Benin Management

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

  • Top 5 stock holdings are SLB, ALL, PEP, SPY, TRV. These five stock positions account for 32.72% of Benin Management's total stock portfolio.
  • Added to shares of these 10 stocks: TRV (+$9.21M), AAPL, IP, HIG, V, CERN, PFG, SBUX, Duke Energy, Dunkin' Brands.
  • Started 4 new stock positions in Duke Energy, SBUX, TRV, IP.
  • Reduced shares in these 10 stocks: SPY, IGT, Foster Wheeler Ltd Com Stk, CAT, VLY, EW, SLB, PEP, ALL, LVS.
  • Sold out of its positions in IGT, LVS.
  • As of June 30, 2014, Benin Management has $183.77M in assets under management (AUM). Assets under management grew from a total value of $163.61M to $183.77M.
  • Independent of market fluctuations, Benin Management was a net buyer by $14.72M worth of stocks in the most recent quarter.

Benin Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 9.72 151430 117.95 102.81
ALL Allstate Corporation 6.25 195616 58.72 61.16
PEP Pepsi 6.15 126426 89.34 92.97
SPY SPDR S&P; 500 ETF 5.59 -14.00% 52480 195.71 197.49
TRV Travelers Companies 5.01 NEW 97925 94.07 93.91
PNC PNC Financial Services 4.38 90357 89.05 85.80
HIG Hartford Financial Services 3.75 +16.00% 192196 35.81 37.58
NTRS Northern Trust Corporation 3.20 91700 64.21 68.24
FDX FedEx Corporation 2.65 32175 151.39 161.37
AAPL Apple 2.55 +592.00% 50501 92.93 99.23
XOM Exxon Mobil Corporation 2.47 45059 100.69 94.52
BK Bank of New York Mellon Corporation 2.37 +3.00% 116216 37.48 38.72
UPS United Parcel Service 2.36 42316 102.66 96.86
MSFT Microsoft Corporation 2.35 103526 41.70 46.30
IBM International Business Machines 2.34 23726 181.28 188.97
HAL Halliburton Company 1.98 51125 71.00 65.27
IP International Paper Company 1.93 NEW 70150 50.48 48.02
SYY SYSCO Corporation 1.88 +4.00% 92100 37.45 37.61
COF Capital One Financial 1.77 +2.00% 39385 82.59 81.23
PG Procter & Gamble Company 1.74 40794 78.59 84.04
ABT Abbott Laboratories 1.68 +2.00% 75560 40.89 41.90
FITB Fifth Third Ban 1.47 +2.00% 126400 21.35 20.16
GLD SPDR Gold Trust 1.06 15197 128.05 117.04
Northfield Bancorp Inc/nj 0.98 +6.00% 137777 13.11 0.00
CVS CVS Caremark Corporation 0.91 22290 75.37 79.57
CAT Caterpillar 0.88 -20.00% 14841 108.69 99.09
CSX CSX Corporation 0.83 49600 30.81 31.98
VLY Valley National Ban 0.76 -18.00% 141254 9.91 9.74
GE General Electric Company 0.75 -9.00% 52154 26.29 25.32
STT State Street Corporation 0.72 19560 67.28 73.76
FLR Fluor Corporation 0.71 +6.00% 17000 76.88 67.26
JPM JPMorgan Chase & Co. 0.67 21495 57.64 60.19
V Visa 0.67 +182.00% 5849 210.81 211.01
Foster Wheeler Ltd Com Stk 0.67 -30.00% 36400 34.07 0.00
COST Costco Wholesale Corporation 0.66 10500 115.14 125.35
Weatherford International Lt reg 0.65 -8.00% 51700 23.00 0.00
CERN Cerner Corporation 0.58 +169.00% 20490 51.59 58.41
JWN Nordstrom 0.57 -10.00% 15400 67.92 68.86
