Benin Management
Latest statistics and disclosures from Benin Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLB, PEP, AAPL, UPS, PNC. These five stock positions account for 35.23% of Benin Management's total stock portfolio.
- Added to shares of Beam, AAPL, NTRS, SPY, IBM, Kinder Morgan, FITB, PNC, AXP, ABT.
- Started new stock positions in KO, BNCL, Beam, NEM, VZ, JWN, CLX, NTRS, ABT, First Connecticut, Dunkin' Brands, QCOM, CSBK, SLV, Kinder Morgan.
- Reduced shares in these stocks: STT, STR, LOW, UPS, PEP, HNZ, BK, FLR, HAL, COP.
- Sold out of its positions in COP, FNFG, HNZ, KEY, BQI.
- As of March 31, 2013, Benin Management has $169.27M in assets under management (AUM). Assets under management grew from a total value of $139.86M to $169.27M.
- Independent of market fluctuations, Benin Management was a net buyer by $16.27M worth of stocks in the most recent quarter.
Benin Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SLB | Schlumberger | 7.98 | +2.00% | 180277 | 74.89 | 75.74 |
| PEP | Pepsi | 7.88 | -2.00% | 168697 | 79.11 | 83.80 |
| AAPL | Apple | 7.25 | +39.00% | 27727 | 442.67 | 434.23 |
| UPS | United Parcel Service | 6.58 | -3.00% | 129756 | 85.90 | 88.70 |
| PNC | PNC Financial Services | 5.54 | +9.00% | 140957 | 66.50 | 71.51 |
| PG | Procter & Gamble Company | 4.54 | -2.00% | 99820 | 77.06 | 80.02 |
| STT | State Street Corporation | 3.55 | -18.00% | 101725 | 59.09 | 65.16 |
| FDX | FedEx Corporation | 3.48 | -2.00% | 59994 | 98.19 | 100.05 |
| IBM | International Business Machines | 3.36 | +30.00% | 26643 | 213.30 | 208.44 |
| HIG | Hartford Financial Services | 2.86 | +7.00% | 187471 | 25.80 | 31.16 |
| SYY | SYSCO Corporation | 2.61 | +2.00% | 125850 | 35.17 | 35.14 |
| SPY | SPDR S&P; 500 ETF | 2.42 | +124.00% | 26175 | 156.68 | 166.94 |
| Beam | 2.34 | NEW | 62375 | 63.54 | 0.00 | |
| MSFT | Microsoft Corporation | 2.27 | 134414 | 28.61 | 34.87 | |
| HAL | Halliburton Company | 2.00 | -7.00% | 83595 | 40.41 | 45.25 |
| XOM | Exxon Mobil Corporation | 1.98 | 37239 | 90.12 | 91.76 | |
| GLD | SPDR Gold Trust | 1.57 | 17175 | 154.47 | 131.07 | |
| NTRS | Northern Trust Corporation | 1.46 | NEW | 45150 | 54.55 | 58.27 |
| CSX | CSX Corporation | 1.20 | 82700 | 24.63 | 25.92 | |
| FLR | Fluor Corporation | 1.13 | -13.00% | 28900 | 66.33 | 64.57 |
| CAT | Caterpillar | 1.06 | +21.00% | 20685 | 86.97 | 87.67 |
| JPM | JPMorgan Chase & Co. | 1.01 | -12.00% | 36045 | 47.47 | 52.30 |
| APD | Air Products & Chemicals | 1.01 | +7.00% | 19579 | 87.13 | 94.18 |
| VLY | Valley National Ban | 1.01 | 167605 | 10.24 | 9.27 | |
| LOW | Lowe's Companies | 0.95 | -20.00% | 42450 | 37.93 | 42.67 |
| CVS | CVS Caremark Corporation | 0.94 | -3.00% | 28815 | 55.01 | 59.44 |
| WAG | Walgreen Company | 0.94 | -9.00% | 33350 | 47.68 | 49.61 |
| BYI | Bally Technologies | 0.92 | -3.00% | 30000 | 51.97 | 54.26 |
| AXP | American Express Company | 0.83 | +112.00% | 20816 | 67.45 | 73.70 |
| COST | Costco Wholesale Corporation | 0.82 | 13100 | 106.11 | 113.05 | |
| FITB | Fifth Third Ban | 0.65 | +500.00% | 67800 | 16.31 | 18.25 |
| VALE | Vale | 0.64 | +3.00% | 63045 | 17.29 | 15.61 |
| MDR | McDermott International | 0.62 | 95371 | 10.99 | 8.86 | |
| GE | General Electric Company | 0.61 | 44865 | 23.11 | 23.46 | |
| BWC | Babcock & Wilcox | 0.61 | -2.00% | 36100 | 28.42 | 29.63 |
| IGT | International Game Technology | 0.58 | +4.00% | 59725 | 16.51 | 18.24 |
| STR | Questar Corporation | 0.58 | -41.00% | 40250 | 24.32 | 25.89 |
| ARIA | Ariad Pharmaceuticals | 0.58 | -3.00% | 54250 | 18.08 | 16.59 |
| Kinder Morgan | 0.56 | NEW | 24600 | 38.70 | 0.00 | |
| CB | Chubb Corporation | 0.51 | 9915 | 87.54 | 89.88 | |
| Weatherford International Lt reg | 0.51 | +10.00% | 71200 | 12.13 | 0.00 | |
| Manulife Finl | 0.49 | -5.00% | 56370 | 14.72 | 0.00 | |
