Benin Management Corp

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

Benin Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.99 145975 -14.00% 223.53 235.09
Schlumberger (SLB) 5.51 142848 83.95 80.65
Pepsi (PEP) 5.32 110610 +3.00% 104.63 108.15
Prudential Financial (PRU) 5.05 105605 -15.00% 104.06 111.11
PNC Financial Services (PNC) 4.51 83988 116.96 126.86
Hartford Financial Services (HIG) 4.40 200926 -3.00% 47.65 48.36
Allstate Corporation (ALL) 3.98 116987 +50.00% 74.12 80.44
Visa (V) 2.72 75972 +28.00% 78.02 87.46
Northern Trust Corporation (NTRS) 2.53 61825 -4.00% 89.06 87.20
Dunkin' Brands Group 2.44 101455 52.44 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.41 26525 -5.00% 197.51 205.88
Exxon Mobil Corporation (XOM) 2.31 55640 90.26 81.76
Microsoft Corporation (MSFT) 2.30 80466 -2.00% 62.14 64.62
General Electric Company (GE) 2.24 154166 31.60 30.37
FedEx Corporation (FDX) 2.21 25815 -4.00% 186.21 193.70
United Parcel Service (UPS) 2.04 38811 114.63 106.90
Apple (AAPL) 1.96 36887 -17.00% 115.81 135.72
Abbott Laboratories (ABT) 1.90 107763 +25.00% 38.41 44.69
Fifth Third Ban (FITB) 1.57 126675 -14.00% 26.97 27.54
Travelers Companies (TRV) 1.52 27090 +13.00% 122.41 121.95
BB&T; Corporation (BBT) 1.27 58605 +55.00% 47.03 47.96
State Street Corporation (STT) 1.24 34730 -25.00% 77.71 80.67
Procter & Gamble Company (PG) 1.23 31837 84.08 91.09
SYSCO Corporation (SYY) 1.21 47400 -3.00% 55.38 52.35
Halliburton Company (HAL) 1.02 40925 -9.00% 54.10 53.71
Capital One Financial (COF) 0.97 24235 -6.00% 87.23 91.81
Walt Disney Company (DIS) 0.94 19683 -3.00% 104.20 110.06
JPMorgan Chase & Co. (JPM) 0.85 21342 86.31 90.23
Medtronic 0.75 23040 +36.00% 71.22 0.00
Costco Wholesale Corporation (COST) 0.74 10120 +2.00% 160.08 175.86
Cisco Systems (CSCO) 0.70 50567 +27.00% 30.22 33.74
MetLife (MET) 0.70 28200 -12.00% 53.90 52.97
Starbucks Corporation (SBUX) 0.65 25365 +21.00% 55.51 57.35
International Paper Company (IP) 0.63 25910 53.07 52.15
Parker-Hannifin Corporation (PH) 0.53 8300 140.00 153.89
Fluor Corporation (FLR) 0.50 20875 -4.00% 52.50 56.43
Johnson & Johnson (JNJ) 0.47 8821 +2.00% 115.18 118.86
Intel Corporation (INTC) 0.44 26167 +6.00% 36.27 36.48
Bank of New York Mellon Corporation (BK) 0.42 19249 47.38 47.14
AT&T; (T) 0.42 21290 +8.00% 42.56 41.48
Praxair (PX) 0.42 7895 +61.00% 117.16 117.42
Lowe's Companies (LOW) 0.39 12080 71.11 76.74
Amazon (AMZN) 0.38 1104 +10.00% 750.00 845.07
Valley National Ban (VLY) 0.35 65649 -30.00% 11.64 12.41
USG Corporation (USG) 0.35 26400 +2.00% 28.86 32.74
Caterpillar (CAT) 0.34 7941 92.68 98.85
Celgene Corporation (CELG) 0.32 6065 -8.00% 115.75 121.16
CVS Caremark Corporation (CVS) 0.31 8505 78.89 79.69
CSX Corporation (CSX) 0.30 17900 -5.00% 35.92 48.54
