Benin Management as of March 31, 2015
Portfolio Holdings for Benin Management
Benin Management holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.9 | $17M | 80k | 206.44 | |
Schlumberger (SLB) | 7.2 | $14M | 162k | 83.44 | |
Pepsi (PEP) | 6.2 | $12M | 121k | 95.62 | |
PNC Financial Services (PNC) | 4.5 | $8.3M | 89k | 93.24 | |
Allstate Corporation (ALL) | 4.0 | $7.4M | 104k | 71.17 | |
Apple (AAPL) | 3.9 | $7.2M | 58k | 124.44 | |
Travelers Companies (TRV) | 3.8 | $7.0M | 65k | 108.13 | |
Hartford Financial Services (HIG) | 3.7 | $6.9M | 164k | 41.82 | |
Prudential Financial (PRU) | 3.5 | $6.4M | 80k | 80.32 | |
Dunkin' Brands Group | 2.8 | $5.2M | 109k | 47.56 | |
Northern Trust Corporation (NTRS) | 2.5 | $4.7M | 68k | 69.65 | |
FedEx Corporation (FDX) | 2.5 | $4.6M | 28k | 165.44 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 50k | 85.00 | |
Starbucks Corporation (SBUX) | 2.3 | $4.2M | 45k | 94.69 | |
General Electric Company | 2.2 | $4.0M | 163k | 24.81 | |
United Parcel Service (UPS) | 2.1 | $4.0M | 41k | 96.94 | |
SYSCO Corporation (SYY) | 2.1 | $3.9M | 104k | 37.73 | |
Microsoft Corporation (MSFT) | 1.9 | $3.5M | 86k | 40.65 | |
Capital One Financial (COF) | 1.8 | $3.3M | 42k | 78.83 | |
International Paper Company (IP) | 1.7 | $3.1M | 57k | 55.50 | |
Abbott Laboratories (ABT) | 1.6 | $2.9M | 63k | 46.34 | |
Procter & Gamble Company (PG) | 1.5 | $2.8M | 34k | 81.93 | |
International Business Machines (IBM) | 1.4 | $2.6M | 16k | 160.50 | |
Fifth Third Ban (FITB) | 1.3 | $2.5M | 131k | 18.85 | |
Halliburton Company (HAL) | 1.2 | $2.3M | 52k | 43.88 | |
Fluor Corporation (FLR) | 1.2 | $2.2M | 39k | 57.16 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 51k | 40.23 | |
USG Corporation | 0.9 | $1.7M | 64k | 26.71 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 10k | 151.49 | |
SPDR Gold Trust (GLD) | 0.8 | $1.5M | 13k | 113.68 | |
Valley National Ban (VLY) | 0.7 | $1.3M | 134k | 9.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 60.57 | |
State Street Corporation (STT) | 0.6 | $1.1M | 16k | 73.55 | |
Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.87 | |
BB&T Corporation | 0.6 | $1.0M | 27k | 38.99 | |
Caterpillar (CAT) | 0.6 | $1.0M | 13k | 80.06 | |
Cisco Systems (CSCO) | 0.5 | $993k | 36k | 27.52 | |
CVS Caremark Corporation (CVS) | 0.5 | $991k | 9.6k | 103.25 | |
Lowe's Companies (LOW) | 0.5 | $985k | 13k | 74.37 | |
Chubb Corporation | 0.5 | $949k | 9.4k | 101.06 | |
Nordstrom (JWN) | 0.5 | $904k | 11k | 80.36 | |
T. Rowe Price (TROW) | 0.5 | $839k | 10k | 80.98 | |
Parker-Hannifin Corporation (PH) | 0.5 | $834k | 7.0k | 118.72 | |
Visa (V) | 0.4 | $769k | 12k | 65.41 | |
CSX Corporation (CSX) | 0.4 | $732k | 22k | 33.12 | |
Johnson & Johnson (JNJ) | 0.4 | $668k | 6.6k | 100.62 | |
American Express Company (AXP) | 0.3 | $642k | 8.2k | 78.14 | |