| PX | Praxair | 0.48 | +16.00% | 7230 | 111.48 | 116.20 |
| ABT | Abbott Laboratories | 0.43 | NEW | 20710 | 35.35 | 37.35 |
| PH | Parker-Hannifin Corporation | 0.43 | -12.00% | 7975 | 91.54 | 100.01 |
| QEP | QEP Resources | 0.40 | 21500 | 31.86 | 29.21 | |
| JWN | Nordstrom | 0.39 | NEW | 11850 | 55.27 | 60.68 |
| CAKE | Cheesecake Factory Incorporated | 0.38 | -17.00% | 16700 | 38.62 | 40.75 |
| DIS | Walt Disney Company | 0.36 | 10737 | 56.81 | 66.58 | |
| JNJ | Johnson & Johnson | 0.35 | +2.00% | 7239 | 81.50 | 88.09 |
| EW | Edwards Lifesciences | 0.35 | +80.00% | 7200 | 82.22 | 67.06 |
| PFE | Pfizer | 0.32 | +2.00% | 18946 | 28.87 | 28.96 |
| CVX | Chevron Corporation | 0.31 | 4393 | 118.83 | 123.42 | |
| MAS | Masco Corporation | 0.31 | +29.00% | 26100 | 20.27 | 22.74 |
| Nextera Energy | 0.31 | -31.00% | 6800 | 77.65 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 0.31 | 16675 | 31.72 | 29.70 | |
| NCR | NCR Corporation | 0.30 | -16.00% | 18200 | 27.58 | 31.48 |
| SO | Southern Company | 0.30 | 10802 | 46.94 | 46.60 | |
| CSCO | Cisco Systems | 0.29 | -4.00% | 23755 | 20.88 | 24.24 |
| SBUX | Starbucks Corporation | 0.28 | -13.00% | 8300 | 56.99 | 64.13 |
| BNCL | Beneficial Mutual Ban | 0.28 | NEW | 46542 | 10.29 | 8.83 |
| CSBK | Clifton Savings Ban | 0.28 | NEW | 38366 | 12.46 | 12.16 |
| T | AT&T; | 0.26 | 12171 | 36.73 | 37.44 | |
| LVS | Las Vegas Sands | 0.25 | -5.00% | 7400 | 56.35 | 58.64 |
| SLV | iShares Silver Trust | 0.25 | NEW | 15300 | 27.45 | 21.40 |
| PM | Philip Morris International | 0.23 | 4286 | 92.63 | 95.68 | |
| EBAY | eBay | 0.21 | -23.00% | 6495 | 54.20 | 56.71 |
| ORCL | Oracle Corporation | 0.20 | 10249 | 32.30 | 35.03 | |
| BK | Bank of New York Mellon Corporation | 0.19 | -51.00% | 11416 | 28.03 | 30.44 |
| KO | Coca-Cola Company | 0.19 | NEW | 7910 | 40.46 | 42.97 |
| CVD | Covance | 0.19 | -26.00% | 4400 | 74.32 | 77.33 |
| MCD | McDonald's Corporation | 0.18 | 3125 | 99.84 | 101.54 | |
| MDT | Medtronic | 0.18 | -16.00% | 6400 | 47.03 | 49.84 |
| V | Visa | 0.18 | +28.00% | 1824 | 169.96 | 184.57 |
| BMY | Bristol Myers Squibb | 0.16 | 6443 | 41.13 | 43.30 | |
| HD | Home Depot | 0.15 | 3644 | 69.70 | 76.86 | |
| NEM | Newmont Mining Corporation | 0.15 | NEW | 6100 | 41.97 | 30.63 |
| AF | Astoria Financial Corporation | 0.15 | 25600 | 9.84 | 10.23 | |
| AA | Alcoa | 0.14 | -3.00% | 27020 | 8.51 | 8.63 |
| Dunkin' Brands | 0.14 | NEW | 6520 | 36.96 | 0.00 | |
| DOW | Dow Chemical Company | 0.13 | -6.00% | 7129 | 31.84 | 35.82 |
| CLX | Clorox Company | 0.13 | NEW | 2400 | 88.75 | 87.37 |
| VZ | Verizon Communications | 0.12 | NEW | 4181 | 49.27 | 53.35 |
| QCOM | QUALCOMM | 0.12 | NEW | 3056 | 67.08 | 66.61 |
| SPLS | Staples | 0.12 | +5.00% | 15416 | 13.43 | 14.51 |
| TSRX | Trius Therapeutics | 0.12 | +100.00% | 30000 | 6.83 | 7.98 |
| PEOP | Peoples Federal Bancshares | 0.12 | 11000 | 19.09 | 18.32 | |
| First Connecticut | 0.11 | NEW | 13100 | 14.73 | 0.00 | |
| SIMG | Silicon Image | 0.10 | 35000 | 4.86 | 5.85 | |
| HCBK | Hudson City Ban | 0.06 | -22.00% | 10875 | 8.64 | 8.65 |
| MSBF | MSB Financial | 0.05 | 11319 | 7.07 | 7.01 | |
| SIRI | Sirius XM Radio | 0.04 | 20510 | 3.07 | 3.50 | |
| APP | American Apparel | 0.03 | 20000 | 2.15 | 2.00 | |
| IPT | iParty | 0.01 | 28000 | 0.46 | 0.45 | |
| RNN | Rexahn Pharmaceuticals | 0.01 | 83000 | 0.30 | 0.33 |
Past 13F-HR SEC Filings for Benin Management
- Benin Management 2012 Q4 - filed Jan. 17, 2013
- Benin Management 2012 Q3 - filed Oct. 16, 2012
- Benin Management 2012 Q2 - filed July 12, 2012
- Benin Management 2012 Q1 - filed April 13, 2012
- Benin Management 2011 Q4 - filed Jan. 25, 2012
- Benin Management 2011 Q3 - filed Oct. 24, 2011
- Benin Management 2011 Q2 - filed July 22, 2011
- Benin Management 2011 Q1 - filed May 5, 2011