Benin Management as of March 31, 2012
Portfolio Holdings for Benin Management
Benin Management holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.1 | $13M | 197k | 66.35 | |
| United Parcel Service (UPS) | 9.7 | $13M | 156k | 80.72 | |
| Schlumberger (SLB) | 9.6 | $12M | 178k | 69.93 | |
| PNC Financial Services (PNC) | 6.3 | $8.2M | 127k | 64.49 | |
| Procter & Gamble Company (PG) | 5.8 | $7.5M | 111k | 67.21 | |
| FedEx Corporation (FDX) | 4.0 | $5.2M | 56k | 91.95 | |
| SYSCO Corporation (SYY) | 3.4 | $4.4M | 146k | 29.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 123k | 32.25 | |
| Beam | 2.6 | $3.3M | 57k | 58.56 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 37k | 86.74 | |
| Halliburton Company (HAL) | 2.3 | $2.9M | 89k | 33.19 | |
| Lowe's Companies (LOW) | 2.2 | $2.8M | 90k | 31.38 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 13k | 208.62 | |
| Fluor Corporation (FLR) | 1.6 | $2.1M | 35k | 60.03 | |
| Caterpillar (CAT) | 1.6 | $2.0M | 19k | 106.54 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.8M | 11k | 162.14 | |
| Valley National Ban (VLY) | 1.4 | $1.8M | 140k | 12.95 | |
| Vale (VALE) | 1.3 | $1.7M | 73k | 23.33 | |
| Staples | 1.3 | $1.6M | 102k | 16.19 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 18k | 90.79 | |
| McDermott International | 1.2 | $1.6M | 126k | 12.81 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 34k | 44.80 | |
| Weatherford International Lt reg | 1.1 | $1.5M | 99k | 15.09 | |
| Questar Corporation | 1.1 | $1.4M | 75k | 19.26 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 15k | 91.80 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 61k | 21.51 | |
| Apple (AAPL) | 1.0 | $1.3M | 2.1k | 599.62 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 20k | 61.09 | |
| Walgreen Company | 0.9 | $1.2M | 35k | 33.49 | |
| Bally Technologies | 0.9 | $1.2M | 25k | 46.76 | |
| Babcock & Wilcox | 0.8 | $1.0M | 40k | 25.75 | |
| H.J. Heinz Company | 0.8 | $1.0M | 19k | 53.54 | |
| General Electric Company | 0.8 | $998k | 50k | 20.07 | |
| Manulife Finl Corp (MFC) | 0.7 | $944k | 70k | 13.55 | |
| International Game Technology | 0.7 | $920k | 55k | 16.79 | |
| Ariad Pharmaceuticals | 0.7 | $919k | 58k | 15.98 | |
| Chubb Corporation | 0.6 | $820k | 12k | 69.11 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $810k | 9.6k | 84.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $741k | 18k | 41.18 | |
| QEP Resources | 0.5 | $692k | 23k | 30.48 | |
| Praxair | 0.5 | $691k | 6.0k | 114.59 | |
| Hartford Financial Services (HIG) | 0.5 | $588k | 28k | 21.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $576k | 8.7k | 65.94 | |
| Walt Disney Company (DIS) | 0.4 | $559k | 13k | 43.75 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $494k | 17k | 29.40 | |
| Southern Company (SO) | 0.4 | $476k | 11k | 44.90 | |
| American Express Company (AXP) | 0.4 | $469k | 8.1k | 57.90 | |
| Kinder Morgan (KMI) | 0.4 | $464k | 12k | 38.67 | |
| Pfizer (PFE) | 0.3 | $457k | 20k | 22.66 | |
| International Paper Company (IP) | 0.3 | $412k | 12k | 35.06 | |
| Chevron Corporation (CVX) | 0.3 | $389k | 3.6k | 107.34 | |
| Cisco Systems (CSCO) | 0.3 | $381k | 18k | 21.13 | |
| Philip Morris International (PM) | 0.3 | $380k | 4.3k | 88.66 | |
| People's United Financial | 0.3 | $359k | 27k | 13.23 | |
| At&t (T) | 0.3 | $364k | 12k | 31.23 | |
| Medtronic | 0.3 | $333k | 8.5k | 39.18 | |
| Covance | 0.3 | $338k | 7.1k | 47.61 | |
| ConocoPhillips (COP) | 0.2 | $319k | 4.2k | 75.95 | |
| Edwards Lifesciences (EW) | 0.2 | $291k | 4.0k | 72.75 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 10k | 29.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $251k | 10k | 24.10 | |
| Verizon Communications (VZ) | 0.2 | $252k | 6.6k | 38.25 | |
| Astoria Financial Corporation | 0.2 | $252k | 26k | 9.84 | |
| Clifton Savings Ban | 0.2 | $231k | 22k | 10.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $222k | 1.6k | 140.95 | |
| Transocean (RIG) | 0.2 | $226k | 4.1k | 54.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $226k | 4.1k | 55.80 | |
| Silicon Image | 0.2 | $218k | 37k | 5.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $212k | 6.3k | 33.82 | |
| Bsb Bancorp Inc Md | 0.1 | $197k | 18k | 11.19 | |
| Peoples Federal Bancshares | 0.1 | $177k | 11k | 16.09 | |
| ProShares UltraShort S&P500 | 0.1 | $157k | 10k | 15.10 | |
| Alcoa | 0.1 | $136k | 14k | 10.06 | |
| Ford Motor Company (F) | 0.1 | $133k | 11k | 12.49 | |
| MSB Financial | 0.1 | $111k | 20k | 5.71 | |
| Ruby Tuesday | 0.1 | $99k | 11k | 9.17 | |
| Antares Pharma | 0.1 | $65k | 20k | 3.25 | |
| Sirius XM Radio | 0.0 | $45k | 20k | 2.29 | |
| Rexahn Pharmaceuticals | 0.0 | $44k | 83k | 0.53 | |
| American Apparel | 0.0 | $16k | 20k | 0.80 | |
| Oilsands Quest | 0.0 | $2.0k | 10k | 0.20 | |
| iParty (IPT) | 0.0 | $5.0k | 28k | 0.18 |
