Benin Management

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

Benin Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.91 +18.00% 80330 206.44 205.25
SLB Schlumberger 7.24 161538 83.44 81.67
PEP Pepsi 6.21 120907 95.62 93.96
PNC PNC Financial Services 4.47 89276 93.24 93.21
ALL Allstate Corporation 3.98 -15.00% 104141 71.17 68.72
AAPL Apple 3.86 57715 124.44 123.28
TRV Travelers Companies 3.75 -3.00% 64600 108.13 105.54
HIG Hartford Financial Services 3.69 -12.00% 163946 41.82 41.14
PRU Prudential Financial 3.46 +47.00% 80146 80.32 80.31
Dunkin' Brands 2.79 +28.00% 109205 47.56 0.00
NTRS Northern Trust Corporation 2.53 67550 69.65 69.63
FDX FedEx Corporation 2.45 -8.00% 27508 165.44 170.82
XOM Exxon Mobil Corporation 2.27 +7.00% 49752 85.00 84.57
SBUX Starbucks Corporation 2.26 44460 94.69 92.23
GE General Electric Company 2.17 162891 24.81 25.35
UPS United Parcel Service 2.13 40955 96.94 99.32
SYY SYSCO Corporation 2.11 +29.00% 104250 37.73 38.41
MSFT Microsoft Corporation 1.89 86337 40.65 42.00
COF Capital One Financial 1.76 -11.00% 41585 78.83 77.96
IP International Paper Company 1.69 -33.00% 56560 55.50 54.31
ABT Abbott Laboratories 1.56 -13.00% 62760 46.34 46.40
PG Procter & Gamble Company 1.48 -16.00% 33579 81.93 81.31
IBM International Business Machines 1.37 -10.00% 15907 160.50 158.25
FITB Fifth Third Ban 1.32 +3.00% 130700 18.85 19.04
HAL Halliburton Company 1.23 52025 43.88 41.30
FLR Fluor Corporation 1.19 +30.00% 38750 57.16 57.12
BK Bank of New York Mellon Corporation 1.11 -48.00% 51125 40.23 39.44
USG USG Corporation 0.92 -5.00% 64400 26.71 27.52
COST Costco Wholesale Corporation 0.82 10100 151.49 148.30
GLD SPDR Gold Trust 0.82 13345 113.68 110.56
VLY Valley National Ban 0.68 -2.00% 133684 9.44 9.40
JPM JPMorgan Chase & Co. 0.64 19795 60.57 60.16
STT State Street Corporation 0.62 15621 73.55 72.30
DIS Walt Disney Company 0.60 10623 104.87 103.60
BBT BB&T; Corporation 0.56 +10.00% 26800 38.99 37.76
CAT Caterpillar 0.55 12841 80.06 79.57
CSCO Cisco Systems 0.53 +7.00% 36089 27.52 28.51
CVS CVS Caremark Corporation 0.53 -55.00% 9598 103.25 101.90
LOW Lowe's Companies 0.53 13244 74.37 73.15
CB Chubb Corporation 0.51 9390 101.06 98.78
JWN Nordstrom 0.49 -2.00% 11250 80.36 79.23
TROW T. Rowe Price 0.45 +306.00% 10360 80.98 81.65
PH Parker-Hannifin Corporation 0.45 7025 118.72 116.44
V Visa 0.41 +120.00% 11757 65.41 266.74
CSX CSX Corporation 0.39 22100 33.12 33.62
JNJ Johnson & Johnson 0.36 +3.00% 6639 100.62 98.55
AXP American Express Company 0.35 8216 78.14 79.39
Walgreen Boots Alliance 0.35 -8.00% 7650 84.71 0.00
APD Air Products & Chemicals 0.33 4059 151.27 152.20
ORCL Oracle Corporation 0.33 +12.00% 14083 43.17 41.62
PX Praxair 0.32 4880 120.70 124.53
T AT&T; 0.30 +24.00% 17319 32.68 32.70
Weatherford Intl Plc ord shs 0.30 -2.00% 45400 12.29 0.00
MCD McDonald's Corporation 0.29 +3.00% 5525 97.38 96.21
First Connecticut 0.29 NEW 35336 15.37 0.00
CERN Cerner Corporation 0.28 -67.00% 7160 73.32 69.83
DIA SPDR Dow Jones Industrial Average ETF 0.26 -6.00% 2700 177.78 176.97
CVX Chevron Corporation 0.25 +18.00% 4504 105.02 102.86
AMZN Amazon 0.25 1240 371.77 372.62
PFE Pfizer 0.24 +2.00% 12917 34.76 33.78
LNC Lincoln National Corporation 0.23 NEW 7525 57.41 56.84
CELG Celgene Corporation 0.23 NEW 3645 115.23 118.26
BRK.B Berkshire Hathaway 0.22 +3.00% 2780 144.24 0.00
SO Southern Company 0.22 9302 44.29 43.68
Medtronic 0.22 NEW 5250 78.10 0.00
KO Coca-Cola Company 0.20 +4.00% 9350 40.53 40.22
Nextera Energy 0.20 -28.00% 3600 104.17 0.00
ATI Allegheny Technologies Incorporated 0.20 12575 29.98 31.49
Abbvie 0.20 +36.00% 6350 58.58 0.00
PM Philip Morris International 0.19 4723 75.38 77.69
Eaton 0.19 -18.00% 5200 67.88 0.00
PFG Principal Financial 0.18 +8.00% 6400 51.41 49.56
EW Edwards Lifesciences 0.18 2400 142.50 135.16
Manulife Finl 0.18 -11.00% 19220 17.01 0.00
HD Home Depot 0.17 2744 113.70 113.11
QCOM QUALCOMM 0.17 +5.00% 4500 69.33 71.27
CAM Cameron International Corporation 0.17 7150 45.17 44.71
SLV iShares Silver Trust 0.17 +81.00% 20000 15.95 14.70
QEP QEP Resources 0.17 15050 20.86 20.60
MO Altria 0.16 6108 50.10 52.47
AF Astoria Financial Corporation 0.16 -7.00% 23600 12.97 12.60
Facebook Inc cl a 0.16 3590 82.17 0.00
BMY Bristol Myers Squibb 0.15 +16.00% 4207 64.42 66.08
INTC Intel Corporation 0.15 +28.00% 8999 31.23 32.76
AA Alcoa 0.15 21020 12.94 11.49
TXN Texas Instruments Incorporated 0.15 4755 57.20 57.48
QQQQ PowerShares QQQ Trust, Series 1 0.15 2724 105.73 0.00
TWX Time Warner 0.14 3044 84.43 83.25
WFC Wells Fargo & Company 0.13 +19.00% 4371 54.45 53.90
HCP HCP 0.13 NEW 5740 43.21 40.24
UNH UnitedHealth 0.12 NEW 1909 118.39 113.33
Clifton Ban 0.12 -54.00% 15900 14.09 0.00
VZ Verizon Communications 0.11 4297 48.64 48.01
YUM Yum! Brands 0.11 NEW 2680 78.73 77.05
Proshs Ultrashrt S&p500 Prosha etf 0.11 NEW 9450 21.38 0.00
RAD Rite Aid Corporation 0.08 -36.00% 17100 8.71 7.34
VALE Vale 0.06 20400 5.64 6.09
RNN Rexahn Pharmaceuticals 0.03 83000 0.73 0.74
APP American Apparel 0.01 30000 0.70 0.78

Past 13F-HR SEC Filings for Benin Management

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