Benin Management Corp

Benin Management as of Sept. 30, 2015

Portfolio Holdings for Benin Management

Benin Management holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.5 $23M 120k 191.63
Pepsi (PEP) 6.2 $12M 122k 94.30
Schlumberger (SLB) 6.0 $11M 160k 68.97
Hartford Financial Services (HIG) 5.8 $11M 235k 45.78
PNC Financial Services (PNC) 4.2 $7.8M 88k 89.21
Prudential Financial (PRU) 4.0 $7.3M 96k 76.21
Travelers Companies (TRV) 3.5 $6.5M 65k 99.54
Apple (AAPL) 3.4 $6.3M 57k 110.30
Allstate Corporation (ALL) 3.1 $5.7M 98k 58.24
Dunkin' Brands Group 3.0 $5.5M 112k 49.00
General Electric Company 2.5 $4.6M 182k 25.22
Northern Trust Corporation (NTRS) 2.4 $4.3M 64k 68.16
SYSCO Corporation (SYY) 2.3 $4.3M 110k 38.97
United Parcel Service (UPS) 2.2 $4.0M 41k 98.70
FedEx Corporation (FDX) 2.1 $3.9M 27k 143.97
Microsoft Corporation (MSFT) 2.1 $3.9M 87k 44.26
Exxon Mobil Corporation (XOM) 2.0 $3.6M 49k 74.35
Visa (V) 1.8 $3.3M 47k 69.66
Procter & Gamble Company (PG) 1.5 $2.7M 38k 71.93
Fifth Third Ban (FITB) 1.4 $2.7M 141k 18.91
Capital One Financial (COF) 1.4 $2.6M 36k 72.53
Starbucks Corporation (SBUX) 1.2 $2.2M 38k 56.84
International Paper Company (IP) 1.0 $1.9M 50k 37.78
Bank of New York Mellon Corporation (BK) 1.0 $1.8M 46k 39.16
Halliburton Company (HAL) 1.0 $1.8M 51k 35.36
International Business Machines (IBM) 1.0 $1.8M 12k 145.00
Fluor Corporation (FLR) 0.8 $1.5M 37k 42.36
Costco Wholesale Corporation (COST) 0.8 $1.4M 10k 144.60
USG Corporation 0.7 $1.3M 50k 26.62
National Penn Bancshares 0.7 $1.3M 115k 11.75
SPDR Gold Trust (GLD) 0.7 $1.3M 12k 106.88
Valley National Ban (VLY) 0.7 $1.3M 128k 9.84
Walt Disney Company (DIS) 0.7 $1.2M 12k 102.19
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 20k 61.00
Abbott Laboratories (ABT) 0.6 $1.0M 26k 40.21
State Street Corporation (STT) 0.6 $1.0M 15k 67.23
Cisco Systems (CSCO) 0.5 $951k 36k 26.25
BB&T Corporation 0.5 $961k 27k 35.59
T. Rowe Price (TROW) 0.5 $899k 13k 69.50
Lowe's Companies (LOW) 0.5 $876k 13k 68.95
Ford Motor Company (F) 0.5 $862k 64k 13.56
Caterpillar (CAT) 0.4 $807k 12k 65.39
CVS Caremark Corporation (CVS) 0.4 $809k 8.4k 96.48
Intel Corporation (INTC) 0.4 $792k 26k 30.16
Johnson & Johnson (JNJ) 0.4 $674k 7.2k 93.39
Pfizer (PFE) 0.4 $683k 22k 31.40
Parker-Hannifin Corporation (PH) 0.4 $684k 7.0k 97.37
Nordstrom (JWN) 0.4 $663k 9.3k 71.68
At&t (T) 0.3 $637k 20k 32.60
Walgreen Boots Alliance (WBA) 0.3 $644k 7.8k 83.10
Medtronic (MDT) 0.3 $646k 9.7k 66.94
CSX Corporation (CSX) 0.3 $595k 22k 26.92
Chevron Corporation (CVX) 0.3 $569k 7.2k 78.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $569k 3.5k 162.57
McDonald's Corporation (MCD) 0.3 $552k 5.6k 98.57
Ace Limited Cmn 0.3 $512k 5.0k 103.43
Oracle Corporation (ORCL) 0.3 $517k 14k 36.14
Celgene Corporation 0.3 $520k 4.8k 108.22
Air Products & Chemicals (APD) 0.3 $501k 3.9k 127.51
Praxair 0.3 $487k 4.8k 101.88
Southern Company (SO) 0.2 $416k 9.3k 44.72
American Express Company (AXP) 0.2 $411k 5.5k 74.17
Cerner Corporation 0.2 $409k 6.8k 59.97
Amazon (AMZN) 0.2 $410k 800.00 512.50
Philip Morris International (PM) 0.2 $392k 4.9k 79.38
Coca-Cola Company (KO) 0.2 $362k 9.0k 40.17
Edwards Lifesciences (EW) 0.2 $341k 2.4k 142.08
Nextera Energy (NEE) 0.2 $351k 3.6k 97.50
Astoria Financial Corporation 0.2 $348k 22k 16.11
Abbvie (ABBV) 0.2 $346k 6.4k 54.49
Lincoln National Corporation (LNC) 0.2 $333k 7.0k 47.40
Altria (MO) 0.2 $340k 6.2k 54.47
Berkshire Hathaway (BRK.B) 0.2 $310k 2.4k 130.25
Home Depot (HD) 0.2 $317k 2.7k 115.52
Kroger (KR) 0.2 $314k 8.7k 36.09
Weatherford Intl Plc ord 0.2 $318k 38k 8.48
Key (KEY) 0.1 $273k 21k 13.00
PowerShares QQQ Trust, Series 1 0.1 $277k 2.7k 101.69
Facebook Inc cl a (META) 0.1 $276k 3.1k 90.05
Bristol Myers Squibb (BMY) 0.1 $249k 4.2k 59.19
UnitedHealth (UNH) 0.1 $256k 2.2k 115.89
iShares Silver Trust (SLV) 0.1 $250k 18k 13.89
Verizon Communications (VZ) 0.1 $248k 5.7k 43.49
Texas Instruments Incorporated (TXN) 0.1 $236k 4.8k 49.63
Qualcomm (QCOM) 0.1 $242k 4.5k 53.78
Manulife Finl Corp (MFC) 0.1 $248k 16k 15.48
Time Warner 0.1 $217k 3.2k 68.85
MasterCard Incorporated (MA) 0.1 $230k 2.6k 90.20
Wells Fargo & Company (WFC) 0.1 $225k 4.4k 51.48
Yum! Brands (YUM) 0.1 $214k 2.7k 79.85
HCP 0.1 $214k 5.7k 37.28
Bank of America Corporation (BAC) 0.1 $194k 13k 15.56
Alcoa 0.1 $199k 21k 9.67
QEP Resources 0.1 $201k 16k 12.52
Allegheny Technologies Incorporated (ATI) 0.1 $143k 10k 14.19
Rite Aid Corporation 0.1 $92k 15k 6.09
Vale (VALE) 0.0 $67k 16k 4.21
Rexahn Pharmaceuticals 0.0 $43k 83k 0.52
American Apparel 0.0 $3.0k 30k 0.10