Benin Management as of Dec. 31, 2015
Portfolio Holdings for Benin Management
Benin Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.6 | $21M | 103k | 203.87 | |
Pepsi (PEP) | 6.5 | $12M | 118k | 99.92 | |
Schlumberger (SLB) | 5.8 | $11M | 150k | 69.75 | |
Hartford Financial Services (HIG) | 5.3 | $9.6M | 221k | 43.46 | |
Prudential Financial (PRU) | 4.6 | $8.3M | 102k | 81.41 | |
PNC Financial Services (PNC) | 4.6 | $8.2M | 86k | 95.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $6.8M | 39k | 173.99 | |
Apple (AAPL) | 3.5 | $6.3M | 60k | 105.26 | |
Allstate Corporation (ALL) | 3.4 | $6.0M | 97k | 62.10 | |
Dunkin' Brands Group | 2.6 | $4.7M | 111k | 42.59 | |
Northern Trust Corporation (NTRS) | 2.5 | $4.5M | 63k | 72.09 | |
Microsoft Corporation (MSFT) | 2.4 | $4.3M | 78k | 55.48 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 55k | 77.96 | |
SYSCO Corporation (SYY) | 2.3 | $4.2M | 102k | 41.00 | |
FedEx Corporation (FDX) | 2.2 | $3.9M | 27k | 149.00 | |
General Electric Company | 2.2 | $3.9M | 126k | 31.15 | |
United Parcel Service (UPS) | 2.1 | $3.9M | 40k | 96.23 | |
Visa (V) | 2.1 | $3.8M | 49k | 77.55 | |
Travelers Companies (TRV) | 2.1 | $3.8M | 33k | 112.87 | |
Procter & Gamble Company (PG) | 1.6 | $2.9M | 36k | 79.40 | |
Fifth Third Ban (FITB) | 1.5 | $2.7M | 135k | 20.10 | |
Capital One Financial (COF) | 1.2 | $2.1M | 29k | 72.19 | |
Halliburton Company (HAL) | 1.0 | $1.8M | 53k | 34.05 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.7M | 40k | 41.21 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 10k | 161.55 | |
International Paper Company (IP) | 0.7 | $1.3M | 34k | 37.70 | |
Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 105.04 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 18k | 66.03 | |
International Business Machines (IBM) | 0.7 | $1.2M | 8.6k | 137.60 | |
Fluor Corporation (FLR) | 0.6 | $1.2M | 25k | 47.21 | |
Valley National Ban (VLY) | 0.6 | $1.2M | 118k | 9.85 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 26k | 44.89 | |
BB&T Corporation | 0.6 | $1.0M | 27k | 37.82 | |
State Street Corporation (STT) | 0.6 | $996k | 15k | 66.36 | |
SPDR Gold Trust (GLD) | 0.5 | $971k | 9.6k | 101.46 | |
Lowe's Companies (LOW) | 0.5 | $951k | 13k | 76.05 | |
Ford Motor Company (F) | 0.5 | $911k | 65k | 14.09 | |
Starbucks Corporation (SBUX) | 0.5 | $917k | 15k | 60.05 | |
Cisco Systems (CSCO) | 0.5 | $878k | 32k | 27.16 | |
Intel Corporation (INTC) | 0.5 | $867k | 25k | 34.46 | |
Chevron Corporation (CVX) | 0.5 | $820k | 9.1k | 89.97 | |
CVS Caremark Corporation (CVS) | 0.5 | $820k | 8.4k | 97.79 | |
Johnson & Johnson (JNJ) | 0.4 | $758k | 7.4k | 102.77 | |
Pfizer (PFE) | 0.4 | $679k | 21k | 32.28 | |
Parker-Hannifin Corporation (PH) | 0.4 | $676k | 7.0k | 96.92 | |