Dunkin' Brands 0.56 +20.00% 22270 45.80 0.00
Kraft Foods 0.51 -5.00% 15709 59.97 0.00
Kinder Morgan 0.50 25123 36.26 0.00
CB Chubb Corporation 0.49 9815 92.21 91.18
DIS Walt Disney Company 0.49 10587 85.77 88.47
PH Parker-Hannifin Corporation 0.48 7075 125.80 113.68
PFG Principal Financial 0.43 +69.00% 15600 50.51 53.38
EW Edwards Lifesciences 0.43 -25.00% 9250 85.84 102.77
APD Air Products & Chemicals 0.43 6079 128.64 133.36
AXP American Express Company 0.42 8216 94.94 87.16
JNJ Johnson & Johnson 0.38 6639 104.68 106.27
Manulife Finl 0.38 35320 19.88 0.00
WAG Walgreen Company 0.37 9050 74.14 59.82
PX Praxair 0.36 5030 132.80 131.34
LOW Lowe's Companies 0.36 -4.00% 13950 48.03 53.19
QEP QEP Resources 0.36 19250 34.49 31.07
CSCO Cisco Systems 0.35 25695 24.87 25.00
ATI Allegheny Technologies Incorporated 0.33 -22.00% 13275 45.12 38.35
MCD McDonald's Corporation 0.32 +27.00% 5900 100.68 94.21
Nextera Energy 0.28 5000 102.40 0.00
ORCL Oracle Corporation 0.27 12397 40.57 38.50
CVX Chevron Corporation 0.26 3614 130.60 119.21
QQQQ PowerShares QQQ Trust, Series 1 0.26 +3.00% 5067 93.94 0.00
T AT&T; 0.25 13194 35.39 35.17
QCOM QUALCOMM 0.25 +6.00% 5875 79.15 74.79
AMZN Amazon 0.25 1440 325.00 319.89
SO Southern Company 0.23 9302 45.37 43.41
KO Coca-Cola Company 0.21 8950 42.35 42.05
EBAY eBay 0.21 7570 50.07 52.81
PM Philip Morris International 0.21 4686 84.29 82.69
PFE Pfizer 0.20 +9.00% 12657 29.71 29.75
AA Alcoa 0.19 -9.00% 23120 14.88 15.97
AF Astoria Financial Corporation 0.19 25600 13.44 12.46
BRK.B Berkshire Hathaway 0.17 2430 126.75 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.17 1900 167.89 169.60
VALE Vale 0.16 22800 13.25 10.99
BYI Bally Technologies 0.16 4400 65.68 80.50
SLV iShares Silver Trust 0.16 14600 20.27 16.84
INTC Intel Corporation 0.15 9100 30.88 34.83
MDT Medtronic 0.15 4200 63.81 62.80
HD Home Depot 0.14 -13.00% 3144 81.11 92.66
YUM Yum! Brands 0.14 3230 81.11 72.25
MO Altria 0.13 5886 41.96 45.66
Michael Kors Holdings Ltd shs 0.13 2600 88.85 0.00
Facebook Inc cl a 0.13 3615 67.22 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.13 -20.00% 9350 25.45 0.00
Abbvie 0.13 4250 56.47 0.00
VZ Verizon Communications 0.12 +3.00% 4597 48.94 49.69
TXN Texas Instruments Incorporated 0.12 4755 47.74 48.41
BWC Babcock & Wilcox 0.12 -5.00% 6550 32.52 27.91
SBUX Starbucks Corporation 0.11 NEW 2725 77.43 75.04
X United States Steel Corporation 0.11 8000 26.00 41.38
Duke Energy 0.11 NEW 2703 74.36 0.00
RAD Rite Aid Corporation 0.10 -3.00% 26900 7.17 5.07
SIMG Silicon Image 0.10 35000 5.03 5.12
MDR McDermott International 0.06 -6.00% 13475 8.09 6.04
MSBF MSB Financial 0.05 11300 8.05 8.46
RNN Rexahn Pharmaceuticals 0.04 83000 0.87 0.80
APP American Apparel 0.01 30000 0.90 0.80

Past 13F-HR SEC Filings for Benin Management

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