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 33.87% of Benin Management's total stock portfolio.
  • Added to shares of these 10 stocks: DIA (+$6.23M), XOM, PRU, Alphabet Inc Class C cs, AAPL, CMCSA, V, CLX, EW, CVX.
  • Started 3 new stock positions in Alphabet Inc Class C cs, CLX, CMCSA.
  • Reduced shares in these 10 stocks: SPY, TRV, GE, SBUX, NPBC, SLB, JWN, HIG, IP, USG.
  • Sold out of its positions in ATI, APP, NPBC, JWN, QCOM, RAD, VALE.
  • As of Dec. 31, 2015, Benin Management has $180.05M in assets under management (AUM). Assets under management dropped from a total value of $184.14M to $180.05M.
  • Independent of market fluctuations, Benin Management was a net seller by $12.49M worth of stocks in the most recent quarter.

Benin Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.60 -14.00% 102480 203.87 205.25
PEP Pepsi 6.53 -3.00% 117722 99.92 93.96
SLB Schlumberger 5.81 -6.00% 149904 69.75 81.67
HIG Hartford Financial Services 5.32 -6.00% 220491 43.46 41.14
PRU Prudential Financial 4.60 +5.00% 101821 81.41 80.31
PNC PNC Financial Services 4.57 86248 95.31 93.21
DIA SPDR Dow Jones Industrial Average ETF 3.80 +1023.00% 39325 173.99 176.97
AAPL Apple 3.49 +4.00% 59740 105.26 123.28
ALL Allstate Corporation 3.35 97141 62.10 68.72
Dunkin' Brands 2.62 110555 42.59 0.00
NTRS Northern Trust Corporation 2.52 62950 72.09 69.63
MSFT Microsoft Corporation 2.40 -10.00% 77752 55.48 42.00
XOM Exxon Mobil Corporation 2.38 +12.00% 55057 77.96 84.57
SYY SYSCO Corporation 2.32 -7.00% 101700 41.00 38.41
FDX FedEx Corporation 2.19 26470 149.00 170.82
GE General Electric Company 2.17 -30.00% 125456 31.15 25.35
UPS United Parcel Service 2.14 40038 96.23 99.32
V Visa 2.13 +5.00% 49424 77.55 266.74
TRV Travelers Companies 2.09 -48.00% 33400 112.87 105.54
PG Procter & Gamble Company 1.59 -3.00% 36020 79.40 81.31
FITB Fifth Third Ban 1.51 -4.00% 135400 20.10 19.04
COF Capital One Financial 1.17 -17.00% 29185 72.19 77.96
HAL Halliburton Company 1.01 +4.00% 53425 34.05 41.30
BK Bank of New York Mellon Corporation 0.93 -12.00% 40425 41.21 39.44
COST Costco Wholesale Corporation 0.92 +3.00% 10300 161.55 148.30
IP International Paper Company 0.70 -33.00% 33660 37.70 54.31
DIS Walt Disney Company 0.69 -2.00% 11824 105.04 103.60
JPM JPMorgan Chase & Co. 0.67 -6.00% 18324 66.03 60.16
IBM International Business Machines 0.66 -30.00% 8583 137.60 158.25
FLR Fluor Corporation 0.64 -32.00% 24550 47.21 57.12
VLY Valley National Ban 0.64 -7.00% 117784 9.85 9.40
ABT Abbott Laboratories 0.63 -2.00% 25460 44.89 46.40
BBT BB&T; Corporation 0.56 26600 37.82 37.76
STT State Street Corporation 0.55 -2.00% 15010 66.36 72.30
GLD SPDR Gold Trust 0.54 -20.00% 9570 101.46 110.56
LOW Lowe's Companies 0.53 12505 76.05 73.15
F Ford Motor Company 0.51 64650 14.09 15.85
SBUX Starbucks Corporation 0.51 -60.00% 15270 60.05 92.23