At&t (T) | 0.4 | $672k | 20k | 34.39 | |
Walgreen Boots Alliance (WBA) | 0.4 | $660k | 7.8k | 85.16 | |
Medtronic (MDT) | 0.4 | $665k | 8.7k | 76.88 | |
USG Corporation | 0.4 | $656k | 27k | 24.30 | |
CSX Corporation (CSX) | 0.3 | $600k | 23k | 25.97 | |
McDonald's Corporation (MCD) | 0.3 | $603k | 5.1k | 118.24 | |
T. Rowe Price (TROW) | 0.3 | $596k | 8.3k | 71.51 | |
Caterpillar (CAT) | 0.3 | $533k | 7.8k | 67.98 | |
Amazon (AMZN) | 0.3 | $541k | 800.00 | 676.25 | |
Oracle Corporation (ORCL) | 0.3 | $523k | 14k | 36.56 | |
Praxair | 0.3 | $490k | 4.8k | 102.51 | |
Air Products & Chemicals (APD) | 0.2 | $446k | 3.4k | 130.07 | |
Philip Morris International (PM) | 0.2 | $434k | 4.9k | 87.89 | |
Southern Company (SO) | 0.2 | $435k | 9.3k | 46.76 | |
Celgene Corporation | 0.2 | $437k | 3.6k | 119.89 | |
Key (KEY) | 0.2 | $406k | 31k | 13.18 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $392k | 3.5k | 111.87 | |
American Express Company (AXP) | 0.2 | $372k | 5.3k | 69.65 | |
Coca-Cola Company (KO) | 0.2 | $387k | 9.0k | 42.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $374k | 5.4k | 68.74 | |
Edwards Lifesciences (EW) | 0.2 | $379k | 4.8k | 78.96 | |
Nextera Energy (NEE) | 0.2 | $374k | 3.6k | 103.89 | |
Abbvie (ABBV) | 0.2 | $376k | 6.4k | 59.21 | |
Home Depot (HD) | 0.2 | $363k | 2.7k | 132.29 | |
Kroger (KR) | 0.2 | $364k | 8.7k | 41.84 | |
Altria (MO) | 0.2 | $363k | 6.2k | 58.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $314k | 2.4k | 131.93 | |
Facebook Inc cl a (META) | 0.2 | $298k | 2.8k | 104.75 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $300k | 395.00 | 759.49 | |
Cerner Corporation | 0.1 | $272k | 4.5k | 60.18 | |
Verizon Communications (VZ) | 0.1 | $275k | 6.0k | 46.16 | |
Astoria Financial Corporation | 0.1 | $263k | 17k | 15.84 | |
MasterCard Incorporated (MA) | 0.1 | $248k | 2.6k | 97.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $261k | 4.8k | 54.89 | |
UnitedHealth (UNH) | 0.1 | $260k | 2.2k | 117.70 | |
Weatherford Intl Plc ord | 0.1 | $254k | 30k | 8.38 | |
Lincoln National Corporation (LNC) | 0.1 | $226k | 4.5k | 50.22 | |
Wells Fargo & Company (WFC) | 0.1 | $238k | 4.4k | 54.45 | |
Comcast Corporation (CMCSA) | 0.1 | $212k | 3.7k | 56.58 | |
Ace Limited Cmn | 0.1 | $222k | 1.9k | 116.84 | |
Bank of America Corporation (BAC) | 0.1 | $211k | 13k | 16.80 | |
HCP | 0.1 | $220k | 5.7k | 38.33 | |
iShares Silver Trust (SLV) | 0.1 | $211k | 16k | 13.19 | |
Time Warner | 0.1 | $204k | 3.2k | 64.72 | |
Yum! Brands (YUM) | 0.1 | $203k | 2.8k | 73.02 | |
Alcoa | 0.1 | $190k | 19k | 9.86 | |
Clorox Company (CLX) | 0.1 | $203k | 1.6k | 126.88 | |
Manulife Finl Corp (MFC) | 0.1 | $204k | 14k | 14.98 | |
QEP Resources | 0.1 | $141k | 11k | 13.36 | |
Rexahn Pharmaceuticals | 0.0 | $30k | 83k | 0.36 |