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 |