Benin Management as of Sept. 30, 2012
Portfolio Holdings for Benin Management
Benin Management holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.4 | $14M | 191k | 70.77 | |
| Schlumberger (SLB) | 10.0 | $13M | 180k | 72.33 | |
| United Parcel Service (UPS) | 7.4 | $9.7M | 136k | 71.57 | |
| Procter & Gamble Company (PG) | 5.8 | $7.5M | 108k | 69.36 | |
| PNC Financial Services (PNC) | 5.6 | $7.3M | 116k | 63.10 | |
| FedEx Corporation (FDX) | 4.0 | $5.2M | 62k | 84.62 | |
| SYSCO Corporation (SYY) | 3.2 | $4.2M | 134k | 31.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.0M | 134k | 29.76 | |
| International Business Machines (IBM) | 3.0 | $3.9M | 19k | 207.45 | |
| Halliburton Company (HAL) | 2.7 | $3.5M | 105k | 33.69 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 37k | 91.44 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.0M | 17k | 171.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 50k | 40.49 | |
| CSX Corporation (CSX) | 1.5 | $2.0M | 94k | 20.75 | |
| Fluor Corporation (FLR) | 1.5 | $1.9M | 34k | 56.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.8M | 18k | 100.17 | |
| Lowe's Companies (LOW) | 1.4 | $1.8M | 59k | 30.24 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 20k | 86.02 | |
| Apple (AAPL) | 1.3 | $1.7M | 2.6k | 667.06 | |
| Valley National Ban (VLY) | 1.3 | $1.7M | 169k | 10.02 | |
| Hartford Financial Services (HIG) | 1.2 | $1.6M | 84k | 19.44 | |
| Bally Technologies | 1.2 | $1.6M | 32k | 49.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 30k | 48.42 | |
| Questar Corporation | 1.1 | $1.4M | 71k | 20.32 | |
| McDermott International | 1.1 | $1.4M | 115k | 12.22 | |
| Ariad Pharmaceuticals | 1.1 | $1.4M | 57k | 24.21 | |
| Walgreen Company | 1.0 | $1.4M | 37k | 36.44 | |
| Air Products & Chemicals (APD) | 1.0 | $1.3M | 16k | 82.68 | |
| Vale (VALE) | 1.0 | $1.3M | 70k | 17.89 | |
| Weatherford International Lt reg | 0.9 | $1.2M | 96k | 12.68 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 16k | 70.35 | |
| General Electric Company | 0.8 | $1.1M | 48k | 22.72 | |
| Babcock & Wilcox | 0.8 | $983k | 39k | 25.47 | |
| H.J. Heinz Company | 0.7 | $959k | 17k | 55.97 | |
| State Street Corporation (STT) | 0.7 | $899k | 21k | 41.96 | |
| International Game Technology | 0.7 | $881k | 67k | 13.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $869k | 24k | 35.76 | |
| Chubb Corporation | 0.6 | $836k | 11k | 76.24 | |
| Manulife Finl Corp (MFC) | 0.6 | $798k | 66k | 12.04 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $775k | 9.3k | 83.56 | |
| QEP Resources | 0.5 | $684k | 22k | 31.67 | |
| Praxair | 0.5 | $647k | 6.2k | 103.85 | |
| Walt Disney Company (DIS) | 0.5 | $624k | 12k | 52.27 | |
| American Express Company (AXP) | 0.5 | $587k | 10k | 56.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $575k | 25k | 22.62 | |
| Pfizer (PFE) | 0.4 | $573k | 23k | 24.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $567k | 8.2k | 68.85 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $555k | 17k | 31.91 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $500k | 3.5k | 143.88 | |
| Las Vegas Sands (LVS) | 0.4 | $501k | 11k | 46.39 | |
| Southern Company (SO) | 0.4 | $498k | 11k | 46.10 | |
| Cisco Systems (CSCO) | 0.4 | $487k | 26k | 19.08 | |
| eBay (EBAY) | 0.3 | $443k | 9.2k | 48.42 | |
| Chevron Corporation (CVX) | 0.3 | $433k | 3.7k | 116.59 | |
| Edwards Lifesciences (EW) | 0.3 | $430k | 4.0k | 107.50 | |
| ProShares UltraShort S&P500 | 0.3 | $425k | 31k | 13.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $406k | 8.0k | 50.75 | |
| At&t (T) | 0.3 | $378k | 10k | 37.68 | |
| Alcoa | 0.3 | $377k | 43k | 8.85 | |
| Philip Morris International (PM) | 0.3 | $385k | 4.3k | 89.83 | |
| Medtronic | 0.3 | $367k | 8.5k | 43.18 | |
| NCR Corporation (VYX) | 0.2 | $331k | 14k | 23.31 | |
| Oracle Corporation (ORCL) | 0.2 | $322k | 10k | 31.42 | |
| Covance | 0.2 | $306k | 6.6k | 46.72 | |
| McDonald's Corporation (MCD) | 0.2 | $287k | 3.1k | 91.84 | |
| ConocoPhillips (COP) | 0.2 | $280k | 4.9k | 57.14 | |
| Staples | 0.2 | $280k | 24k | 11.53 | |
| Home Depot (HD) | 0.2 | $250k | 4.1k | 60.33 | |
| Astoria Financial Corporation | 0.2 | $253k | 26k | 9.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $217k | 6.4k | 33.68 | |
| First Niagara Financial | 0.2 | $218k | 27k | 8.07 | |
| Masco Corporation (MAS) | 0.2 | $212k | 14k | 15.04 | |
| Fifth Third Ban (FITB) | 0.1 | $191k | 12k | 15.53 | |
| Peoples Federal Bancshares | 0.1 | $190k | 11k | 17.27 | |
| Silicon Image | 0.1 | $165k | 36k | 4.58 | |
| Hudson City Ban | 0.1 | $159k | 20k | 7.95 | |
| Antares Pharma | 0.1 | $87k | 20k | 4.35 | |
| Ruby Tuesday | 0.1 | $82k | 11k | 7.26 | |
| MSB Financial | 0.1 | $66k | 12k | 5.57 | |
| Sirius XM Radio | 0.0 | $54k | 21k | 2.60 | |
| Rexahn Pharmaceuticals | 0.0 | $42k | 83k | 0.51 | |
| American Apparel | 0.0 | $31k | 20k | 1.55 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| iParty (IPT) | 0.0 | $5.9k | 28k | 0.21 |
