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 |