Benin Management

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

  • Top 5 stock holdings are SPY, SLB, PEP, HIG, PRU. These five stock positions account for 37.21% of Benin Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$6.92M), ABT, PRU, MET, GE, BBT, MSFT, Lance, PFG, V.
  • Started 4 new stock positions in PFG, HCP, Lance, Kearny Finl Corp Md.
  • Reduced shares in these 10 stocks: ALL, , CVX, BK, XOM, SYY, IBM, TRV, CERN, HAL.
  • Sold out of its positions in CERN, FNFG.
  • As of June 30, 2016, Benin Management has $193.39M in assets under management (AUM). Assets under management grew from a total value of $184.39M to $193.39M.
  • Independent of market fluctuations, Benin Management was a net buyer by $7.23M worth of stocks in the most recent quarter.

Benin Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.03 147960 +28.00% 209.48 205.25
Schlumberger (SLB) 6.02 147117 +2.00% 79.08 81.67
Pepsi (PEP) 5.91 107832 105.94 93.96
Hartford Financial Services (HIG) 4.92 214551 +2.00% 44.38 41.14
Prudential Financial (PRU) 4.34 117621 +7.00% 71.34 80.31
SPDR Dow Jones Industrial Average ETF (DIA) 3.65 39425 179.00 176.97
PNC Financial Services (PNC) 3.61 85723 81.39 93.21
Allstate Corporation (ALL) 2.84 78575 -19.00% 69.95 68.72
Exxon Mobil Corporation (XOM) 2.48 51215 -11.00% 93.74 84.57
Dunkin' Brands 2.36 104655 43.62 0.00
General Electric Company (GE) 2.27 139586 +10.00% 31.48 25.35
Microsoft Corporation (MSFT) 2.21 83652 +7.00% 51.18 42.00
Northern Trust Corporation (NTRS) 2.18 63525 -2.00% 66.26 69.63
United Parcel Service (UPS) 2.15 38536 107.72 99.32
FedEx Corporation (FDX) 2.11 26915 151.77 170.82
Apple (AAPL) 2.11 42615 +3.00% 95.60 123.28
Visa (V) 2.00 52239 +7.00% 74.18 266.74
Abbott Laboratories (ABT) 1.60 78728 +199.00% 39.31 46.40
Travelers Companies (TRV) 1.53 24800 -6.00% 119.03 105.54
State Street Corporation (STT) 1.45 52130 -5.00% 53.92 72.30
Procter & Gamble Company (PG) 1.40 31977 -3.00% 84.69 81.31
Fifth Third Ban (FITB) 1.35 148425 -4.00% 17.59 19.04
SYSCO Corporation (SYY) 1.29 49100 -17.00% 50.73 38.41
Halliburton Company (HAL) 1.10 47125 -8.00% 45.28 41.30
Capital One Financial (COF) 0.92 27935 63.50 77.96
Medtronic 0.81 18005 +9.00% 86.75 0.00
Costco Wholesale Corporation (COST) 0.80 9900 157.07 148.30
BB&T; Corporation (BBT) 0.75 40994 +27.00% 35.61 37.76
MetLife (MET) 0.73 35600 +47.00% 39.83 50.75
International Paper Company (IP) 0.69 31710 42.38 54.31
JPMorgan Chase & Co. (JPM) 0.66 20558 +8.00% 62.17 60.16
Walt Disney Company (DIS) 0.65 12853 +6.00% 97.80 103.60
SPDR Gold Trust (GLD) 0.61 9345 126.48 110.56
Cisco Systems (CSCO) 0.60 40530 28.69 28.51
Fluor Corporation (FLR) 0.58 22750 -2.00% 49.27 57.12
Lowe's Companies (LOW) 0.50 12280 79.15 73.15
Johnson & Johnson (JNJ) 0.48 7595 121.26 98.55
Starbucks Corporation (SBUX) 0.48 16395 +12.00% 57.15 92.23
International Business Machines (IBM) 0.47 6003 -20.00% 151.76 158.25
