Benin Management

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

Companies in the Benin Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.73 +4% 170475 241.80
Pepsi (PEP) 5.62 113132 115.49
Visa (V) 5.29 +16% 131091 93.78
Prudential Financial (PRU) 4.69 +44% 100730 108.14
Allstate Corporation (ALL) 4.63 -7% 121627 88.44
Hartford Financial Services (HIG) 4.49 +9% 198441 52.57
Schlumberger (SLB) 4.46 +4% 157598 65.84
Travelers Companies (TRV) 3.00 +15% 55035 126.54
PNC Financial Services (PNC) 2.81 -5% 52353 124.86
United Parcel Service (UPS) 2.63 +42% 55211 110.59
Microsoft Corporation (MSFT) 2.40 81016 68.92
SPDR Dow Jones Industrial Average ETF (DIA) 2.39 26092 213.25
FedEx Corporation (FDX) 2.35 -2% 25115 217.32
Dunkin' Brands Group 2.32 -3% 97855 55.12
Exxon Mobil Corporation (XOM) 2.13 61198 80.74
Abbott Laboratories (ABT) 2.07 -7% 99063 48.62
General Electric Company (GE) 2.07 +5% 177849 27.01
Apple (AAPL) 1.79 -7% 28878 144.02
State Street Corporation (STT) 1.34 34730 89.72
Fifth Third Ban (FITB) 1.17 -5% 104450 25.96
Procter & Gamble Company (PG) 1.15 30627 87.15
SYSCO Corporation (SYY) 1.12 +9% 51700 50.33
Northern Trust Corporation (NTRS) 1.05 25050 97.21
Walt Disney Company (DIS) 1.02 +12% 22253 106.23
Medtronic 0.85 -4% 22240 88.76
BB&T; Corporation (BBT) 0.82 42125 45.41
Starbucks Corporation (SBUX) 0.78 +2% 30940 58.31
Chevron Corporation (CVX) 0.75 +35% 16709 104.32
JPMorgan Chase & Co. (JPM) 0.73 +3% 18501 91.40
Halliburton Company (HAL) 0.68 36925 42.71
Costco Wholesale Corporation (COST) 0.64 -8% 9300 159.89
Cisco Systems (CSCO) 0.63 46767 31.30
Amazon (AMZN) 0.60 +5% 1430 967.83
Praxair (PX) 0.57 -5% 9995 132.57
International Paper Company (IP) 0.54 -3% 22210 56.60
Johnson & Johnson (JNJ) 0.51 8921 132.27
Celgene Corporation (CELG) 0.46 +4% 8205 129.92
Lowe's Companies (LOW) 0.40 12080 77.57
Intel Corporation (INTC) 0.38 26055 33.74
Fluor Corporation (FLR) 0.38 -2% 19475 45.80
Parker-Hannifin Corporation (PH) 0.36 -22% 5205 159.85
CSX Corporation (CSX) 0.35 -16% 14900 54.56
AT&T; (T) 0.35 +2% 21724 37.75
Oracle Corporation (ORCL) 0.31 -3% 14304 50.13
McDonald's Corporation (MCD) 0.30 -6% 4611 153.11
CVS Caremark Corporation (CVS) 0.30 -2% 8530 80.42
Amgen (AMGN) 0.30 4065 172.20
Facebook Inc cl a 0.30 +30% 4673 151.08
Philip Morris International (PM) 0.29 5642 117.51
Edwards Lifesciences (EW) 0.27 5300 118.30
Bank of America Corporation (BAC) 0.25 24177 24.28
International Business Machines (IBM) 0.25 +10% 3732 153.80
Walgreen Boots Alliance 0.25 7500 78.27
Altria (MO) 0.24 7358 74.48
Berkshire Hathaway (BRK.B) 0.23 +38% 3220 169.25
Pfizer (PFE) 0.23 15622 33.61
Ford Motor Company (F) 0.22 -4% 44950 11.19
USG Corporation (USG) 0.22 -3% 17900 29.05
Air Products & Chemicals (APD) 0.21 3429 143.19
Valley National Ban (VLY) 0.20 -31% 38566 11.82
Abbvie 0.20 6462 72.58
Caterpillar (CAT) 0.19 4141 107.46
Home Depot (HD) 0.19 2891 153.58
Wells Fargo & Company (WFC) 0.19 -4% 7871 55.39
Southern Company (SO) 0.19 9268 47.91
QEP Resources (QEP) 0.19 +2% 44300 10.09
Coca-Cola Company (KO) 0.18 9212 44.83
SPDR Gold Trust (GLD) 0.18 3565 118.09
MasterCard Incorporated (MA) 0.17 3210 121.50
Bristol Myers Squibb (BMY) 0.17 7178 55.73
Nextera Energy Inc C om 0.17 -17% 2825 140.18
American Express Company (AXP) 0.16 +7% 4541 84.34
Verizon Communications (VZ) 0.16 +4% 8456 44.70
Texas Instruments Incorporated (TXN) 0.16 4755 76.97
Duke Energy 0.16 4446 83.67
Bank of New York Mellon Corporation (BK) 0.15 6949 51.09
Anadarko Petroleum Corporation (APC) 0.15 7607 45.35
Danaher Corporation (DHR) 0.15 +2% 4170 84.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 -19% 2504 137.78
Time Warner (TWX) 0.14 3152 100.57
M&T; Bank Corporation (MTB) 0.14 -4% 1955 162.15
T. Rowe Price (TROW) 0.14 4535 74.31
Astoria Financial Corporation (AF) 0.14 16000 20.12
E.I. du Pont de Nemours & Company (DD) 0.13 +2% 3801 80.77
Aetna (AET) 0.13 1957 151.76
Comcast Corporation (CMCSA) 0.12 -2% 7304 38.88
Capital One Financial (COF) 0.12 3335 82.76
Merck & Co (MRK) 0.11 3882 64.14
Dow Chemical Company (DOW) 0.10 +2% 3868 63.08
United Technologies Corporation (UTX) 0.10 1906 122.25
MetLife (MET) 0.10 -70% 4200 55.00
Clorox Company (CLX) 0.09 1600 133.12
Repligen Corporation (RGEN) 0.09 NEW 5000 41.40
Alphabet Inc Class A cs 0.09 NEW 235 931.91
Square Inc cl a 0.09 -14% 8900 23.48
Proshs Ultrashrt S&p500 Prosha etf 0.05 10000 12.70
Weatherford Intl Plc ord shs 0.03 -17% 16100 3.85

Past 13F-HR SEC Filings by Benin Management

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