Benin Management Corp

Benin Management as of Dec. 31, 2014

Portfolio Holdings for Benin Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $14M 68k 205.54
Schlumberger (SLB) 7.2 $14M 160k 85.41
Pepsi (PEP) 6.0 $11M 120k 94.56
Allstate Corporation (ALL) 4.6 $8.6M 123k 70.25
PNC Financial Services (PNC) 4.3 $8.2M 90k 91.23
Hartford Financial Services (HIG) 4.1 $7.8M 187k 41.69
Travelers Companies (TRV) 3.8 $7.1M 67k 105.85
Apple (AAPL) 3.4 $6.3M 57k 110.38
FedEx Corporation (FDX) 2.8 $5.2M 30k 173.65
Prudential Financial (PRU) 2.6 $4.9M 54k 90.45
United Parcel Service (UPS) 2.4 $4.6M 41k 111.18
Northern Trust Corporation (NTRS) 2.4 $4.5M 67k 67.40
International Paper Company (IP) 2.4 $4.6M 85k 53.58
Exxon Mobil Corporation (XOM) 2.3 $4.3M 46k 92.46
General Electric Company 2.2 $4.1M 161k 25.27
Bank of New York Mellon Corporation (BK) 2.1 $4.0M 99k 40.57
Microsoft Corporation (MSFT) 2.1 $4.0M 86k 46.46
Capital One Financial (COF) 2.1 $3.9M 47k 82.56
Procter & Gamble Company (PG) 1.9 $3.7M 40k 91.10
Starbucks Corporation (SBUX) 1.9 $3.6M 45k 82.05
Dunkin' Brands Group 1.9 $3.6M 85k 42.65
Abbott Laboratories (ABT) 1.7 $3.3M 72k 45.02
SYSCO Corporation (SYY) 1.7 $3.2M 81k 39.69
International Business Machines (IBM) 1.5 $2.9M 18k 160.44
Fifth Third Ban (FITB) 1.4 $2.6M 126k 20.37
CVS Caremark Corporation (CVS) 1.1 $2.1M 21k 96.32
Halliburton Company (HAL) 1.1 $2.1M 52k 39.33
USG Corporation 1.0 $1.9M 68k 27.99
Fluor Corporation (FLR) 0.9 $1.8M 30k 60.64
SPDR Gold Trust (GLD) 0.8 $1.5M 13k 113.60
Cerner Corporation 0.8 $1.4M 22k 64.67
Costco Wholesale Corporation (COST) 0.8 $1.4M 10k 141.78
Visa (V) 0.7 $1.4M 5.3k 262.22
Valley National Ban (VLY) 0.7 $1.3M 137k 9.71
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 20k 62.60
State Street Corporation (STT) 0.7 $1.2M 16k 78.49
Caterpillar (CAT) 0.6 $1.2M 13k 91.50
Walt Disney Company (DIS) 0.5 $997k 11k 94.16
Chubb Corporation 0.5 $985k 9.5k 103.52
Kraft Foods 0.5 $984k 16k 62.64
Cisco Systems (CSCO) 0.5 $935k 34k 27.80
BB&T Corporation 0.5 $945k 24k 38.89
Nordstrom (JWN) 0.5 $917k 12k 79.39
Lowe's Companies (LOW) 0.5 $918k 13k 68.79
Parker-Hannifin Corporation (PH) 0.5 $906k 7.0k 128.97
CSX Corporation (CSX) 0.4 $801k 22k 36.24
American Express Company (AXP) 0.4 $764k 8.2k 92.99
Johnson & Johnson (JNJ) 0.4 $673k 6.4k 104.52
Praxair 0.3 $636k 4.9k 129.53
Walgreen Boots Alliance (WBA) 0.3 $636k 8.4k 76.17
Air Products & Chemicals (APD) 0.3 $585k 4.1k 144.12
Oracle Corporation (ORCL) 0.3 $562k 13k 44.95
Nextera Energy (NEE) 0.3 $532k 5.0k 106.40
Weatherford Intl Plc ord 0.3 $534k 47k 11.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $516k 2.9k 177.93
McDonald's Corporation (MCD) 0.3 $499k 5.3k 93.71
At&t (T) 0.2 $469k 14k 33.62
Clifton Ban 0.2 $470k 35k 13.58
Southern Company (SO) 0.2 $457k 9.3k 49.13
Chevron Corporation (CVX) 0.2 $427k 3.8k 112.25
Allegheny Technologies Incorporated (ATI) 0.2 $434k 13k 34.79
Eaton (ETN) 0.2 $432k 6.4k 68.03
Manulife Finl Corp (MFC) 0.2 $413k 22k 19.10
Berkshire Hathaway (BRK.B) 0.2 $402k 2.7k 150.00
Pfizer (PFE) 0.2 $391k 13k 31.16
Coca-Cola Company (KO) 0.2 $378k 9.0k 42.23
Philip Morris International (PM) 0.2 $385k 4.7k 81.52
Amazon (AMZN) 0.2 $385k 1.2k 310.48
Cameron International Corporation 0.2 $357k 7.2k 49.93
Alcoa 0.2 $332k 21k 15.79
Astoria Financial Corporation 0.2 $342k 26k 13.36
Kinder Morgan (KMI) 0.2 $335k 7.9k 42.27
Qualcomm (QCOM) 0.2 $318k 4.3k 74.39
Principal Financial (PFG) 0.2 $307k 5.9k 52.03
Edwards Lifesciences (EW) 0.2 $306k 2.4k 127.50
Medtronic 0.2 $307k 4.3k 72.24
Altria (MO) 0.2 $301k 6.1k 49.30
QEP Resources 0.2 $308k 15k 20.20
Abbvie (ABBV) 0.2 $304k 4.7k 65.38
Home Depot (HD) 0.1 $288k 2.7k 104.96
PowerShares QQQ Trust, Series 1 0.1 $281k 2.7k 103.16
Facebook Inc cl a (META) 0.1 $280k 3.6k 77.99
Time Warner 0.1 $260k 3.0k 85.41
Intel Corporation (INTC) 0.1 $254k 7.0k 36.29
Texas Instruments Incorporated (TXN) 0.1 $254k 4.8k 53.42
T. Rowe Price (TROW) 0.1 $219k 2.6k 85.88
Bristol Myers Squibb (BMY) 0.1 $213k 3.6k 59.05
Wells Fargo & Company (WFC) 0.1 $201k 3.7k 54.75
Verizon Communications (VZ) 0.1 $201k 4.3k 46.78
Rite Aid Corporation 0.1 $202k 27k 7.51
Silicon Image 0.1 $193k 35k 5.51
Vale (VALE) 0.1 $167k 20k 8.19
iShares Silver Trust (SLV) 0.1 $166k 11k 15.09
Rexahn Pharmaceuticals 0.0 $58k 83k 0.70
American Apparel 0.0 $31k 30k 1.03