Parker-Hannifin Corporation (PH) 0.46 8290 +13.00% 108.08 116.44
Valley National Ban (VLY) 0.44 94284 9.12 9.40
Intel Corporation (INTC) 0.43 25261 32.82 32.76
CVS Caremark Corporation (CVS) 0.42 8455 95.80 101.90
AT&T; (T) 0.41 18423 -7.00% 43.21 32.70
USG Corporation (USG) 0.41 29300 26.96 27.52
Ford Motor Company (F) 0.40 62250 -2.00% 12.58 15.85
Bank of New York Mellon Corporation (BK) 0.39 19649 -53.00% 38.83 39.44
Pfizer (PFE) 0.38 21082 +3.00% 35.20 33.78
Amazon (AMZN) 0.37 1000 716.00 372.62
Walgreen Boots Alliance 0.33 7650 83.27 0.00
T. Rowe Price (TROW) 0.32 8435 73.03 81.65
Caterpillar (CAT) 0.31 7941 +2.00% 75.81 79.57
CSX Corporation (CSX) 0.31 23100 26.06 33.62
McDonald's Corporation (MCD) 0.30 4800 120.42 96.21
Kroger (KR) 0.30 15900 +67.00% 36.79 74.09
Oracle Corporation (ORCL) 0.30 14304 40.90 41.62
Praxair (PX) 0.28 4905 112.33 124.53
Chevron Corporation (CVX) 0.27 5014 -64.00% 104.91 102.86
Philip Morris International (PM) 0.27 5038 101.83 77.69
Celgene Corporation (CELG) 0.27 5345 +20.00% 98.60 118.26
Abbvie 0.27 8462 +30.00% 61.92 0.00
Edwards Lifesciences (EW) 0.25 4800 99.79 135.16
Air Products & Chemicals (APD) 0.25 3429 142.02 152.20
Southern Company (SO) 0.25 9102 53.61 43.68
Nextera Energy 0.23 3400 130.29 0.00
Bank of America Corporation (BAC) 0.22 32458 +41.00% 13.28 15.95
Altria (MO) 0.22 6242 68.89 52.47
Key (KEY) 0.22 38100 -8.00% 11.05 14.07
Coca-Cola Company (KO) 0.21 9012 45.38 40.22
Bristol Myers Squibb (BMY) 0.21 5441 73.52 66.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 3604 +2.00% 107.66 0.00
Home Depot (HD) 0.19 2844 127.64 113.11
Facebook Inc cl a 0.19 3198 +13.00% 114.45 0.00
Berkshire Hathaway (BRK.B) 0.18 2420 +2.00% 144.63 0.00
Verizon Communications (VZ) 0.18 6180 55.83 48.01
American Express Company (AXP) 0.17 5341 60.85 79.39
UnitedHealth (UNH) 0.16 2209 141.24 113.33
Texas Instruments Incorporated (TXN) 0.15 4755 62.67 57.48
Principal Financial (PFG) 0.14 6600 NEW 41.06 49.56
Lance 0.14 8100 NEW 33.95 0.00
Alphabet Inc Class C cs 0.14 395 691.14 0.00
Chubb 0.14 2001 +2.00% 130.93 0.00
Comcast Corporation (CMCSA) 0.13 3747 65.12 58.60
Astoria Financial Corporation (AF) 0.13 16000 -3.00% 15.31 12.60
QEP Resources (QEP) 0.13 14550 +36.00% 17.66 20.60
Time Warner (TWX) 0.12 3152 73.60 83.25
Lincoln National Corporation (LNC) 0.12 6000 38.83 56.84
Wells Fargo & Company (WFC) 0.12 4771 +9.00% 47.37 53.90
Yum! Brands (YUM) 0.12 2780 83.09 77.05
MasterCard Incorporated (MA) 0.11 2500 -9.00% 88.00 87.52
Clorox Company (CLX) 0.11 1600 138.12 107.06
HCP (HCP) 0.10 5740 NEW 35.37 40.24
iShares Silver Trust (SLV) 0.10 11100 -8.00% 17.84 14.70
Manulife Finl 0.09 12920 13.70 0.00
Alcoa (AA) 0.08 17270 9.26 10.08
Weatherford Intl Plc ord shs 0.08 28900 5.54 0.00
Kearny Finl Corp Md 0.07 10059 NEW 12.63 0.00
Rexahn Pharmaceuticals (RNN) 0.01 83000 0.25 0.74

Past 13F-HR SEC Filings for Benin Management

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