Walgreen Boots Alliance (WBA) | 0.3 | $648k | 7.7k | 84.71 | |
Air Products & Chemicals (APD) | 0.3 | $614k | 4.1k | 151.27 | |
Oracle Corporation (ORCL) | 0.3 | $608k | 14k | 43.17 | |
Praxair | 0.3 | $589k | 4.9k | 120.70 | |
At&t (T) | 0.3 | $566k | 17k | 32.68 | |
Weatherford Intl Plc ord | 0.3 | $558k | 45k | 12.29 | |
McDonald's Corporation (MCD) | 0.3 | $538k | 5.5k | 97.38 | |
First Connecticut | 0.3 | $543k | 35k | 15.37 | |
Cerner Corporation | 0.3 | $525k | 7.2k | 73.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $480k | 2.7k | 177.78 | |
Chevron Corporation (CVX) | 0.2 | $473k | 4.5k | 105.02 | |
Amazon (AMZN) | 0.2 | $461k | 1.2k | 371.77 | |
Pfizer (PFE) | 0.2 | $449k | 13k | 34.76 | |
Lincoln National Corporation (LNC) | 0.2 | $432k | 7.5k | 57.41 | |
Celgene Corporation | 0.2 | $420k | 3.6k | 115.23 | |
Berkshire Hathaway (BRK.B) | 0.2 | $401k | 2.8k | 144.24 | |
Southern Company (SO) | 0.2 | $412k | 9.3k | 44.29 | |
Medtronic (MDT) | 0.2 | $410k | 5.3k | 78.10 | |
Coca-Cola Company (KO) | 0.2 | $379k | 9.4k | 40.53 | |
Nextera Energy (NEE) | 0.2 | $375k | 3.6k | 104.17 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $377k | 13k | 29.98 | |
Abbvie (ABBV) | 0.2 | $372k | 6.4k | 58.58 | |
Philip Morris International (PM) | 0.2 | $356k | 4.7k | 75.38 | |
Eaton (ETN) | 0.2 | $353k | 5.2k | 67.88 | |
Principal Financial (PFG) | 0.2 | $329k | 6.4k | 51.41 | |
Edwards Lifesciences (EW) | 0.2 | $342k | 2.4k | 142.50 | |
Manulife Finl Corp (MFC) | 0.2 | $327k | 19k | 17.01 | |
Home Depot (HD) | 0.2 | $312k | 2.7k | 113.70 | |
Qualcomm (QCOM) | 0.2 | $312k | 4.5k | 69.33 | |
Cameron International Corporation | 0.2 | $323k | 7.2k | 45.17 | |
iShares Silver Trust (SLV) | 0.2 | $319k | 20k | 15.95 | |
QEP Resources | 0.2 | $314k | 15k | 20.86 | |
Altria (MO) | 0.2 | $306k | 6.1k | 50.10 | |
Astoria Financial Corporation | 0.2 | $306k | 24k | 12.97 | |
Facebook Inc cl a (META) | 0.2 | $295k | 3.6k | 82.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.2k | 64.42 | |
Intel Corporation (INTC) | 0.1 | $281k | 9.0k | 31.23 | |
Alcoa | 0.1 | $272k | 21k | 12.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $272k | 4.8k | 57.20 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $288k | 2.7k | 105.73 | |
Time Warner | 0.1 | $257k | 3.0k | 84.43 | |
Wells Fargo & Company (WFC) | 0.1 | $238k | 4.4k | 54.45 | |
HCP | 0.1 | $248k | 5.7k | 43.21 | |
UnitedHealth (UNH) | 0.1 | $226k | 1.9k | 118.39 | |
Clifton Ban | 0.1 | $224k | 16k | 14.09 | |
Verizon Communications (VZ) | 0.1 | $209k | 4.3k | 48.64 | |
Yum! Brands (YUM) | 0.1 | $211k | 2.7k | 78.73 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $202k | 9.5k | 21.38 | |
Rite Aid Corporation | 0.1 | $149k | 17k | 8.71 | |
Vale (VALE) | 0.1 | $115k | 20k | 5.64 | |
Rexahn Pharmaceuticals | 0.0 | $61k | 83k | 0.73 | |
American Apparel | 0.0 | $21k | 30k | 0.70 |