Benin Management as of June 30, 2012
Portfolio Holdings for Benin Management
Benin Management holds 82 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.9 | $14M | 194k | 70.66 | |
| Schlumberger (SLB) | 9.2 | $12M | 179k | 64.91 | |
| United Parcel Service (UPS) | 8.7 | $11M | 139k | 78.76 | |
| PNC Financial Services (PNC) | 5.8 | $7.4M | 120k | 61.11 | |
| Procter & Gamble Company (PG) | 5.4 | $6.8M | 112k | 61.25 | |
| FedEx Corporation (FDX) | 4.5 | $5.7M | 62k | 91.61 | |
| Beam | 3.4 | $4.3M | 69k | 62.49 | |
| SYSCO Corporation (SYY) | 3.2 | $4.0M | 134k | 29.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 130k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.2M | 37k | 85.58 | |
| Halliburton Company (HAL) | 2.4 | $3.0M | 105k | 28.39 | |
| International Business Machines (IBM) | 2.0 | $2.6M | 13k | 195.60 | |
| CSX Corporation (CSX) | 1.5 | $1.9M | 86k | 22.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 19k | 94.98 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.8M | 12k | 155.21 | |
| Valley National Ban (VLY) | 1.4 | $1.8M | 169k | 10.60 | |
| Fluor Corporation (FLR) | 1.4 | $1.8M | 36k | 49.33 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 61k | 28.44 | |
| Questar Corporation | 1.2 | $1.6M | 76k | 20.86 | |
| Caterpillar (CAT) | 1.2 | $1.6M | 18k | 84.89 | |
| Vale (VALE) | 1.1 | $1.4M | 72k | 19.86 | |
| Bally Technologies | 1.1 | $1.4M | 31k | 46.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 30k | 46.74 | |
| McDermott International | 1.1 | $1.4M | 125k | 11.14 | |
| Staples | 1.1 | $1.3M | 102k | 13.06 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 16k | 80.74 | |
| Weatherford International Lt reg | 1.0 | $1.2M | 99k | 12.63 | |
| Apple (AAPL) | 1.0 | $1.2M | 2.1k | 583.80 | |
| Walgreen Company | 0.9 | $1.2M | 39k | 29.58 | |
| International Game Technology | 0.9 | $1.1M | 69k | 15.75 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 16k | 68.83 | |
| General Electric Company | 0.8 | $1.0M | 49k | 20.85 | |
| H.J. Heinz Company | 0.8 | $986k | 18k | 54.37 | |
| Ariad Pharmaceuticals | 0.8 | $981k | 57k | 17.21 | |
| Babcock & Wilcox | 0.8 | $975k | 40k | 24.50 | |
| Chubb Corporation | 0.7 | $864k | 12k | 72.82 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $809k | 25k | 31.98 | |
| Manulife Finl Corp (MFC) | 0.6 | $759k | 70k | 10.89 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $713k | 9.3k | 76.87 | |
| Praxair | 0.5 | $677k | 6.2k | 108.67 | |
| QEP Resources | 0.5 | $677k | 23k | 29.96 | |
| Kinder Morgan (KMI) | 0.5 | $680k | 21k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $645k | 18k | 35.74 | |
| Walt Disney Company (DIS) | 0.5 | $618k | 13k | 48.52 | |
| American Express Company (AXP) | 0.5 | $601k | 10k | 58.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $590k | 8.7k | 67.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $571k | 18k | 31.91 | |
| Las Vegas Sands (LVS) | 0.4 | $491k | 11k | 43.45 | |
| Southern Company (SO) | 0.4 | $491k | 11k | 46.31 | |
| Hartford Financial Services (HIG) | 0.4 | $474k | 27k | 17.62 | |
| Edwards Lifesciences (EW) | 0.3 | $413k | 4.0k | 103.25 | |
| eBay (EBAY) | 0.3 | $408k | 9.7k | 42.06 | |
| Chevron Corporation (CVX) | 0.3 | $382k | 3.6k | 105.41 | |
| At&t (T) | 0.3 | $379k | 11k | 35.64 | |
| Philip Morris International (PM) | 0.3 | $374k | 4.3k | 87.26 | |
| Pfizer (PFE) | 0.3 | $363k | 16k | 23.02 | |
| Cisco Systems (CSCO) | 0.3 | $370k | 22k | 17.18 | |
| Medtronic | 0.3 | $329k | 8.5k | 38.71 | |
| Covance | 0.2 | $318k | 6.7k | 47.82 | |
| Bsb Bancorp Inc Md | 0.2 | $322k | 25k | 12.75 | |
| Verizon Communications (VZ) | 0.2 | $302k | 6.8k | 44.48 | |
| Oracle Corporation (ORCL) | 0.2 | $304k | 10k | 29.66 | |
| ConocoPhillips (COP) | 0.2 | $285k | 5.1k | 55.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 5.3k | 53.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $269k | 2.0k | 136.20 | |
| Astoria Financial Corporation | 0.2 | $251k | 26k | 9.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 6.3k | 35.90 | |
| First Niagara Financial | 0.2 | $222k | 29k | 7.66 | |
| Clifton Savings Ban | 0.2 | $231k | 22k | 10.41 | |
| Home Depot (HD) | 0.2 | $220k | 4.1k | 53.09 | |
| Dow Chemical Company | 0.2 | $201k | 6.4k | 31.51 | |
| Peoples Federal Bancshares | 0.1 | $184k | 11k | 16.73 | |
| Poage Bankshares | 0.1 | $171k | 14k | 12.67 | |
| Silicon Image | 0.1 | $149k | 36k | 4.14 | |
| Alcoa | 0.1 | $136k | 16k | 8.76 | |
| MSB Financial | 0.1 | $107k | 20k | 5.50 | |
| Ruby Tuesday | 0.1 | $74k | 11k | 6.85 | |
| Antares Pharma | 0.1 | $73k | 20k | 3.65 | |
| Sirius XM Radio | 0.0 | $38k | 21k | 1.83 | |
| Rexahn Pharmaceuticals | 0.0 | $27k | 83k | 0.33 | |
| American Apparel | 0.0 | $17k | 20k | 0.85 | |
| iParty (IPT) | 0.0 | $5.9k | 28k | 0.21 |
