Benin Management Corp

Benin Management as of Dec. 31, 2011

Portfolio Holdings for Benin Management

Benin Management holds 74 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 10.8 $13M 193k 66.35
United Parcel Service (UPS) 9.9 $12M 161k 73.19
Schlumberger (SLB) 9.6 $11M 167k 68.31
PNC Financial Services (PNC) 7.6 $9.0M 156k 57.67
Procter & Gamble Company (PG) 6.4 $7.6M 113k 66.71
SYSCO Corporation (SYY) 3.4 $4.1M 139k 29.33
FedEx Corporation (FDX) 3.0 $3.5M 42k 83.52
Microsoft Corporation (MSFT) 2.6 $3.1M 121k 25.96
Halliburton Company (HAL) 2.6 $3.1M 90k 34.51
Exxon Mobil Corporation (XOM) 2.6 $3.1M 36k 84.77
International Business Machines (IBM) 2.4 $2.8M 15k 183.88
CVS Caremark Corporation (CVS) 2.1 $2.5M 61k 40.78
Lowe's Companies (LOW) 2.1 $2.5M 97k 25.39
Kinder Morgan (KMI) 1.9 $2.2M 68k 32.17
Caterpillar (CAT) 1.6 $1.9M 21k 90.61
Valley National Ban (VLY) 1.5 $1.7M 140k 12.37
SPDR Gold Trust (GLD) 1.4 $1.7M 11k 152.02
Costco Wholesale Corporation (COST) 1.4 $1.6M 20k 83.32
Questar Corporation 1.4 $1.7M 83k 19.86
Praxair 1.4 $1.6M 15k 106.91
Nextera Energy (NEE) 1.4 $1.6M 27k 60.87
McDermott International 1.3 $1.5M 129k 11.51
Fluor Corporation (FLR) 1.2 $1.5M 30k 50.24
Vale (VALE) 1.2 $1.5M 68k 21.45
Weatherford International Lt reg 1.2 $1.4M 99k 14.64
Staples 1.1 $1.3M 95k 13.89
Air Products & Chemicals (APD) 1.1 $1.3M 15k 85.18
International Paper Company (IP) 1.0 $1.1M 39k 29.61
H.J. Heinz Company 0.9 $1.0M 19k 54.07
Babcock & Wilcox 0.8 $990k 41k 24.15
General Electric Company 0.7 $871k 49k 17.91
Allegheny Technologies Incorporated (ATI) 0.7 $860k 18k 47.79
Chubb Corporation 0.7 $839k 12k 69.25
Apple (AAPL) 0.7 $840k 2.1k 405.21
Parker-Hannifin Corporation (PH) 0.7 $806k 11k 76.22
Manulife Finl Corp (MFC) 0.7 $770k 73k 10.63
Ariad Pharmaceuticals 0.6 $757k 62k 12.25
QEP Resources 0.6 $690k 24k 29.30
Walgreen Company 0.5 $587k 18k 33.04
Johnson & Johnson (JNJ) 0.5 $540k 8.2k 65.57
International Game Technology 0.4 $511k 30k 17.21
Walt Disney Company (DIS) 0.4 $487k 13k 37.50
Southern Company (SO) 0.4 $491k 11k 46.31
CSX Corporation (CSX) 0.3 $409k 19k 21.08
Pfizer (PFE) 0.3 $377k 17k 21.62
Chevron Corporation (CVX) 0.3 $364k 3.4k 106.31
At&t (T) 0.3 $349k 12k 30.23
Philip Morris International (PM) 0.3 $336k 4.3k 78.39
Covance 0.3 $327k 7.2k 45.73
Hartford Financial Services (HIG) 0.3 $323k 20k 16.28
Cisco Systems (CSCO) 0.3 $319k 18k 18.09
Verizon Communications (VZ) 0.3 $304k 7.6k 40.06
American Express Company (AXP) 0.2 $297k 6.3k 47.14
Edwards Lifesciences (EW) 0.2 $283k 4.0k 70.75
Dow Chemical Company 0.2 $283k 9.8k 28.79
Clifton Savings Ban 0.2 $262k 28k 9.28
Oracle Corporation (ORCL) 0.2 $245k 9.5k 25.66
Wal-Mart Stores (WMT) 0.2 $237k 4.0k 59.89
Bristol Myers Squibb (BMY) 0.2 $221k 6.3k 35.26
Visa (V) 0.2 $225k 2.2k 101.63
Astoria Financial Corporation 0.2 $217k 26k 8.48
Bank of New York Mellon Corporation (BK) 0.2 $207k 10k 19.87
Hampden Ban 0.2 $191k 16k 11.79
Silicon Image 0.1 $174k 37k 4.70
Peoples Federal Bancshares 0.1 $157k 11k 14.27
Alcoa 0.1 $117k 14k 8.65
OraSure Technologies (OSUR) 0.1 $91k 10k 9.10
MSB Financial 0.1 $85k 20k 4.37
Sirius XM Radio 0.0 $36k 20k 1.83
Rexahn Pharmaceuticals 0.0 $31k 83k 0.37
American Apparel 0.0 $14k 20k 0.70
Oilsands Quest 0.0 $2.0k 10k 0.20
iParty (IPT) 0.0 $3.9k 28k 0.14
Wizzard Software Corporation (WZE) 0.0 $1.0k 10k 0.10