Benin Management

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

  • Top 5 stock holdings are SPY, PEP, SLB, PRU, HIG. These five stock positions account for 38.32% of Benin Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, DIS, PRU, V, APC, GE, Duke Energy, DHR, ABT, XOM.
  • Started 6 new stock positions in Pb Ban, DD, APC, MRK, Duke Energy, DHR.
  • Reduced shares in these 10 stocks: DIA, STT, IBM, HIG, IP, KR, TROW, LNC, , MET.
  • Sold out of its positions in SLV, LNC.
  • As of Sept. 30, 2016, Benin Management has $206.75M in assets under management (AUM). Assets under management grew from a total value of $193.39M to $206.75M.
  • Independent of market fluctuations, Benin Management was a net buyer by $4.85M worth of stocks in the most recent quarter.

Benin Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.89 171020 +15.00% 216.30 205.25
Pepsi (PEP) 5.64 107232 108.77 93.96
Schlumberger (SLB) 5.54 145719 78.64 81.67
Prudential Financial (PRU) 4.95 125360 +6.00% 81.65 80.31
Hartford Financial Services (HIG) 4.30 207451 -3.00% 42.82 41.14
PNC Financial Services (PNC) 3.72 85453 90.10 93.21
Allstate Corporation (ALL) 2.61 77925 69.18 68.72
Dunkin' Brands 2.58 102280 -2.00% 52.08 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 2.48 28025 -28.00% 182.77 176.97
Apple (AAPL) 2.46 44898 +5.00% 113.06 123.28
Visa (V) 2.37 59314 +13.00% 82.70 266.74
Microsoft Corporation (MSFT) 2.31 82796 57.60 42.00
Exxon Mobil Corporation (XOM) 2.30 54566 +6.00% 87.29 84.57
FedEx Corporation (FDX) 2.27 26915 174.70 170.82
General Electric Company (GE) 2.18 151845 +8.00% 29.62 25.35
Northern Trust Corporation (NTRS) 2.13 64625 67.99 69.63
United Parcel Service (UPS) 2.03 38386 109.36 99.32
Abbott Laboratories (ABT) 1.76 85863 +9.00% 42.29 46.40
State Street Corporation (STT) 1.56 46380 -11.00% 69.62 72.30
Fifth Third Ban (FITB) 1.47 148875 20.46 19.04
Procter & Gamble Company (PG) 1.39 31977 89.75 81.31
Travelers Companies (TRV) 1.32 23800 -4.00% 114.54 105.54
SYSCO Corporation (SYY) 1.16 49100 49.00 38.41
Halliburton Company (HAL) 0.98 45225 -4.00% 44.89 41.30
Walt Disney Company (DIS) 0.92 20454 +59.00% 92.84 103.60
Capital One Financial (COF) 0.90 25935 -7.00% 71.83 77.96
Costco Wholesale Corporation (COST) 0.73 9900 152.53 148.30
Medtronic 0.71 16915 -6.00% 86.43 0.00
MetLife (MET) 0.70 32350 -9.00% 44.42 50.75
JPMorgan Chase & Co. (JPM) 0.69 21401 +4.00% 66.59 60.16
BB&T; Corporation (BBT) 0.69 37680 -8.00% 37.71 37.76
Cisco Systems (CSCO) 0.61 39530 -2.00% 31.72 28.51
International Paper Company (IP) 0.61 26410 -16.00% 47.97 54.31
SPDR Gold Trust (GLD) 0.57 9445 125.67 110.56
Starbucks Corporation (SBUX) 0.55 20840 +27.00% 54.13 92.23
Fluor Corporation (FLR) 0.54 21950 -3.00% 51.30 57.12
Parker-Hannifin Corporation (PH) 0.50 8300 125.54 116.44
Johnson & Johnson (JNJ) 0.49 8604 +13.00% 118.08 98.55
Intel Corporation (INTC) 0.45 24464 -3.00% 37.77 32.76
Valley National Ban (VLY) 0.44 94284 9.73 9.40
Lowe's Companies (LOW) 0.42 12080 72.19 73.15
Amazon (AMZN) 0.40 1000 837.00 372.62
