Benin Management as of March 31, 2017
Portfolio Holdings for Benin Management
Benin Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.5 | $39M | 163k | 235.74 | |
Pepsi (PEP) | 5.8 | $13M | 114k | 111.86 | |
Schlumberger (SLB) | 5.4 | $12M | 151k | 78.10 | |
Allstate Corporation (ALL) | 4.9 | $11M | 131k | 81.49 | |
Visa (V) | 4.5 | $10M | 112k | 88.87 | |
Hartford Financial Services (HIG) | 3.9 | $8.7M | 181k | 48.07 | |
Prudential Financial (PRU) | 3.4 | $7.5M | 70k | 106.68 | |
PNC Financial Services (PNC) | 3.0 | $6.7M | 56k | 120.24 | |
Travelers Companies (TRV) | 2.6 | $5.8M | 48k | 120.55 | |
Dunkin' Brands Group | 2.5 | $5.5M | 101k | 54.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.5M | 27k | 206.33 | |
Microsoft Corporation (MSFT) | 2.4 | $5.3M | 81k | 65.86 | |
FedEx Corporation (FDX) | 2.3 | $5.0M | 26k | 195.16 | |
General Electric Company | 2.3 | $5.0M | 169k | 29.80 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.9M | 60k | 82.02 | |
Abbott Laboratories (ABT) | 2.2 | $4.8M | 107k | 44.41 | |
Apple (AAPL) | 2.0 | $4.5M | 31k | 143.68 | |
United Parcel Service (UPS) | 1.9 | $4.2M | 39k | 107.29 | |
Fifth Third Ban (FITB) | 1.3 | $2.8M | 110k | 25.40 | |
State Street Corporation (STT) | 1.3 | $2.8M | 35k | 79.61 | |
Procter & Gamble Company (PG) | 1.2 | $2.8M | 31k | 89.86 | |
SYSCO Corporation (SYY) | 1.1 | $2.5M | 47k | 51.93 | |
Walt Disney Company (DIS) | 1.0 | $2.3M | 20k | 113.38 | |
Northern Trust Corporation (NTRS) | 1.0 | $2.2M | 25k | 86.59 | |
BB&T Corporation | 0.9 | $1.9M | 43k | 44.69 | |
Medtronic (MDT) | 0.8 | $1.9M | 23k | 80.55 | |
Halliburton Company (HAL) | 0.8 | $1.8M | 37k | 49.21 | |
Starbucks Corporation (SBUX) | 0.8 | $1.8M | 30k | 58.40 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 10k | 167.65 | |
Cisco Systems (CSCO) | 0.7 | $1.6M | 48k | 33.80 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 18k | 87.86 | |
Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 107.37 | |
Praxair | 0.6 | $1.3M | 11k | 118.64 | |
Amazon (AMZN) | 0.6 | $1.2M | 1.4k | 886.76 | |
International Paper Company (IP) | 0.5 | $1.2M | 23k | 50.76 | |
Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.8k | 124.59 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 6.7k | 160.30 | |
Fluor Corporation (FLR) | 0.5 | $1.1M | 20k | 52.62 | |
Lowe's Companies (LOW) | 0.5 | $993k | 12k | 82.20 | |
Celgene Corporation | 0.5 | $980k | 7.9k | 124.44 | |
Intel Corporation (INTC) | 0.4 | $937k | 26k | 36.08 | |
At&t (T) | 0.4 | $877k | 21k | 41.58 | |
CSX Corporation (CSX) | 0.4 | $833k | 18k | 46.54 | |
MetLife (MET) | 0.3 | $761k | 14k | 52.85 | |
CVS Caremark Corporation (CVS) | 0.3 | $683k | 8.7k | 78.46 | |
Amgen (AMGN) | 0.3 | $667k | 4.1k | 164.08 | |
Valley National Ban (VLY) | 0.3 | $662k | 56k | 11.81 | |
Oracle Corporation (ORCL) | 0.3 | $660k | 15k | 44.58 | |
McDonald's Corporation (MCD) | 0.3 | $636k | 4.9k | 129.53 | |
