Benin Management Corp

Latest statistics and disclosures from Benin Management's latest quarterly 13F-HR filing:

Benin Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.49 163275 +11.00% 235.74 238.08
Pepsi (PEP) 5.79 113982 +3.00% 111.86 113.28
Schlumberger (SLB) 5.37 151338 +5.00% 78.10 72.59
Allstate Corporation (ALL) 4.86 131352 +12.00% 81.49 81.29
Visa (V) 4.53 112081 +47.00% 88.87 91.22
Hartford Financial Services (HIG) 3.94 180476 -10.00% 48.07 48.36
Prudential Financial (PRU) 3.39 69855 -33.00% 106.68 107.03
PNC Financial Services (PNC) 3.03 55463 -33.00% 120.24 119.75
Travelers Companies (TRV) 2.61 47700 +76.00% 120.55 121.66
Dunkin' Brands Group 2.52 101388 54.68 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.49 26525 206.33 209.08
Microsoft Corporation (MSFT) 2.41 80616 65.86 68.46
FedEx Corporation (FDX) 2.29 25815 195.16 189.70
General Electric Company (GE) 2.28 168726 +9.00% 29.80 28.99
Exxon Mobil Corporation (XOM) 2.25 60340 +8.00% 82.02 81.65
Abbott Laboratories (ABT) 2.16 106963 44.41 43.64
Apple (AAPL) 2.03 31091 -15.00% 143.68 143.65
United Parcel Service (UPS) 1.89 38811 107.29 107.46
Fifth Third Ban (FITB) 1.27 110150 -13.00% 25.40 24.43
State Street Corporation (STT) 1.26 34730 79.61 83.90
Procter & Gamble Company (PG) 1.25 30727 -3.00% 89.86 87.33
SYSCO Corporation (SYY) 1.11 47200 51.93 52.87
Walt Disney Company (DIS) 1.02 19853 113.38 115.60
Northern Trust Corporation (NTRS) 0.99 25050 -59.00% 86.59 90.00
BB&T; Corporation (BBT) 0.87 42625 -27.00% 44.69 43.18
Medtronic 0.85 23240 80.55 0.00
Halliburton Company (HAL) 0.83 36925 -9.00% 49.21 45.88
Starbucks Corporation (SBUX) 0.80 30290 +19.00% 58.40 60.06
Costco Wholesale Corporation (COST) 0.78 10200 167.65 177.52
Cisco Systems (CSCO) 0.73 47567 -5.00% 33.80 34.07
JPMorgan Chase & Co. (JPM) 0.71 17801 -16.00% 87.86 87.00
Chevron Corporation (CVX) 0.60 12359 +145.00% 107.37 106.70
Praxair (PX) 0.57 10570 +33.00% 118.64 124.98
Amazon (AMZN) 0.55 1360 +23.00% 886.76 924.99
International Paper Company (IP) 0.53 22910 -11.00% 50.76 53.97
Johnson & Johnson (JNJ) 0.50 8821 124.59 123.47
Parker-Hannifin Corporation (PH) 0.49 6725 -18.00% 160.30 160.80
Fluor Corporation (FLR) 0.48 19975 -4.00% 52.62 51.32
Lowe's Companies (LOW) 0.45 12080 82.20 84.88
Celgene Corporation (CELG) 0.45 7875 +29.00% 124.44 124.05
Intel Corporation (INTC) 0.43 25971 36.08 36.15
AT&T; (T) 0.40 21094 41.58 39.63
CSX Corporation (CSX) 0.38 17900 46.54 50.84
MetLife (MET) 0.35 14400 -48.00% 52.85 51.81
CVS Caremark Corporation (CVS) 0.31 8705 +2.00% 78.46 82.44
Amgen (AMGN) 0.30 4065 +11.00% 164.08 163.32
Valley National Ban (VLY) 0.30 56066 -14.00% 11.81 11.76
Oracle Corporation (ORCL) 0.30 14804 44.58 44.96