AT&T; (T) 0.39 19597 +6.00% 40.62 32.70
Bank of New York Mellon Corporation (BK) 0.37 19249 -2.00% 39.90 39.44
CVS Caremark Corporation (CVS) 0.37 8505 89.01 101.90
Caterpillar (CAT) 0.34 7941 88.78 79.57
Ford Motor Company (F) 0.34 58950 -5.00% 12.08 15.85
Celgene Corporation (CELG) 0.33 6620 +23.00% 104.53 118.26
USG Corporation (USG) 0.32 25800 -11.00% 25.85 27.52
Walgreen Boots Alliance 0.30 7650 80.65 0.00
CSX Corporation (CSX) 0.28 18900 -18.00% 30.53 33.62
Pfizer (PFE) 0.28 17323 -17.00% 33.89 33.78
Edwards Lifesciences (EW) 0.28 4800 120.62 135.16
Praxair (PX) 0.28 4875 120.82 124.53
McDonald's Corporation (MCD) 0.27 4909 +2.00% 115.30 96.21
International Business Machines (IBM) 0.27 3503 -41.00% 159.01 158.25
Oracle Corporation (ORCL) 0.27 14404 39.29 41.62
Philip Morris International (PM) 0.26 5593 +11.00% 97.26 77.69
Chevron Corporation (CVX) 0.25 5014 102.91 102.86
Air Products & Chemicals (APD) 0.25 3429 150.48 152.20
Key (KEY) 0.25 41700 +9.00% 12.18 14.07
Bank of America Corporation (BAC) 0.23 30071 -7.00% 15.66 15.95
Bristol Myers Squibb (BMY) 0.23 8748 +60.00% 53.96 66.08
Anadarko Petroleum Corporation (APC) 0.23 7507 NEW 63.41 79.89
Southern Company (SO) 0.23 9102 51.31 43.68
Altria (MO) 0.22 7328 +17.00% 63.18 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 3604 118.76 0.00
Facebook Inc cl a 0.21 3398 +6.00% 128.31 0.00
Nextera Energy 0.20 3400 122.35 0.00
Abbvie 0.20 6462 -23.00% 63.14 0.00
Coca-Cola Company (KO) 0.19 9211 +2.00% 42.34 40.22
Home Depot (HD) 0.18 2844 128.69 113.11
American Express Company (AXP) 0.17 5541 +3.00% 64.07 79.39
Berkshire Hathaway (BRK.B) 0.17 2420 144.63 0.00
Duke Energy 0.17 4446 NEW 80.07 0.00
MasterCard Incorporated (MA) 0.16 3150 +26.00% 101.90 87.52
T. Rowe Price (TROW) 0.16 4835 -42.00% 66.60 81.65
Verizon Communications (VZ) 0.16 6230 52.01 48.01
Texas Instruments Incorporated (TXN) 0.16 4755 70.24 57.48
UnitedHealth (UNH) 0.15 2209 139.88 113.33
Danaher Corporation (DHR) 0.15 4020 NEW 78.36 84.59
Alphabet Inc Class C cs 0.15 395 777.22 0.00
Wells Fargo & Company (WFC) 0.14 6371 +33.00% 44.26 53.90
QEP Resources (QEP) 0.14 14750 19.53 20.60
Principal Financial (PFG) 0.13 5300 -19.00% 51.51 49.56
Comcast Corporation (CMCSA) 0.12 3752 66.36 58.60
Time Warner (TWX) 0.12 3152 79.63 83.25
E.I. du Pont de Nemours & Company (DD) 0.12 3701 NEW 67.01 79.13
Merck & Co (MRK) 0.12 3927 NEW 62.39 56.20
Chubb 0.12 2001 125.44 0.00
Kroger (KR) 0.11 7700 -51.00% 29.74 74.09
Yum! Brands (YUM) 0.11 2480 -10.00% 90.73 77.05
Astoria Financial Corporation (AF) 0.11 16000 14.62 12.60
HCP (HCP) 0.11 5740 37.98 40.24
Lance 0.11 6800 -16.00% 33.53 0.00
Alcoa (AA) 0.10 21170 +22.00% 10.16 31.22
Clorox Company (CLX) 0.10 1600 125.00 107.06
Manulife Finl 0.09 12920 14.09 0.00
Weatherford Intl Plc ord shs 0.08 28100 -2.00% 5.62 0.00
Kearny Finl Corp Md 0.08 11859 +17.00% 13.58 0.00
Pb Ban 0.04 10300 NEW 8.64 0.00
Rexahn Pharmaceuticals (RNN) 0.01 93000 +12.00% 0.22 0.74

Past 13F-HR SEC Filings for Benin Management

View All Filings