Benin Management

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

Companies in the Benin Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.12 198676 +16% 251.23
Visa (V) 5.33 125641 -4% 105.24
Pepsi (PEP) 4.98 110960 111.43
United Parcel Service (UPS) 4.75 98076 +77% 120.09
Allstate Corporation (ALL) 4.38 118227 -2% 91.91
Hartford Financial Services (HIG) 4.24 189996 -4% 55.43
Prudential Financial (PRU) 4.21 98275 -2% 106.32
Schlumberger (SLB) 4.19 148873 -5% 69.76
PNC Financial Services (PNC) 2.70 49753 -4% 134.77
Travelers Companies (TRV) 2.67 54060 122.51
Microsoft Corporation (MSFT) 2.37 78954 -2% 74.49
SPDR Dow Jones Industrial Average ETF (DIA) 2.25 24992 -4% 223.83
FedEx Corporation (FDX) 2.11 23215 -7% 225.59
Exxon Mobil Corporation (XOM) 2.08 62917 +2% 81.98
Abbott Laboratories (ABT) 2.06 95855 -3% 53.36
Dunkin' Brands Group 2.06 96105 53.08
Apple (AAPL) 1.76 28344 154.11
General Electric Company (GE) 1.70 173941 -2% 24.18
State Street Corporation (STT) 1.28 33230 -4% 95.55
SYSCO Corporation (SYY) 1.09 50100 -3% 53.95
Fifth Third Ban (FITB) 1.07 94850 -9% 27.98
Procter & Gamble Company (PG) 0.96 26277 -14% 90.99
Northern Trust Corporation (NTRS) 0.93 25025 91.95
Walt Disney Company (DIS) 0.86 21653 -2% 98.55
Chevron Corporation (CVX) 0.77 16209 -2% 117.53
BB&T; Corporation (BBT) 0.74 38925 -7% 46.94
Starbucks Corporation (SBUX) 0.70 32415 +4% 53.71
Halliburton Company (HAL) 0.67 36225 46.02
Medtronic 0.67 21340 -4% 77.79
Cisco Systems (CSCO) 0.63 46692 33.62
JPMorgan Chase & Co. (JPM) 0.58 15101 -18% 95.49
Costco Wholesale Corporation (COST) 0.57 8600 -7% 164.30
Celgene Corporation (CELG) 0.55 9345 +13% 145.85
Amazon (AMZN) 0.53 1365 -4% 961.17
Comcast Corporation (CMCSA) 0.52 33733 +361% 38.48
Praxair (PX) 0.48 8495 -15% 139.73
Johnson & Johnson (JNJ) 0.47 9021 130.03
International Paper Company (IP) 0.47 20610 -7% 56.82
Intel Corporation (INTC) 0.40 26059 38.07
Lowe's Companies (LOW) 0.39 12080 79.97
AT&T; (T) 0.36 22656 +4% 39.15
Parker-Hannifin Corporation (PH) 0.35 4905 -5% 174.92
MetLife (MET) 0.35 16925 +302% 51.94
CSX Corporation (CSX) 0.33 14900 54.23
Facebook Inc cl a 0.31 4553 -2% 170.88
CVS Caremark Corporation (CVS) 0.30 9155 +7% 81.38
Amgen (AMGN) 0.30 4015 186.55
Fluor Corporation (FLR) 0.28 16375 -15% 42.08
Oracle Corporation (ORCL) 0.28 14155 48.32
Pfizer (PFE) 0.26 17840 +14% 35.71
Dowdupont Inc 0.26 9436 NEW 69.20
Bank of America Corporation (BAC) 0.25 24180 25.35
USG Corporation (USG) 0.25 19100 +6% 32.67
Berkshire Hathaway (BRK.B) 0.24 3195 183.41
Edwards Lifesciences (EW) 0.23 5300 109.25
Abbvie 0.23 6350 88.82
Walgreen Boots Alliance 0.23 7550 77.22
McDonald's Corporation (MCD) 0.22 3512 -23% 156.61
International Business Machines (IBM) 0.22 3732 145.23
Caterpillar (CAT) 0.21 4141 124.61
Rockwell Collins (COL) 0.21 3905 NEW 130.60
Ford Motor Company (F) 0.21 43350 -3% 11.97
Philip Morris International (PM) 0.20 4446 -21% 111.11
Home Depot (HD) 0.19 2891 163.61
Bristol Myers Squibb (BMY) 0.19 7454 +3% 63.72
Air Products & Chemicals (APD) 0.18 3029 -11% 151.21
Southern Company (SO) 0.18 9268 49.09
American Express Company (AXP) 0.17 4541 90.51
Coca-Cola Company (KO) 0.17 9212 45.05
Wells Fargo & Company (WFC) 0.17 7871 55.14
Verizon Communications (VZ) 0.17 8317 49.54
Koninklijke Philips Electronics NV (PHG) 0.17 10000 NEW 41.20
Nextera Energy Inc C om 0.17 2825 146.55
Texas Instruments Incorporated (TXN) 0.17 4655 -2% 89.58
UnitedHealth (UNH) 0.17 2209 NEW 196.02
Valley National Ban (VLY) 0.17 35297 -8% 12.04
Altria (MO) 0.16 6166 -16% 63.41
SPDR Gold Trust (GLD) 0.16 3365 -5% 121.55
Bank of New York Mellon Corporation (BK) 0.15 6949 52.96
Anadarko Petroleum Corporation (APC) 0.15 7707 48.92
Danaher Corporation (DHR) 0.15 4270 +2% 85.71
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 2504 145.37
QEP Resources (QEP) 0.15 42625 -3% 8.56
Duke Energy 0.15 4446 83.90
MasterCard Incorporated (MA) 0.14 2510 -21% 141.04
Astoria Financial Corporation (AF) 0.14 16000 21.50
Time Warner (TWX) 0.13 3119 102.60
M&T; Bank Corporation (MTB) 0.13 1955 161.13
Aetna (AET) 0.13 1957 158.92
Merck & Co (MRK) 0.10 3883 64.13
United Technologies Corporation (UTX) 0.09 2006 +5% 116.15
Clorox Company (CLX) 0.09 1600 131.88
Alphabet Inc Class A cs 0.09 235 974.47
Square Inc cl a 0.09 7900 -11% 28.86
Weatherford Intl Plc ord shs 0.02 13500 -16% 4.59
Rexahn Pharmaceuticals 0.01 14300 NEW 2.45

Past 13F-HR SEC Filings by Benin Management

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