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 |