
QCOM QUALCOMM 0.13 NEW 2825 74.34 77.50
SBUX Starbucks Corporation 0.13 -23.00% 2600 78.46 70.78
SIMG Silicon Image 0.13 35000 6.14 6.46
Facebook Inc cl a 0.13 -27.00% 3835 54.76 0.00
SPLS Staples 0.11 -22.00% 11516 15.89 12.16
HCBK Hudson City Ban 0.06 10160 9.45 10.12
MSBF MSB Financial 0.06 11319 7.95 8.27
RNN Rexahn Pharmaceuticals 0.03 83000 0.51 1.06
Sirius Xm Holdings 0.03 NEW 15210 3.48 0.00
APP American Apparel 0.02 20000 1.25 0.68

Past 13F-HR SEC Filings for Benin Management

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