Benin Management as of Sept. 30, 2013
Portfolio Holdings for Benin Management
Benin Management holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 9.6 | $16M | 176k | 88.36 | |
Pepsi (PEP) | 7.4 | $12M | 151k | 79.50 | |
PNC Financial Services (PNC) | 5.8 | $9.4M | 129k | 72.45 | |
Apple (AAPL) | 5.0 | $8.2M | 17k | 476.77 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $7.1M | 42k | 168.02 | |
Northern Trust Corporation (NTRS) | 4.1 | $6.6M | 122k | 54.38 | |
FedEx Corporation (FDX) | 3.9 | $6.3M | 55k | 114.11 | |
United Parcel Service (UPS) | 3.3 | $5.4M | 59k | 91.36 | |
Hartford Financial Services (HIG) | 3.3 | $5.4M | 172k | 31.12 | |
International Business Machines (IBM) | 2.9 | $4.8M | 26k | 185.18 | |
Microsoft Corporation (MSFT) | 2.7 | $4.4M | 131k | 33.28 | |
Exxon Mobil Corporation (XOM) | 2.6 | $4.2M | 49k | 86.04 | |
Halliburton Company (HAL) | 2.3 | $3.8M | 79k | 48.15 | |
Beam | 2.3 | $3.7M | 58k | 64.65 | |
Procter & Gamble Company (PG) | 2.2 | $3.7M | 48k | 75.60 | |
Allstate Corporation (ALL) | 2.1 | $3.4M | 68k | 50.54 | |
SYSCO Corporation (SYY) | 2.1 | $3.3M | 105k | 31.83 | |
Fifth Third Ban (FITB) | 1.4 | $2.3M | 125k | 18.05 | |
CSX Corporation (CSX) | 1.3 | $2.1M | 82k | 25.74 | |
Fluor Corporation (FLR) | 1.3 | $2.1M | 29k | 70.96 | |
SPDR Gold Trust (GLD) | 1.3 | $2.1M | 16k | 128.21 | |
State Street Corporation (STT) | 1.2 | $1.9M | 29k | 65.76 | |
Valley National Ban (VLY) | 1.1 | $1.8M | 182k | 9.95 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 34k | 51.70 | |
Caterpillar (CAT) | 1.0 | $1.7M | 20k | 83.38 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 13k | 115.16 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 26k | 56.77 | |
American Express Company (AXP) | 0.8 | $1.4M | 18k | 75.54 | |
Nordstrom (JWN) | 0.8 | $1.4M | 25k | 56.22 | |
Bally Technologies | 0.8 | $1.4M | 19k | 72.04 | |
Edwards Lifesciences (EW) | 0.8 | $1.4M | 20k | 69.63 | |
General Electric Company | 0.8 | $1.3M | 53k | 23.89 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 35k | 33.18 | |
International Game Technology | 0.7 | $1.1M | 56k | 18.93 | |
Kraft Foods | 0.6 | $1.0M | 19k | 52.50 | |
Lowe's Companies (LOW) | 0.6 | $1.0M | 21k | 47.61 | |
Weatherford International Lt reg | 0.6 | $1.0M | 66k | 15.34 | |
Chubb Corporation | 0.5 | $876k | 9.8k | 89.25 | |
Manulife Finl Corp (MFC) | 0.5 | $830k | 50k | 16.56 | |
Vale (VALE) | 0.5 | $813k | 52k | 15.61 | |
Parker-Hannifin Corporation (PH) | 0.5 | $813k | 7.5k | 108.76 | |
Babcock & Wilcox | 0.5 | $801k | 24k | 33.73 | |
Kinder Morgan (KMI) | 0.5 | $783k | 22k | 35.59 | |
Praxair | 0.5 | $761k | 6.3k | 120.22 | |
