Benin Management as of Dec. 31, 2012
Portfolio Holdings for Benin Management
Benin Management holds 85 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 8.7 | $12M | 175k | 69.30 | |
Pepsi (PEP) | 8.5 | $12M | 174k | 68.43 | |
Apple (AAPL) | 7.6 | $11M | 20k | 532.17 | |
United Parcel Service (UPS) | 7.1 | $9.9M | 134k | 73.73 | |
PNC Financial Services (PNC) | 5.4 | $7.5M | 129k | 58.31 | |
Procter & Gamble Company (PG) | 5.0 | $7.0M | 102k | 67.89 | |
State Street Corporation (STT) | 4.2 | $5.9M | 125k | 47.01 | |
FedEx Corporation (FDX) | 4.0 | $5.6M | 61k | 91.72 | |
Hartford Financial Services (HIG) | 2.8 | $3.9M | 174k | 22.44 | |
International Business Machines (IBM) | 2.8 | $3.9M | 20k | 191.57 | |
SYSCO Corporation (SYY) | 2.8 | $3.9M | 122k | 31.66 | |
Microsoft Corporation (MSFT) | 2.5 | $3.6M | 134k | 26.71 | |
Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 38k | 86.54 | |
Halliburton Company (HAL) | 2.2 | $3.1M | 91k | 34.69 | |
SPDR Gold Trust (GLD) | 2.0 | $2.7M | 17k | 162.00 | |
Fluor Corporation (FLR) | 1.4 | $2.0M | 33k | 58.74 | |
Lowe's Companies (LOW) | 1.4 | $1.9M | 53k | 35.52 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 41k | 43.97 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.7M | 12k | 142.44 | |
CSX Corporation (CSX) | 1.2 | $1.6M | 82k | 19.73 | |
Valley National Ban (VLY) | 1.1 | $1.6M | 168k | 9.30 | |
Air Products & Chemicals (APD) | 1.1 | $1.5M | 18k | 84.03 | |
Caterpillar (CAT) | 1.1 | $1.5M | 17k | 89.64 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 30k | 48.36 | |
Bally Technologies | 1.0 | $1.4M | 31k | 44.71 | |
Walgreen Company | 1.0 | $1.4M | 37k | 37.01 | |
Questar Corporation | 1.0 | $1.4M | 69k | 19.77 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 13k | 98.72 | |
Vale (VALE) | 0.9 | $1.3M | 61k | 20.95 | |
Ariad Pharmaceuticals | 0.8 | $1.1M | 57k | 19.19 | |
McDermott International | 0.8 | $1.1M | 96k | 11.02 | |
Babcock & Wilcox | 0.7 | $969k | 37k | 26.19 | |
General Electric Company | 0.7 | $933k | 45k | 20.98 | |
International Game Technology | 0.6 | $812k | 57k | 14.16 | |
Manulife Finl Corp (MFC) | 0.6 | $808k | 60k | 13.59 | |
Parker-Hannifin Corporation (PH) | 0.6 | $772k | 9.1k | 85.07 | |
Chubb Corporation | 0.5 | $754k | 10k | 75.29 | |
Weatherford International Lt reg | 0.5 | $718k | 64k | 11.18 | |
Nextera Energy (NEE) | 0.5 | $688k | 10k | 69.15 | |
Praxair | 0.5 | $682k | 6.2k | 109.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $664k | 20k | 32.71 | |
QEP Resources | 0.5 | $651k | 22k | 30.28 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $602k | 23k | 25.71 | |
American Express Company (AXP) | 0.4 | $564k | 9.8k | 57.46 | |
NCR Corporation (VYX) | 0.4 | $553k | 22k | 25.48 | |
Walt Disney Company (DIS) | 0.4 | $540k | 11k | 49.82 | |
Starbucks Corporation (SBUX) | 0.4 | $515k | 9.6k | 53.65 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $506k | 17k | 30.34 | |
Johnson & Johnson (JNJ) | 0.3 | $494k | 7.0k | 70.18 | |
Cisco Systems (CSCO) | 0.3 | $488k | 25k | 19.63 | |
Chevron Corporation (CVX) | 0.3 | $475k | 4.4k | 108.10 | |
Pfizer (PFE) | 0.3 | $462k | 18k | 25.07 | |
Southern Company (SO) | 0.3 | $462k | 11k | 42.77 | |
eBay (EBAY) | 0.3 | $432k | 8.5k | 51.00 | |
At&t (T) | 0.3 | $410k | 12k | 33.69 | |
Edwards Lifesciences (EW) | 0.3 | $361k | 4.0k | 90.25 | |
Las Vegas Sands (LVS) | 0.3 | $360k | 7.8k | 46.15 | |
Philip Morris International (PM) | 0.3 | $359k | 4.3k | 83.76 | |
H.J. Heinz Company | 0.3 | $357k | 6.2k | 57.72 | |
Covance | 0.2 | $344k | 6.0k | 57.82 | |
Masco Corporation (MAS) | 0.2 | $335k | 20k | 16.67 | |
Oracle Corporation (ORCL) | 0.2 | $342k | 10k | 33.37 | |
Medtronic | 0.2 | $316k | 7.7k | 41.04 | |
McDonald's Corporation (MCD) | 0.2 | $276k | 3.1k | 88.32 | |
ConocoPhillips (COP) | 0.2 | $273k | 4.7k | 58.09 | |
Dow Chemical Company | 0.2 | $247k | 7.6k | 32.38 | |
Alcoa | 0.2 | $243k | 28k | 8.67 | |
Astoria Financial Corporation | 0.2 | $240k | 26k | 9.38 | |
Home Depot (HD) | 0.2 | $225k | 3.6k | 61.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $210k | 6.4k | 32.59 | |
Visa (V) | 0.1 | $214k | 1.4k | 151.34 | |
First Niagara Financial | 0.1 | $214k | 27k | 7.93 | |
Peoples Federal Bancshares | 0.1 | $191k | 11k | 17.36 | |
Staples | 0.1 | $166k | 15k | 11.39 | |
Fifth Third Ban (FITB) | 0.1 | $172k | 11k | 15.22 | |
Key (KEY) | 0.1 | $168k | 20k | 8.40 | |
Silicon Image | 0.1 | $174k | 35k | 4.97 | |
Hudson City Ban | 0.1 | $114k | 14k | 8.16 | |
Trius Therapeutics | 0.1 | $72k | 15k | 4.80 | |
MSB Financial | 0.1 | $76k | 11k | 6.71 | |
Sirius XM Radio | 0.0 | $59k | 21k | 2.88 | |
Rexahn Pharmaceuticals | 0.0 | $26k | 83k | 0.31 | |
American Apparel | 0.0 | $20k | 20k | 1.00 | |
Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
iParty (IPT) | 0.0 | $3.9k | 28k | 0.14 |