Benin Management as of Sept. 30, 2011
Portfolio Holdings for Benin Management
Benin Management holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 10.7 | $12M | 199k | 61.90 | |
United Parcel Service (UPS) | 8.7 | $9.9M | 157k | 63.15 | |
Schlumberger (SLB) | 8.3 | $9.5M | 159k | 59.73 | |
Procter & Gamble Company (PG) | 7.1 | $8.1M | 129k | 63.18 | |
PNC Financial Services (PNC) | 6.7 | $7.7M | 160k | 48.19 | |
International Business Machines (IBM) | 3.4 | $3.9M | 23k | 174.88 | |
SYSCO Corporation (SYY) | 3.1 | $3.6M | 139k | 25.90 | |
Costco Wholesale Corporation (COST) | 2.9 | $3.3M | 40k | 82.13 | |
Halliburton Company (HAL) | 2.5 | $2.9M | 94k | 30.52 | |
Microsoft Corporation (MSFT) | 2.5 | $2.8M | 114k | 24.89 | |
Vale (VALE) | 2.4 | $2.8M | 123k | 22.80 | |
FedEx Corporation (FDX) | 2.4 | $2.8M | 41k | 67.68 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.6M | 36k | 72.64 | |
CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 67k | 33.59 | |
Lowe's Companies (LOW) | 1.9 | $2.1M | 111k | 19.34 | |
Questar Corporation | 1.8 | $2.0M | 115k | 17.71 | |
SPDR Gold Trust (GLD) | 1.7 | $1.9M | 12k | 158.07 | |
McDermott International | 1.5 | $1.7M | 163k | 10.76 | |
Kinder Morgan (KMI) | 1.5 | $1.8M | 68k | 25.88 | |
Caterpillar (CAT) | 1.4 | $1.6M | 22k | 73.83 | |
Nextera Energy (NEE) | 1.4 | $1.6M | 29k | 54.02 | |
Fluor Corporation (FLR) | 1.4 | $1.5M | 33k | 46.55 | |
Praxair | 1.3 | $1.5M | 16k | 93.47 | |
Valley National Ban (VLY) | 1.3 | $1.5M | 139k | 10.59 | |
Weatherford International Lt reg | 1.2 | $1.4M | 115k | 12.21 | |
Manulife Finl Corp (MFC) | 1.2 | $1.4M | 121k | 11.33 | |
Staples | 1.0 | $1.2M | 89k | 13.30 | |
Air Products & Chemicals (APD) | 1.0 | $1.2M | 15k | 76.38 | |
H.J. Heinz Company | 1.0 | $1.1M | 22k | 50.50 | |
International Paper Company (IP) | 0.8 | $951k | 41k | 23.25 | |
Chubb Corporation | 0.8 | $877k | 15k | 60.01 | |
Babcock & Wilcox | 0.7 | $811k | 42k | 19.54 | |
General Electric Company | 0.7 | $785k | 52k | 15.22 | |
Walgreen Company | 0.7 | $749k | 23k | 32.90 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $738k | 20k | 37.00 | |
Apple (AAPL) | 0.6 | $714k | 1.9k | 381.21 | |
Parker-Hannifin Corporation (PH) | 0.6 | $668k | 11k | 63.17 | |
Ariad Pharmaceuticals | 0.5 | $547k | 62k | 8.79 | |
Johnson & Johnson (JNJ) | 0.5 | $531k | 8.3k | 63.67 | |
International Game Technology | 0.4 | $446k | 31k | 14.53 | |
Southern Company (SO) | 0.4 | $449k | 11k | 42.35 | |
QEP Resources | 0.4 | $424k | 16k | 27.09 | |
Hartford Financial Services (HIG) | 0.4 | $409k | 25k | 16.14 | |
Walt Disney Company (DIS) | 0.3 | $392k | 13k | 30.18 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $391k | 7.0k | 55.86 | |
At&t (T) | 0.3 | $370k | 13k | 28.52 | |
Pfizer (PFE) | 0.3 | $352k | 20k | 17.70 | |
Covance | 0.3 | $348k | 7.7k | 45.49 | |
CSX Corporation (CSX) | 0.3 | $331k | 18k | 18.70 | |
Cisco Systems (CSCO) | 0.3 | $335k | 22k | 15.48 | |
Chevron Corporation (CVX) | 0.3 | $326k | 3.5k | 92.46 | |
Edwards Lifesciences (EW) | 0.3 | $321k | 4.5k | 71.33 | |
Transocean (RIG) | 0.3 | $317k | 6.6k | 47.82 | |
American Express Company (AXP) | 0.2 | $283k | 6.3k | 44.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $291k | 9.3k | 31.40 | |
eBay (EBAY) | 0.2 | $277k | 9.4k | 29.47 | |
Oracle Corporation (ORCL) | 0.2 | $272k | 9.4k | 28.79 | |
Clifton Savings Ban | 0.2 | $272k | 30k | 9.16 | |
Verizon Communications (VZ) | 0.2 | $263k | 7.1k | 36.80 | |
Philip Morris International (PM) | 0.2 | $267k | 4.3k | 62.30 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $222k | 12k | 18.63 | |
Wal-Mart Stores (WMT) | 0.2 | $213k | 4.1k | 51.85 | |
Dow Chemical Company | 0.2 | $220k | 9.8k | 22.47 | |
Silicon Image | 0.2 | $217k | 37k | 5.86 | |
General Motors Company (GM) | 0.2 | $220k | 11k | 20.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $212k | 7.0k | 30.09 | |
Astoria Financial Corporation | 0.2 | $197k | 26k | 7.70 | |
Alcoa | 0.1 | $149k | 16k | 9.59 | |
Peoples Federal Bancshares | 0.1 | $141k | 11k | 12.82 | |
MSB Financial | 0.1 | $120k | 24k | 5.07 | |
OraSure Technologies (OSUR) | 0.1 | $80k | 10k | 8.00 | |
Rexahn Pharmaceuticals | 0.1 | $85k | 85k | 1.00 | |
Sirius XM Radio | 0.0 | $23k | 15k | 1.53 | |
American Apparel | 0.0 | $8.0k | 10k | 0.80 | |
Oilsands Quest | 0.0 | $2.0k | 10k | 0.20 | |
iParty (IPT) | 0.0 | $5.0k | 28k | 0.18 | |
Wizzard Software Corporation (WZE) | 0.0 | $2.0k | 10k | 0.20 |