Benin Management Corp

Benin Management as of Sept. 30, 2011

Portfolio Holdings for Benin Management

Benin Management holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.7 $12M 199k 61.90
United Parcel Service (UPS) 8.7 $9.9M 157k 63.15
Schlumberger (SLB) 8.3 $9.5M 159k 59.73
Procter & Gamble Company (PG) 7.1 $8.1M 129k 63.18
PNC Financial Services (PNC) 6.7 $7.7M 160k 48.19
International Business Machines (IBM) 3.4 $3.9M 23k 174.88
SYSCO Corporation (SYY) 3.1 $3.6M 139k 25.90
Costco Wholesale Corporation (COST) 2.9 $3.3M 40k 82.13
Halliburton Company (HAL) 2.5 $2.9M 94k 30.52
Microsoft Corporation (MSFT) 2.5 $2.8M 114k 24.89
Vale (VALE) 2.4 $2.8M 123k 22.80
FedEx Corporation (FDX) 2.4 $2.8M 41k 67.68
Exxon Mobil Corporation (XOM) 2.3 $2.6M 36k 72.64
CVS Caremark Corporation (CVS) 2.0 $2.2M 67k 33.59
Lowe's Companies (LOW) 1.9 $2.1M 111k 19.34
Questar Corporation 1.8 $2.0M 115k 17.71
SPDR Gold Trust (GLD) 1.7 $1.9M 12k 158.07
McDermott International 1.5 $1.7M 163k 10.76
Kinder Morgan (KMI) 1.5 $1.8M 68k 25.88
Caterpillar (CAT) 1.4 $1.6M 22k 73.83
Nextera Energy (NEE) 1.4 $1.6M 29k 54.02
Fluor Corporation (FLR) 1.4 $1.5M 33k 46.55
Praxair 1.3 $1.5M 16k 93.47
Valley National Ban (VLY) 1.3 $1.5M 139k 10.59
Weatherford International Lt reg 1.2 $1.4M 115k 12.21
Manulife Finl Corp (MFC) 1.2 $1.4M 121k 11.33
Staples 1.0 $1.2M 89k 13.30
Air Products & Chemicals (APD) 1.0 $1.2M 15k 76.38
H.J. Heinz Company 1.0 $1.1M 22k 50.50
International Paper Company (IP) 0.8 $951k 41k 23.25
Chubb Corporation 0.8 $877k 15k 60.01
Babcock & Wilcox 0.7 $811k 42k 19.54
General Electric Company 0.7 $785k 52k 15.22
Walgreen Company 0.7 $749k 23k 32.90
Allegheny Technologies Incorporated (ATI) 0.6 $738k 20k 37.00
Apple (AAPL) 0.6 $714k 1.9k 381.21
Parker-Hannifin Corporation (PH) 0.6 $668k 11k 63.17
Ariad Pharmaceuticals 0.5 $547k 62k 8.79
Johnson & Johnson (JNJ) 0.5 $531k 8.3k 63.67
International Game Technology 0.4 $446k 31k 14.53
Southern Company (SO) 0.4 $449k 11k 42.35
QEP Resources 0.4 $424k 16k 27.09
Hartford Financial Services (HIG) 0.4 $409k 25k 16.14
Walt Disney Company (DIS) 0.3 $392k 13k 30.18
Bank Of Montreal Cadcom (BMO) 0.3 $391k 7.0k 55.86
At&t (T) 0.3 $370k 13k 28.52
Pfizer (PFE) 0.3 $352k 20k 17.70
Covance 0.3 $348k 7.7k 45.49
CSX Corporation (CSX) 0.3 $331k 18k 18.70
Cisco Systems (CSCO) 0.3 $335k 22k 15.48
Chevron Corporation (CVX) 0.3 $326k 3.5k 92.46
Edwards Lifesciences (EW) 0.3 $321k 4.5k 71.33
Transocean (RIG) 0.3 $317k 6.6k 47.82
American Express Company (AXP) 0.2 $283k 6.3k 44.92
Bristol Myers Squibb (BMY) 0.2 $291k 9.3k 31.40
eBay (EBAY) 0.2 $277k 9.4k 29.47
Oracle Corporation (ORCL) 0.2 $272k 9.4k 28.79
Clifton Savings Ban 0.2 $272k 30k 9.16
Verizon Communications (VZ) 0.2 $263k 7.1k 36.80
Philip Morris International (PM) 0.2 $267k 4.3k 62.30
Bank of New York Mellon Corporation (BK) 0.2 $222k 12k 18.63
Wal-Mart Stores (WMT) 0.2 $213k 4.1k 51.85
Dow Chemical Company 0.2 $220k 9.8k 22.47
Silicon Image 0.2 $217k 37k 5.86
General Motors Company (GM) 0.2 $220k 11k 20.18
JPMorgan Chase & Co. (JPM) 0.2 $212k 7.0k 30.09
Astoria Financial Corporation 0.2 $197k 26k 7.70
Alcoa 0.1 $149k 16k 9.59
Peoples Federal Bancshares 0.1 $141k 11k 12.82
MSB Financial 0.1 $120k 24k 5.07
OraSure Technologies (OSUR) 0.1 $80k 10k 8.00
Rexahn Pharmaceuticals 0.1 $85k 85k 1.00
Sirius XM Radio 0.0 $23k 15k 1.53
American Apparel 0.0 $8.0k 10k 0.80
Oilsands Quest 0.0 $2.0k 10k 0.20
iParty (IPT) 0.0 $5.0k 28k 0.18
Wizzard Software Corporation (WZE) 0.0 $2.0k 10k 0.20