Benin Management as of June 30, 2014
Portfolio Holdings for Benin Management
Benin Management holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 9.7 | $18M | 151k | 117.95 | |
Allstate Corporation (ALL) | 6.2 | $12M | 196k | 58.72 | |
Pepsi (PEP) | 6.2 | $11M | 126k | 89.34 | |
Spdr S&p 500 Etf (SPY) | 5.6 | $10M | 53k | 195.71 | |
Travelers Companies (TRV) | 5.0 | $9.2M | 98k | 94.07 | |
PNC Financial Services (PNC) | 4.4 | $8.0M | 90k | 89.05 | |
Hartford Financial Services (HIG) | 3.8 | $6.9M | 192k | 35.81 | |
Northern Trust Corporation (NTRS) | 3.2 | $5.9M | 92k | 64.21 | |
FedEx Corporation (FDX) | 2.6 | $4.9M | 32k | 151.39 | |
Apple (AAPL) | 2.5 | $4.7M | 51k | 92.93 | |
Exxon Mobil Corporation (XOM) | 2.5 | $4.5M | 45k | 100.69 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $4.4M | 116k | 37.48 | |
United Parcel Service (UPS) | 2.4 | $4.3M | 42k | 102.66 | |
Microsoft Corporation (MSFT) | 2.4 | $4.3M | 104k | 41.70 | |
International Business Machines (IBM) | 2.3 | $4.3M | 24k | 181.28 | |
Halliburton Company (HAL) | 2.0 | $3.6M | 51k | 71.00 | |
International Paper Company (IP) | 1.9 | $3.5M | 70k | 50.48 | |
SYSCO Corporation (SYY) | 1.9 | $3.4M | 92k | 37.45 | |
Capital One Financial (COF) | 1.8 | $3.3M | 39k | 82.59 | |
Procter & Gamble Company (PG) | 1.7 | $3.2M | 41k | 78.59 | |
Abbott Laboratories (ABT) | 1.7 | $3.1M | 76k | 40.89 | |
Fifth Third Ban (FITB) | 1.5 | $2.7M | 126k | 21.35 | |
SPDR Gold Trust (GLD) | 1.1 | $1.9M | 15k | 128.05 | |
Northfield Bancorp (NFBK) | 1.0 | $1.8M | 138k | 13.11 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 75.37 | |
Caterpillar (CAT) | 0.9 | $1.6M | 15k | 108.69 | |
CSX Corporation (CSX) | 0.8 | $1.5M | 50k | 30.81 | |
Valley National Ban (VLY) | 0.8 | $1.4M | 141k | 9.91 | |
General Electric Company | 0.8 | $1.4M | 52k | 26.29 | |
State Street Corporation (STT) | 0.7 | $1.3M | 20k | 67.28 | |
Fluor Corporation (FLR) | 0.7 | $1.3M | 17k | 76.88 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 22k | 57.64 | |
Visa (V) | 0.7 | $1.2M | 5.8k | 210.81 | |
Foster Wheeler Ltd Com Stk | 0.7 | $1.2M | 36k | 34.07 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 11k | 115.14 | |
Weatherford International Lt reg | 0.7 | $1.2M | 52k | 23.00 | |
Cerner Corporation | 0.6 | $1.1M | 21k | 51.59 | |
Nordstrom (JWN) | 0.6 | $1.0M | 15k | 67.92 | |
Dunkin' Brands Group | 0.6 | $1.0M | 22k | 45.80 | |
Kraft Foods | 0.5 | $942k | 16k | 59.97 | |
Kinder Morgan (KMI) | 0.5 | $911k | 25k | 36.26 | |
Chubb Corporation | 0.5 | $905k | 9.8k | 92.21 | |
Walt Disney Company (DIS) | 0.5 | $908k | 11k | 85.77 | |
Parker-Hannifin Corporation (PH) | 0.5 | $890k | 7.1k | 125.80 | |
Principal Financial (PFG) | 0.4 | $788k | 16k | 50.51 | |
Edwards Lifesciences (EW) | 0.4 | $794k | 9.3k | 85.84 | |
