Benin Management as of June 30, 2012
Portfolio Holdings for Benin Management
Benin Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 10.9 | $14M | 194k | 70.66 | |
Schlumberger (SLB) | 9.2 | $12M | 179k | 64.91 | |
United Parcel Service (UPS) | 8.7 | $11M | 139k | 78.76 | |
PNC Financial Services (PNC) | 5.8 | $7.4M | 120k | 61.11 | |
Procter & Gamble Company (PG) | 5.4 | $6.8M | 112k | 61.25 | |
FedEx Corporation (FDX) | 4.5 | $5.7M | 62k | 91.61 | |
Beam | 3.4 | $4.3M | 69k | 62.49 | |
SYSCO Corporation (SYY) | 3.2 | $4.0M | 134k | 29.81 | |
Microsoft Corporation (MSFT) | 3.1 | $4.0M | 130k | 30.59 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 37k | 85.58 | |
Halliburton Company (HAL) | 2.4 | $3.0M | 105k | 28.39 | |
International Business Machines (IBM) | 2.0 | $2.6M | 13k | 195.60 | |
CSX Corporation (CSX) | 1.5 | $1.9M | 86k | 22.36 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 19k | 94.98 | |
SPDR Gold Trust (GLD) | 1.4 | $1.8M | 12k | 155.21 | |
Valley National Ban (VLY) | 1.4 | $1.8M | 169k | 10.60 | |
Fluor Corporation (FLR) | 1.4 | $1.8M | 36k | 49.33 | |
Lowe's Companies (LOW) | 1.4 | $1.7M | 61k | 28.44 | |
Questar Corporation | 1.2 | $1.6M | 76k | 20.86 | |
Caterpillar (CAT) | 1.2 | $1.6M | 18k | 84.89 | |
Vale (VALE) | 1.1 | $1.4M | 72k | 19.86 | |
Bally Technologies | 1.1 | $1.4M | 31k | 46.67 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 30k | 46.74 | |
McDermott International | 1.1 | $1.4M | 125k | 11.14 | |
Staples | 1.1 | $1.3M | 102k | 13.06 | |
Air Products & Chemicals (APD) | 1.0 | $1.3M | 16k | 80.74 | |
Weatherford International Lt reg | 1.0 | $1.2M | 99k | 12.63 | |
Apple (AAPL) | 1.0 | $1.2M | 2.1k | 583.80 | |
Walgreen Company | 0.9 | $1.2M | 39k | 29.58 | |
International Game Technology | 0.9 | $1.1M | 69k | 15.75 | |
Nextera Energy (NEE) | 0.9 | $1.1M | 16k | 68.83 | |
General Electric Company | 0.8 | $1.0M | 49k | 20.85 | |
H.J. Heinz Company | 0.8 | $986k | 18k | 54.37 | |
Ariad Pharmaceuticals | 0.8 | $981k | 57k | 17.21 | |
Babcock & Wilcox | 0.8 | $975k | 40k | 24.50 | |
Chubb Corporation | 0.7 | $864k | 12k | 72.82 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $809k | 25k | 31.98 | |
Manulife Finl Corp (MFC) | 0.6 | $759k | 70k | 10.89 | |
Parker-Hannifin Corporation (PH) | 0.6 | $713k | 9.3k | 76.87 | |
Praxair | 0.5 | $677k | 6.2k | 108.67 | |
QEP Resources | 0.5 | $677k | 23k | 29.96 | |
Kinder Morgan (KMI) | 0.5 | $680k | 21k | 32.23 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $645k | 18k | 35.74 | |
Walt Disney Company (DIS) | 0.5 | $618k | 13k | 48.52 | |
American Express Company (AXP) | 0.5 | $601k | 10k | 58.26 | |
Johnson & Johnson (JNJ) | 0.5 | $590k | 8.7k | 67.54 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $571k | 18k | 31.91 | |
Las Vegas Sands (LVS) | 0.4 | $491k | 11k | 43.45 | |
Southern Company (SO) | 0.4 | $491k | 11k | 46.31 | |
Hartford Financial Services (HIG) | 0.4 | $474k | 27k | 17.62 | |
Edwards Lifesciences (EW) | 0.3 | $413k | 4.0k | 103.25 | |
eBay (EBAY) | 0.3 | $408k | 9.7k | 42.06 | |
Chevron Corporation (CVX) | 0.3 | $382k | 3.6k | 105.41 | |
At&t (T) | 0.3 | $379k | 11k | 35.64 | |
Philip Morris International (PM) | 0.3 | $374k | 4.3k | 87.26 | |
Pfizer (PFE) | 0.3 | $363k | 16k | 23.02 | |
Cisco Systems (CSCO) | 0.3 | $370k | 22k | 17.18 | |
Medtronic | 0.3 | $329k | 8.5k | 38.71 | |
Covance | 0.2 | $318k | 6.7k | 47.82 | |
Bsb Bancorp Inc Md | 0.2 | $322k | 25k | 12.75 | |
Verizon Communications (VZ) | 0.2 | $302k | 6.8k | 44.48 | |
Oracle Corporation (ORCL) | 0.2 | $304k | 10k | 29.66 | |
ConocoPhillips (COP) | 0.2 | $285k | 5.1k | 55.88 | |
Starbucks Corporation (SBUX) | 0.2 | $280k | 5.3k | 53.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $269k | 2.0k | 136.20 | |
Astoria Financial Corporation | 0.2 | $251k | 26k | 9.80 | |
Bristol Myers Squibb (BMY) | 0.2 | $225k | 6.3k | 35.90 | |
First Niagara Financial | 0.2 | $222k | 29k | 7.66 | |
Clifton Savings Ban | 0.2 | $231k | 22k | 10.41 | |
Home Depot (HD) | 0.2 | $220k | 4.1k | 53.09 | |
Dow Chemical Company | 0.2 | $201k | 6.4k | 31.51 | |
Peoples Federal Bancshares | 0.1 | $184k | 11k | 16.73 | |
Poage Bankshares | 0.1 | $171k | 14k | 12.67 | |
Silicon Image | 0.1 | $149k | 36k | 4.14 | |
Alcoa | 0.1 | $136k | 16k | 8.76 | |
MSB Financial | 0.1 | $107k | 20k | 5.50 | |
Ruby Tuesday | 0.1 | $74k | 11k | 6.85 | |
Antares Pharma | 0.1 | $73k | 20k | 3.65 | |
Sirius XM Radio | 0.0 | $38k | 21k | 1.83 | |
Rexahn Pharmaceuticals | 0.0 | $27k | 83k | 0.33 | |
American Apparel | 0.0 | $17k | 20k | 0.85 | |
iParty (IPT) | 0.0 | $5.9k | 28k | 0.21 |