CSCO Cisco Systems 0.49 -10.00% 32330 27.16 28.51
INTC Intel Corporation 0.48 -4.00% 25156 34.46 32.76
CVX Chevron Corporation 0.46 +26.00% 9114 89.97 102.86
CVS CVS Caremark Corporation 0.46 8385 97.79 101.90
JNJ Johnson & Johnson 0.42 +2.00% 7376 102.77 98.55
PFE Pfizer 0.38 -3.00% 21032 32.28 33.78
PH Parker-Hannifin Corporation 0.38 6975 96.92 116.44
T AT&T; 0.37 19540 34.39 32.70
Walgreen Boots Alliance 0.37 7750 85.16 0.00
Medtronic 0.37 -10.00% 8650 76.88 0.00
USG USG Corporation 0.36 -46.00% 27000 24.30 27.52
CSX CSX Corporation 0.33 +4.00% 23100 25.97 33.62
MCD McDonald's Corporation 0.33 -8.00% 5100 118.24 96.21
TROW T. Rowe Price 0.33 -35.00% 8335 71.51 81.65
CAT Caterpillar 0.30 -36.00% 7841 67.98 79.57
AMZN Amazon 0.30 800 676.25 372.62
ORCL Oracle Corporation 0.29 14304 36.56 41.62
PX Praxair 0.27 4780 102.51 124.53
APD Air Products & Chemicals 0.25 -12.00% 3429 130.07 152.20
PM Philip Morris International 0.24 4938 87.89 77.69
SO Southern Company 0.24 9302 46.76 43.68
CELG Celgene Corporation 0.24 -24.00% 3645 119.89 118.26
KEY Key 0.23 +46.00% 30800 13.18 14.07
QQQQ PowerShares QQQ Trust, Series 1 0.22 +28.00% 3504 111.87 0.00
AXP American Express Company 0.21 -3.00% 5341 69.65 79.39
KO Coca-Cola Company 0.21 9012 42.94 40.22
BMY Bristol Myers Squibb 0.21 +29.00% 5441 68.74 66.08
EW Edwards Lifesciences 0.21 +100.00% 4800 78.96 135.16
Nextera Energy 0.21 3600 103.89 0.00
Abbvie 0.21 6350 59.21 0.00
HD Home Depot 0.20 2744 132.29 113.11
KR Kroger 0.20 8700 41.84 74.09
MO Altria 0.20 6242 58.15 52.47
BRK.B Berkshire Hathaway 0.17 2380 131.93 0.00
Facebook Inc cl a 0.17 -7.00% 2845 104.75 0.00
Alphabet Inc Class C cs 0.17 NEW 395 759.49 0.00
CERN Cerner Corporation 0.15 -33.00% 4520 60.18 69.83
VZ Verizon Communications 0.15 +4.00% 5957 46.16 48.01
AF Astoria Financial Corporation 0.15 -23.00% 16600 15.84 12.60
MA MasterCard Incorporated 0.14 2550 97.25 87.52
TXN Texas Instruments Incorporated 0.14 4755 54.89 57.48
UNH UnitedHealth 0.14 2209 117.70 113.33
Weatherford Intl Plc ord shs 0.14 -19.00% 30300 8.38 0.00
LNC Lincoln National Corporation 0.13 -35.00% 4500 50.22 56.84
WFC Wells Fargo & Company 0.13 4371 54.45 53.90
CMCSA Comcast Corporation 0.12 NEW 3747 56.58 58.60
Ace Limited Cmn 0.12 -61.00% 1900 116.84 0.00
BAC Bank of America Corporation 0.12 12558 16.80 15.95
HCP HCP 0.12 5740 38.33 40.24
SLV iShares Silver Trust 0.12 -11.00% 16000 13.19 14.70
TWX Time Warner 0.11 3152 64.72 83.25
YUM Yum! Brands 0.11 +3.00% 2780 73.02 77.05
AA Alcoa 0.11 -6.00% 19270 9.86 7.33
CLX Clorox Company 0.11 NEW 1600 126.88 107.06
Manulife Finl 0.11 -14.00% 13620 14.98 0.00
QEP QEP Resources 0.08 -34.00% 10550 13.36 20.60
RNN Rexahn Pharmaceuticals 0.02 83000 0.36 0.74

Past 13F-HR SEC Filings for Benin Management

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