Philip Morris International (PM) | 0.3 | $636k | 5.6k | 112.83 | |
Walgreen Boots Alliance (WBA) | 0.3 | $627k | 7.6k | 83.05 | |
International Business Machines (IBM) | 0.3 | $588k | 3.4k | 174.07 | |
USG Corporation | 0.3 | $588k | 19k | 31.78 | |
Bank of America Corporation (BAC) | 0.3 | $570k | 24k | 23.58 | |
Ford Motor Company (F) | 0.2 | $547k | 47k | 11.65 | |
QEP Resources | 0.2 | $548k | 43k | 12.71 | |
Pfizer (PFE) | 0.2 | $534k | 16k | 34.20 | |
Altria (MO) | 0.2 | $525k | 7.3k | 71.45 | |
Edwards Lifesciences (EW) | 0.2 | $499k | 5.3k | 94.15 | |
Facebook Inc cl a (META) | 0.2 | $510k | 3.6k | 142.14 | |
Wells Fargo & Company (WFC) | 0.2 | $460k | 8.3k | 55.62 | |
Air Products & Chemicals (APD) | 0.2 | $464k | 3.4k | 135.32 | |
Anadarko Petroleum Corporation | 0.2 | $472k | 7.6k | 62.05 | |
Southern Company (SO) | 0.2 | $453k | 9.1k | 49.77 | |
Nextera Energy (NEE) | 0.2 | $440k | 3.4k | 128.47 | |
Home Depot (HD) | 0.2 | $425k | 2.9k | 147.01 | |
SPDR Gold Trust (GLD) | 0.2 | $423k | 3.6k | 118.65 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $411k | 3.1k | 132.41 | |
Abbvie (ABBV) | 0.2 | $421k | 6.5k | 65.15 | |
Berkshire Hathaway (BRK.B) | 0.2 | $387k | 2.3k | 166.81 | |
Coca-Cola Company (KO) | 0.2 | $391k | 9.2k | 42.44 | |
Verizon Communications (VZ) | 0.2 | $395k | 8.1k | 48.73 | |
Caterpillar (CAT) | 0.2 | $384k | 4.1k | 92.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $385k | 7.1k | 54.41 | |
Texas Instruments Incorporated (TXN) | 0.2 | $383k | 4.8k | 80.55 | |
Duke Energy (DUK) | 0.2 | $365k | 4.4k | 82.10 | |
MasterCard Incorporated (MA) | 0.2 | $361k | 3.2k | 112.46 | |
UnitedHealth (UNH) | 0.2 | $362k | 2.2k | 163.88 | |
Danaher Corporation (DHR) | 0.2 | $348k | 4.1k | 85.50 | |
American Express Company (AXP) | 0.1 | $336k | 4.2k | 79.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $328k | 6.9k | 47.20 | |
Astoria Financial Corporation | 0.1 | $328k | 16k | 20.50 | |
Time Warner | 0.1 | $308k | 3.2k | 97.72 | |
M&T Bank Corporation (MTB) | 0.1 | $318k | 2.1k | 154.74 | |
T. Rowe Price (TROW) | 0.1 | $309k | 4.5k | 68.14 | |
Comcast Corporation (CMCSA) | 0.1 | $282k | 7.5k | 37.58 | |
E.I. du Pont de Nemours & Company | 0.1 | $297k | 3.7k | 80.25 | |
Capital One Financial (COF) | 0.1 | $289k | 3.3k | 86.66 | |
Dow Chemical Company | 0.1 | $239k | 3.8k | 63.43 | |
Aetna | 0.1 | $250k | 2.0k | 127.75 | |
Merck & Co (MRK) | 0.1 | $247k | 3.9k | 63.66 | |
Staples | 0.1 | $234k | 27k | 8.78 | |
United Technologies Corporation | 0.1 | $214k | 1.9k | 112.28 | |
Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
Chubb (CB) | 0.1 | $205k | 1.5k | 136.58 | |
Square Inc cl a (SQ) | 0.1 | $180k | 10k | 17.31 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $135k | 10k | 13.50 | |
Weatherford Intl Plc ord | 0.1 | $130k | 20k | 6.63 | |
Rexahn Pharmaceuticals | 0.0 | $63k | 123k | 0.51 |