Benin Management Corp

Benin Management as of March 31, 2014

Portfolio Holdings for Benin Management

Benin Management holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 9.2 $15M 154k 97.50
Spdr S&p 500 Etf (SPY) 7.0 $12M 62k 187.01
Allstate Corporation (ALL) 6.9 $11M 200k 56.58
Pepsi (PEP) 6.6 $11M 129k 83.50
PNC Financial Services (PNC) 4.8 $7.9M 91k 87.00
Northern Trust Corporation (NTRS) 3.7 $6.0M 92k 65.56
Hartford Financial Services (HIG) 3.5 $5.8M 165k 35.27
International Business Machines (IBM) 2.8 $4.6M 24k 192.47
Exxon Mobil Corporation (XOM) 2.7 $4.5M 46k 97.67
Microsoft Corporation (MSFT) 2.6 $4.3M 104k 40.99
FedEx Corporation (FDX) 2.6 $4.3M 32k 132.56
United Parcel Service (UPS) 2.5 $4.1M 43k 97.38
Bank of New York Mellon Corporation (BK) 2.4 $4.0M 113k 35.29
Apple (AAPL) 2.4 $3.9M 7.3k 536.69
Procter & Gamble Company (PG) 2.0 $3.3M 41k 80.59
SYSCO Corporation (SYY) 1.9 $3.2M 88k 36.13
Halliburton Company (HAL) 1.9 $3.1M 52k 58.89
Capital One Financial (COF) 1.8 $3.0M 38k 77.16
Abbott Laboratories (ABT) 1.7 $2.8M 74k 38.51
Fifth Third Ban (FITB) 1.7 $2.8M 123k 22.95
SPDR Gold Trust (GLD) 1.2 $1.9M 15k 123.62
Caterpillar (CAT) 1.1 $1.9M 19k 99.35
Valley National Ban (VLY) 1.1 $1.8M 173k 10.41
Foster Wheeler Ltd Com Stk 1.0 $1.7M 53k 32.42
CVS Caremark Corporation (CVS) 1.0 $1.7M 22k 74.85
Northfield Bancorp (NFBK) 1.0 $1.7M 130k 12.86
General Electric Company 0.9 $1.5M 58k 25.89
CSX Corporation (CSX) 0.9 $1.4M 50k 28.97
State Street Corporation (STT) 0.8 $1.3M 19k 69.57
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 22k 60.71
Fluor Corporation (FLR) 0.8 $1.2M 16k 77.74
Costco Wholesale Corporation (COST) 0.7 $1.2M 11k 111.70
Nordstrom (JWN) 0.7 $1.1M 17k 62.44
Weatherford International Lt reg 0.6 $977k 56k 17.35
Kraft Foods 0.6 $937k 17k 56.08
Edwards Lifesciences (EW) 0.6 $923k 13k 74.14
Dunkin' Brands Group 0.6 $924k 18k 50.16
Chubb Corporation 0.5 $877k 9.8k 89.35
Walt Disney Company (DIS) 0.5 $860k 11k 80.10
International Game Technology 0.5 $847k 60k 14.06
Parker-Hannifin Corporation (PH) 0.5 $847k 7.1k 119.72
Kinder Morgan (KMI) 0.5 $820k 25k 32.51
American Express Company (AXP) 0.5 $731k 8.1k 90.07
Air Products & Chemicals (APD) 0.4 $724k 6.1k 119.10
Lowe's Companies (LOW) 0.4 $712k 15k 48.93
Manulife Finl Corp (MFC) 0.4 $688k 36k 19.31
Johnson & Johnson (JNJ) 0.4 $652k 6.6k 98.21
Praxair 0.4 $659k 5.0k 131.01
Allegheny Technologies Incorporated (ATI) 0.4 $647k 17k 37.67
Walgreen Company 0.4 $598k 9.1k 66.08
Cisco Systems (CSCO) 0.3 $576k 26k 22.42
QEP Resources 0.3 $567k 19k 29.45
Oracle Corporation (ORCL) 0.3 $507k 12k 40.90
Amazon (AMZN) 0.3 $484k 1.4k 336.11
Nextera Energy (NEE) 0.3 $478k 5.0k 95.60
McDonald's Corporation (MCD) 0.3 $453k 4.6k 97.95
At&t (T) 0.3 $463k 13k 35.09
Qualcomm (QCOM) 0.3 $436k 5.5k 78.91
Visa (V) 0.3 $448k 2.1k 216.01
Principal Financial (PFG) 0.3 $423k 9.2k 45.98
Chevron Corporation (CVX) 0.3 $430k 3.6k 119.01
Cerner Corporation 0.3 $427k 7.6k 56.26
eBay (EBAY) 0.3 $421k 7.6k 55.25
PowerShares QQQ Trust, Series 1 0.3 $431k 4.9k 87.62
Southern Company (SO) 0.2 $409k 9.3k 43.97
Pfizer (PFE) 0.2 $370k 12k 32.10
Philip Morris International (PM) 0.2 $384k 4.7k 81.95
Astoria Financial Corporation 0.2 $354k 26k 13.83
Coca-Cola Company (KO) 0.2 $346k 9.0k 38.66
Alcoa 0.2 $330k 26k 12.88
Proshs Ultrashrt S&p500 Prosha etf 0.2 $333k 12k 28.34
Vale (VALE) 0.2 $315k 23k 13.82
Berkshire Hathaway (BRK.B) 0.2 $304k 2.4k 125.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $312k 1.9k 164.21
Home Depot (HD) 0.2 $288k 3.6k 79.03
Bally Technologies 0.2 $292k 4.4k 66.36
iShares Silver Trust (SLV) 0.2 $278k 15k 19.04
Medtronic 0.2 $259k 4.2k 61.67
Yum! Brands (YUM) 0.1 $244k 3.2k 75.54
Silicon Image 0.1 $242k 35k 6.91
Michael Kors Holdings 0.1 $243k 2.6k 93.46
Intel Corporation (INTC) 0.1 $235k 9.1k 25.83
Texas Instruments Incorporated (TXN) 0.1 $224k 4.8k 47.11
United States Steel Corporation (X) 0.1 $221k 8.0k 27.62
Babcock & Wilcox 0.1 $231k 7.0k 33.24
Verizon Communications (VZ) 0.1 $212k 4.4k 47.67
Altria (MO) 0.1 $220k 5.9k 37.38
Facebook Inc cl a (META) 0.1 $218k 3.6k 60.30
Abbvie (ABBV) 0.1 $219k 4.3k 51.53
Las Vegas Sands (LVS) 0.1 $202k 2.5k 80.80
Rite Aid Corporation 0.1 $175k 28k 6.27
McDermott International 0.1 $113k 15k 7.81
Rexahn Pharmaceuticals 0.1 $90k 83k 1.08
MSB Financial 0.1 $90k 11k 7.96
American Apparel 0.0 $15k 30k 0.50