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 |