Air Products & Chemicals (APD) | 0.4 | $782k | 6.1k | 128.64 | |
American Express Company (AXP) | 0.4 | $780k | 8.2k | 94.94 | |
Johnson & Johnson (JNJ) | 0.4 | $695k | 6.6k | 104.68 | |
Manulife Finl Corp (MFC) | 0.4 | $702k | 35k | 19.88 | |
Walgreen Company | 0.4 | $671k | 9.1k | 74.14 | |
Praxair | 0.4 | $668k | 5.0k | 132.80 | |
Lowe's Companies (LOW) | 0.4 | $670k | 14k | 48.03 | |
QEP Resources | 0.4 | $664k | 19k | 34.49 | |
Cisco Systems (CSCO) | 0.3 | $639k | 26k | 24.87 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $599k | 13k | 45.12 | |
McDonald's Corporation (MCD) | 0.3 | $594k | 5.9k | 100.68 | |
Nextera Energy (NEE) | 0.3 | $512k | 5.0k | 102.40 | |
Oracle Corporation (ORCL) | 0.3 | $503k | 12k | 40.57 | |
Chevron Corporation (CVX) | 0.3 | $472k | 3.6k | 130.60 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $476k | 5.1k | 93.94 | |
At&t (T) | 0.2 | $467k | 13k | 35.39 | |
Qualcomm (QCOM) | 0.2 | $465k | 5.9k | 79.15 | |
Amazon (AMZN) | 0.2 | $468k | 1.4k | 325.00 | |
Southern Company (SO) | 0.2 | $422k | 9.3k | 45.37 | |
Coca-Cola Company (KO) | 0.2 | $379k | 9.0k | 42.35 | |
eBay (EBAY) | 0.2 | $379k | 7.6k | 50.07 | |
Philip Morris International (PM) | 0.2 | $395k | 4.7k | 84.29 | |
Pfizer (PFE) | 0.2 | $376k | 13k | 29.71 | |
Alcoa | 0.2 | $344k | 23k | 14.88 | |
Astoria Financial Corporation | 0.2 | $344k | 26k | 13.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $308k | 2.4k | 126.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $319k | 1.9k | 167.89 | |
Vale (VALE) | 0.2 | $302k | 23k | 13.25 | |
Bally Technologies | 0.2 | $289k | 4.4k | 65.68 | |
iShares Silver Trust (SLV) | 0.2 | $296k | 15k | 20.27 | |
Intel Corporation (INTC) | 0.1 | $281k | 9.1k | 30.88 | |
Medtronic | 0.1 | $268k | 4.2k | 63.81 | |
Home Depot (HD) | 0.1 | $255k | 3.1k | 81.11 | |
Yum! Brands (YUM) | 0.1 | $262k | 3.2k | 81.11 | |
Altria (MO) | 0.1 | $247k | 5.9k | 41.96 | |
Michael Kors Holdings | 0.1 | $231k | 2.6k | 88.85 | |
Facebook Inc cl a (META) | 0.1 | $243k | 3.6k | 67.22 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $238k | 9.4k | 25.45 | |
Abbvie (ABBV) | 0.1 | $240k | 4.3k | 56.47 | |
Verizon Communications (VZ) | 0.1 | $225k | 4.6k | 48.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $227k | 4.8k | 47.74 | |
Babcock & Wilcox | 0.1 | $213k | 6.6k | 32.52 | |
Starbucks Corporation (SBUX) | 0.1 | $211k | 2.7k | 77.43 | |
United States Steel Corporation (X) | 0.1 | $208k | 8.0k | 26.00 | |
Duke Energy (DUK) | 0.1 | $201k | 2.7k | 74.36 | |
Rite Aid Corporation | 0.1 | $193k | 27k | 7.17 | |
Silicon Image | 0.1 | $176k | 35k | 5.03 | |
McDermott International | 0.1 | $109k | 14k | 8.09 | |
MSB Financial | 0.1 | $91k | 11k | 8.05 | |
Rexahn Pharmaceuticals | 0.0 | $72k | 83k | 0.87 | |
American Apparel | 0.0 | $27k | 30k | 0.90 |