Air Products & Chemicals (APD) | 0.5 | $749k | 7.0k | 106.56 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $734k | 17k | 43.95 | |
Netflix (NFLX) | 0.4 | $711k | 2.3k | 309.13 | |
Walt Disney Company (DIS) | 0.4 | $705k | 11k | 64.46 | |
Walgreen Company | 0.4 | $643k | 12k | 53.81 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $613k | 20k | 30.54 | |
McDermott International | 0.4 | $601k | 81k | 7.43 | |
Johnson & Johnson (JNJ) | 0.3 | $567k | 6.5k | 86.71 | |
QEP Resources | 0.3 | $569k | 21k | 27.69 | |
Pfizer (PFE) | 0.3 | $546k | 19k | 28.72 | |
Chevron Corporation (CVX) | 0.3 | $534k | 4.4k | 121.53 | |
priceline.com Incorporated | 0.3 | $506k | 500.00 | 1012.00 | |
Nextera Energy (NEE) | 0.3 | $481k | 6.0k | 80.17 | |
At&t (T) | 0.3 | $471k | 14k | 33.81 | |
Cisco Systems (CSCO) | 0.3 | $472k | 20k | 23.42 | |
eBay (EBAY) | 0.3 | $468k | 8.4k | 55.75 | |
McDonald's Corporation (MCD) | 0.3 | $455k | 4.7k | 96.30 | |
Philip Morris International (PM) | 0.3 | $449k | 5.2k | 86.58 | |
Visa (V) | 0.3 | $417k | 2.2k | 190.93 | |
Amazon (AMZN) | 0.3 | $419k | 1.3k | 312.69 | |
Las Vegas Sands (LVS) | 0.2 | $412k | 6.2k | 66.45 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $390k | 13k | 30.20 | |
Berkshire Hathaway (BRK.B) | 0.2 | $388k | 3.4k | 113.45 | |
Southern Company (SO) | 0.2 | $383k | 9.3k | 41.17 | |
Oracle Corporation (ORCL) | 0.2 | $385k | 12k | 33.20 | |
Astoria Financial Corporation | 0.2 | $319k | 26k | 12.46 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $332k | 2.2k | 150.91 | |
Dunkin' Brands Group | 0.2 | $318k | 7.0k | 45.30 | |
Coca-Cola Company (KO) | 0.2 | $300k | 7.9k | 37.93 | |
iShares Silver Trust (SLV) | 0.2 | $303k | 15k | 20.90 | |
Medtronic | 0.2 | $293k | 5.5k | 53.27 | |
Home Depot (HD) | 0.2 | $276k | 3.6k | 75.74 | |
Tesla Motors (TSLA) | 0.2 | $271k | 1.4k | 193.57 | |
Duke Energy (DUK) | 0.2 | $274k | 4.1k | 66.89 | |
Starbucks Corporation (SBUX) | 0.2 | $262k | 3.4k | 77.06 | |
Rite Aid Corporation | 0.2 | $267k | 56k | 4.76 | |
Facebook Inc cl a (META) | 0.2 | $264k | 5.3k | 50.24 | |
Noodles & Co (NDLS) | 0.2 | $255k | 6.0k | 42.86 | |
Masco Corporation (MAS) | 0.1 | $226k | 11k | 21.32 | |
Yum! Brands (YUM) | 0.1 | $231k | 3.2k | 71.52 | |
Alcoa | 0.1 | $219k | 27k | 8.11 | |
Intel Corporation (INTC) | 0.1 | $212k | 9.2k | 22.96 | |
Staples | 0.1 | $217k | 15k | 14.65 | |
Silicon Image | 0.1 | $187k | 35k | 5.34 | |
Groupon | 0.1 | $157k | 14k | 11.21 | |
Hudson City Ban | 0.1 | $93k | 10k | 9.05 | |
MSB Financial | 0.1 | $82k | 11k | 7.24 | |
Sirius XM Radio | 0.0 | $68k | 18k | 3.88 | |
American Apparel | 0.0 | $26k | 20k | 1.30 | |
Rexahn Pharmaceuticals | 0.0 | $38k | 83k | 0.46 |