Benin Management Corp

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