Benin Management as of Sept. 30, 2014
Portfolio Holdings for Benin Management
Benin Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 8.5 | $17M | 162k | 101.69 | |
Pepsi (PEP) | 5.8 | $11M | 121k | 93.09 | |
Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 55k | 197.02 | |
Allstate Corporation (ALL) | 5.4 | $11M | 173k | 61.37 | |
Travelers Companies (TRV) | 4.7 | $9.2M | 98k | 93.94 | |
PNC Financial Services (PNC) | 4.0 | $7.8M | 91k | 85.58 | |
Hartford Financial Services (HIG) | 3.7 | $7.2M | 194k | 37.25 | |
FedEx Corporation (FDX) | 2.6 | $5.2M | 32k | 161.44 | |
Apple (AAPL) | 2.6 | $5.1M | 51k | 100.75 | |
International Paper Company (IP) | 2.5 | $4.8M | 102k | 47.75 | |
Northern Trust Corporation (NTRS) | 2.5 | $4.8M | 71k | 68.03 | |
SYSCO Corporation (SYY) | 2.3 | $4.5M | 119k | 37.95 | |
International Business Machines (IBM) | 2.2 | $4.4M | 23k | 189.83 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 45k | 94.06 | |
Microsoft Corporation (MSFT) | 2.1 | $4.1M | 89k | 46.36 | |
United Parcel Service (UPS) | 2.1 | $4.1M | 42k | 98.30 | |
General Electric Company | 2.1 | $4.1M | 161k | 25.62 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $4.0M | 102k | 38.73 | |
Prudential Financial (PRU) | 2.0 | $3.9M | 45k | 87.95 | |
Capital One Financial (COF) | 2.0 | $3.8M | 47k | 81.63 | |
Dunkin' Brands Group | 1.8 | $3.6M | 80k | 44.82 | |
Procter & Gamble Company (PG) | 1.8 | $3.4M | 41k | 83.73 | |
Halliburton Company (HAL) | 1.6 | $3.2M | 50k | 64.51 | |
Abbott Laboratories (ABT) | 1.6 | $3.1M | 75k | 41.59 | |
Fifth Third Ban (FITB) | 1.3 | $2.6M | 130k | 20.02 | |
Fluor Corporation (FLR) | 1.1 | $2.1M | 31k | 66.81 | |
USG Corporation | 1.0 | $1.9M | 68k | 27.49 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 79.58 | |
SPDR Gold Trust (GLD) | 0.9 | $1.7M | 15k | 116.19 | |
CSX Corporation (CSX) | 0.8 | $1.6M | 49k | 32.06 | |
Starbucks Corporation (SBUX) | 0.8 | $1.5M | 20k | 75.46 | |
Caterpillar (CAT) | 0.7 | $1.4M | 14k | 99.02 | |
State Street Corporation (STT) | 0.7 | $1.4M | 19k | 73.61 | |
Valley National Ban (VLY) | 0.7 | $1.4M | 140k | 9.69 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 11k | 125.33 | |
Bally Technologies | 0.7 | $1.3M | 16k | 80.68 | |
Cerner Corporation | 0.7 | $1.3M | 21k | 59.56 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 21k | 60.25 | |
Visa (V) | 0.6 | $1.2M | 5.7k | 213.45 | |
Foster Wheeler Ltd Com Stk | 0.6 | $1.1M | 36k | 31.61 | |
Weatherford Intl Plc ord | 0.5 | $1.0M | 49k | 20.81 | |
Nordstrom (JWN) | 0.5 | $998k | 15k | 68.36 | |
Walt Disney Company (DIS) | 0.5 | $943k | 11k | 89.07 | |
Chubb Corporation | 0.5 | $876k | 9.6k | 91.11 | |
Kraft Foods | 0.5 | $886k | 16k | 56.40 | |
Cisco Systems (CSCO) | 0.4 | $846k | 34k | 25.16 | |
Cameron International Corporation | 0.4 | $823k | 12k | 66.37 | |
Air Products & Chemicals (APD) | 0.4 | $791k | 6.1k | 130.12 | |