McDonald's Corporation (MCD) 0.29 4910 129.53 139.93
Philip Morris International (PM) 0.29 5637 112.83 110.84
Walgreen Boots Alliance 0.28 7550 83.05 0.00
International Business Machines (IBM) 0.27 3378 174.07 160.29
USG Corporation (USG) 0.27 18500 -29.00% 31.78 30.30
Bank of America Corporation (BAC) 0.26 24176 -9.00% 23.58 23.34
Ford Motor Company (F) 0.25 46950 11.65 11.47
QEP Resources (QEP) 0.25 43100 +48.00% 12.71 11.81
Pfizer (PFE) 0.24 15614 +7.00% 34.20 33.92
Altria (MO) 0.24 7348 71.45 71.78
Edwards Lifesciences (EW) 0.23 5300 94.15 109.67
Facebook Inc cl a 0.23 3588 142.14 0.00
Wells Fargo & Company (WFC) 0.21 8271 -4.00% 55.62 53.84
Air Products & Chemicals (APD) 0.21 3429 135.32 140.50
Anadarko Petroleum Corporation (APC) 0.21 7607 62.05 57.02
Southern Company (SO) 0.21 9102 49.77 49.80
Nextera Energy Inc C om 0.20 3425 128.47 0.00
Home Depot (HD) 0.19 2891 -6.00% 147.01 156.10
SPDR Gold Trust (GLD) 0.19 3565 118.65 120.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 3104 132.41 0.00
Abbvie 0.19 6462 65.15 0.00
Berkshire Hathaway (BRK.B) 0.18 2320 -4.00% 166.81 0.00
Coca-Cola Company (KO) 0.18 9212 42.44 43.15
Verizon Communications (VZ) 0.18 8106 48.73 45.91
Caterpillar (CAT) 0.17 4141 -47.00% 92.73 102.26
Bristol Myers Squibb (BMY) 0.17 7076 54.41 56.05
Texas Instruments Incorporated (TXN) 0.17 4755 80.55 79.18
Duke Energy 0.17 4446 82.10 0.00
MasterCard Incorporated (MA) 0.16 3210 -30.00% 112.46 116.32
UnitedHealth (UNH) 0.16 2209 163.88 174.88
Danaher Corporation (DHR) 0.16 4070 85.50 83.33
American Express Company (AXP) 0.15 4241 -12.00% 79.23 79.25
Bank of New York Mellon Corporation (BK) 0.15 6949 -63.00% 47.20 47.06
Astoria Financial Corporation (AF) 0.15 16000 -38.00% 20.50 20.39
Time Warner (TWX) 0.14 3152 97.72 99.27
M&T; Bank Corporation (MTB) 0.14 2055 -27.00% 154.74 155.41
T. Rowe Price (TROW) 0.14 4535 -6.00% 68.14 70.89
Comcast Corporation (CMCSA) 0.13 7504 +100.00% 37.58 39.19
E.I. du Pont de Nemours & Company (DD) 0.13 3701 80.25 79.75
Capital One Financial (COF) 0.13 3335 -86.00% 86.66 80.38
Dow Chemical Company (DOW) 0.11 3768 -5.00% 63.43 62.80
Aetna (AET) 0.11 1957 NEW 127.75 135.07
Merck & Co (MRK) 0.11 3880 63.66 62.33
Staples (SPLS) 0.11 26650 NEW 8.78 9.77
United Technologies Corporation (UTX) 0.10 1906 112.28 118.99
Clorox Company (CLX) 0.10 1600 NEW 135.00 133.69
Chubb 0.09 1501 -24.00% 136.58 0.00
Square Inc cl a 0.08 10400 17.31 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.06 10000 13.50 0.00
Weatherford Intl Plc ord shs 0.06 19600 -21.00% 6.63 0.00
Rexahn Pharmaceuticals (RNN) 0.03 123000 +8.00% 0.51 0.43

Past 13F-HR SEC Filings for Benin Management

View All Filings