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 |