Parker-Hannifin Corporation (PH) | 0.4 | $802k | 7.0k | 114.16 | |
American Express Company (AXP) | 0.4 | $719k | 8.2k | 87.51 | |
Lowe's Companies (LOW) | 0.4 | $728k | 14k | 52.95 | |
Johnson & Johnson (JNJ) | 0.3 | $686k | 6.4k | 106.54 | |
Praxair | 0.3 | $649k | 5.0k | 129.03 | |
Manulife Finl Corp (MFC) | 0.3 | $641k | 33k | 19.24 | |
Walgreen Company | 0.3 | $519k | 8.8k | 59.31 | |
McDonald's Corporation (MCD) | 0.3 | $514k | 5.4k | 94.75 | |
At&t (T) | 0.3 | $511k | 15k | 35.26 | |
QEP Resources | 0.3 | $516k | 17k | 30.81 | |
Oracle Corporation (ORCL) | 0.2 | $479k | 13k | 38.31 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $493k | 13k | 37.14 | |
Nextera Energy (NEE) | 0.2 | $469k | 5.0k | 93.80 | |
Amazon (AMZN) | 0.2 | $464k | 1.4k | 322.22 | |
Eaton (ETN) | 0.2 | $466k | 7.4k | 63.40 | |
Edwards Lifesciences (EW) | 0.2 | $455k | 4.5k | 102.25 | |
eBay (EBAY) | 0.2 | $446k | 7.9k | 56.67 | |
Chevron Corporation (CVX) | 0.2 | $431k | 3.6k | 119.26 | |
Qualcomm (QCOM) | 0.2 | $432k | 5.8k | 74.81 | |
Southern Company (SO) | 0.2 | $406k | 9.3k | 43.65 | |
Coca-Cola Company (KO) | 0.2 | $382k | 9.0k | 42.68 | |
Philip Morris International (PM) | 0.2 | $394k | 4.7k | 83.44 | |
Pfizer (PFE) | 0.2 | $374k | 13k | 29.55 | |
Alcoa | 0.2 | $372k | 23k | 16.09 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $368k | 3.7k | 98.82 | |
Principal Financial (PFG) | 0.2 | $352k | 6.7k | 52.54 | |
Berkshire Hathaway (BRK.B) | 0.2 | $336k | 2.4k | 138.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $323k | 1.9k | 170.00 | |
First Connecticut | 0.2 | $327k | 23k | 14.51 | |
Astoria Financial Corporation | 0.2 | $317k | 26k | 12.38 | |
United States Steel Corporation (X) | 0.2 | $313k | 8.0k | 39.12 | |
Facebook Inc cl a (META) | 0.1 | $286k | 3.6k | 79.11 | |
Verizon Communications (VZ) | 0.1 | $265k | 5.3k | 50.03 | |
Altria (MO) | 0.1 | $273k | 5.9k | 46.01 | |
Vale (VALE) | 0.1 | $251k | 23k | 11.01 | |
Home Depot (HD) | 0.1 | $252k | 2.7k | 91.84 | |
Intel Corporation (INTC) | 0.1 | $244k | 7.0k | 34.86 | |
Medtronic | 0.1 | $260k | 4.2k | 61.90 | |
Kinder Morgan (KMI) | 0.1 | $254k | 6.6k | 38.35 | |
Abbvie (ABBV) | 0.1 | $246k | 4.3k | 57.88 | |
Time Warner | 0.1 | $236k | 3.1k | 75.09 | |
Yum! Brands (YUM) | 0.1 | $229k | 3.2k | 72.01 | |
Texas Instruments Incorporated (TXN) | 0.1 | $227k | 4.8k | 47.74 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $206k | 8.4k | 24.67 | |
iShares Silver Trust (SLV) | 0.1 | $190k | 12k | 16.38 | |
Duke Energy (DUK) | 0.1 | $202k | 2.7k | 74.73 | |
Silicon Image | 0.1 | $176k | 35k | 5.03 | |
Prudential Ban | 0.1 | $148k | 12k | 12.23 | |
Rite Aid Corporation | 0.1 | $131k | 27k | 4.87 | |
Clifton Ban | 0.1 | $133k | 11k | 12.62 | |
MSB Financial | 0.1 | $95k | 11k | 8.41 | |
McDermott International | 0.0 | $77k | 14k | 5.71 | |
Rexahn Pharmaceuticals | 0.0 | $67k | 83k | 0.81 | |
American Apparel | 0.0 | $25k | 30k | 0.83 |