Walgreen Boots Alliance 0.29 7550 82.78 0.00
Bank of America Corporation (BAC) 0.27 26573 -11.00% 22.09 24.52
McDonald's Corporation (MCD) 0.27 4910 121.79 127.80
Chevron Corporation (CVX) 0.27 5042 117.61 110.33
International Business Machines (IBM) 0.26 3378 -3.00% 166.07 180.67
Ford Motor Company (F) 0.26 46950 -20.00% 12.14 12.58
Oracle Corporation (ORCL) 0.26 14804 +2.00% 38.44 42.06
QEP Resources (QEP) 0.25 29000 +96.00% 18.41 16.87
Amgen (AMGN) 0.24 3640 NEW 146.15 173.29
Anadarko Petroleum Corporation (APC) 0.24 7607 69.67 66.77
Philip Morris International (PM) 0.24 5630 91.47 103.66
Edwards Lifesciences (EW) 0.23 5300 +10.00% 93.77 89.74
Air Products & Chemicals (APD) 0.23 3429 143.77 141.50
Altria (MO) 0.23 7338 67.59 72.97
Key (KEY) 0.23 27700 -33.00% 18.27 18.96
MasterCard Incorporated (MA) 0.22 4610 +46.00% 103.25 109.42
Pfizer (PFE) 0.22 14480 -16.00% 32.46 33.62
Wells Fargo & Company (WFC) 0.22 8671 +36.00% 55.13 58.09
Astoria Financial Corporation (AF) 0.22 26200 +63.00% 18.66 18.88
Southern Company (SO) 0.21 9102 49.22 47.80
M&T; Bank Corporation (MTB) 0.20 2837 NEW 156.50 167.91
Verizon Communications (VZ) 0.20 8170 +31.00% 53.37 49.19
Home Depot (HD) 0.19 3091 +8.00% 133.94 143.00
Bristol Myers Squibb (BMY) 0.19 7150 -18.00% 58.46 54.59
Nextera Energy Inc C om 0.19 3425 119.42 0.00
Facebook Inc cl a 0.19 3588 +5.00% 115.11 0.00
Abbvie 0.19 6462 62.67 0.00
Berkshire Hathaway (BRK.B) 0.18 2420 162.81 0.00
Coca-Cola Company (KO) 0.18 9212 41.47 41.23
SPDR Gold Trust (GLD) 0.18 3565 -62.00% 109.68 117.68
T. Rowe Price (TROW) 0.17 4835 75.28 71.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 3104 -13.00% 118.56 0.00
American Express Company (AXP) 0.16 4841 -12.00% 74.16 79.71
Texas Instruments Incorporated (TXN) 0.16 4755 72.98 76.44
UnitedHealth (UNH) 0.16 2209 160.25 157.62
Duke Energy 0.16 4446 77.60 0.00
Time Warner (TWX) 0.14 3152 96.45 96.48
Danaher Corporation (DHR) 0.14 4025 77.76 84.05
Comcast Corporation (CMCSA) 0.12 3752 69.03 75.32
E.I. du Pont de Nemours & Company (DD) 0.12 3701 73.49 77.49
Chubb 0.12 2001 131.93 0.00
Principal Financial (PFG) 0.11 4000 -24.00% 57.75 62.12
Merck & Co (MRK) 0.11 3929 58.79 65.39
Manulife Finl Corp 0.11 12920 17.80 0.00
Dow Chemical Company (DOW) 0.10 3968 NEW 57.21 61.26
United Technologies Corporation (UTX) 0.10 1906 NEW 109.65 112.15
Mondelez Int 0.09 4540 NEW 44.27 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.07 10000 NEW 15.10 0.00
Square Inc cl a 0.07 10400 NEW 13.65 0.00
Pb Ban 0.07 15800 +53.00% 9.87 0.00
Weatherford Intl Plc ord shs 0.06 25100 -10.00% 4.98 0.00
Rexahn Pharmaceuticals (RNN) 0.01 113000 +21.00% 0.14 0.25

Past 13F-HR SEC Filings for Benin Management

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