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 |