Benin Management as of March 31, 2013
Portfolio Holdings for Benin Management
Benin Management holds 95 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 8.0 | $14M | 180k | 74.89 | |
Pepsi (PEP) | 7.9 | $13M | 169k | 79.11 | |
Apple (AAPL) | 7.2 | $12M | 28k | 442.67 | |
United Parcel Service (UPS) | 6.6 | $11M | 130k | 85.90 | |
PNC Financial Services (PNC) | 5.5 | $9.4M | 141k | 66.50 | |
Procter & Gamble Company (PG) | 4.5 | $7.7M | 100k | 77.06 | |
State Street Corporation (STT) | 3.5 | $6.0M | 102k | 59.09 | |
FedEx Corporation (FDX) | 3.5 | $5.9M | 60k | 98.19 | |
International Business Machines (IBM) | 3.4 | $5.7M | 27k | 213.30 | |
Hartford Financial Services (HIG) | 2.9 | $4.8M | 188k | 25.80 | |
SYSCO Corporation (SYY) | 2.6 | $4.4M | 126k | 35.17 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $4.1M | 26k | 156.68 | |
Beam | 2.3 | $4.0M | 62k | 63.54 | |
Microsoft Corporation (MSFT) | 2.3 | $3.8M | 134k | 28.61 | |
Halliburton Company (HAL) | 2.0 | $3.4M | 84k | 40.41 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.4M | 37k | 90.12 | |
SPDR Gold Trust (GLD) | 1.6 | $2.7M | 17k | 154.47 | |
Northern Trust Corporation (NTRS) | 1.5 | $2.5M | 45k | 54.55 | |
CSX Corporation (CSX) | 1.2 | $2.0M | 83k | 24.63 | |
Fluor Corporation (FLR) | 1.1 | $1.9M | 29k | 66.33 | |
Caterpillar (CAT) | 1.1 | $1.8M | 21k | 86.97 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 36k | 47.47 | |
Air Products & Chemicals (APD) | 1.0 | $1.7M | 20k | 87.13 | |
Valley National Ban (VLY) | 1.0 | $1.7M | 168k | 10.24 | |
Lowe's Companies (LOW) | 0.9 | $1.6M | 43k | 37.93 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.6M | 29k | 55.01 | |
Walgreen Company | 0.9 | $1.6M | 33k | 47.68 | |
Bally Technologies | 0.9 | $1.6M | 30k | 51.97 | |
American Express Company (AXP) | 0.8 | $1.4M | 21k | 67.45 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 13k | 106.11 | |
Fifth Third Ban (FITB) | 0.7 | $1.1M | 68k | 16.31 | |
Vale (VALE) | 0.6 | $1.1M | 63k | 17.29 | |
McDermott International | 0.6 | $1.0M | 95k | 10.99 | |
General Electric Company | 0.6 | $1.0M | 45k | 23.11 | |
Babcock & Wilcox | 0.6 | $1.0M | 36k | 28.42 | |
International Game Technology | 0.6 | $986k | 60k | 16.51 | |
Questar Corporation | 0.6 | $979k | 40k | 24.32 | |
Ariad Pharmaceuticals | 0.6 | $981k | 54k | 18.08 | |
Kinder Morgan (KMI) | 0.6 | $952k | 25k | 38.70 | |
Chubb Corporation | 0.5 | $868k | 9.9k | 87.54 | |
Weatherford International Lt reg | 0.5 | $864k | 71k | 12.13 | |
Manulife Finl Corp (MFC) | 0.5 | $830k | 56k | 14.72 | |
Praxair | 0.5 | $806k | 7.2k | 111.48 | |
Abbott Laboratories (ABT) | 0.4 | $732k | 21k | 35.35 | |
Parker-Hannifin Corporation (PH) | 0.4 | $730k | 8.0k | 91.54 | |
QEP Resources | 0.4 | $685k | 22k | 31.86 | |
Nordstrom (JWN) | 0.4 | $655k | 12k | 55.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $645k | 17k | 38.62 | |
Walt Disney Company (DIS) | 0.4 | $610k | 11k | 56.81 | |
Johnson & Johnson (JNJ) | 0.3 | $590k | 7.2k | 81.50 | |
Edwards Lifesciences (EW) | 0.3 | $592k | 7.2k | 82.22 | |
Pfizer (PFE) | 0.3 | $547k | 19k | 28.87 | |
Chevron Corporation (CVX) | 0.3 | $522k | 4.4k | 118.83 | |
Masco Corporation (MAS) | 0.3 | $529k | 26k | 20.27 | |
Nextera Energy (NEE) | 0.3 | $528k | 6.8k | 77.65 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $529k | 17k | 31.72 | |
NCR Corporation (VYX) | 0.3 | $502k | 18k | 27.58 | |
Southern Company (SO) | 0.3 | $507k | 11k | 46.94 | |
Cisco Systems (CSCO) | 0.3 | $496k | 24k | 20.88 | |
Starbucks Corporation (SBUX) | 0.3 | $473k | 8.3k | 56.99 | |
Beneficial Mutual Ban | 0.3 | $479k | 47k | 10.29 | |
Clifton Savings Ban | 0.3 | $478k | 38k | 12.46 | |
At&t (T) | 0.3 | $447k | 12k | 36.73 | |
Las Vegas Sands (LVS) | 0.2 | $417k | 7.4k | 56.35 | |
iShares Silver Trust (SLV) | 0.2 | $420k | 15k | 27.45 | |
Philip Morris International (PM) | 0.2 | $397k | 4.3k | 92.63 | |
eBay (EBAY) | 0.2 | $352k | 6.5k | 54.20 | |
Oracle Corporation (ORCL) | 0.2 | $331k | 10k | 32.30 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $320k | 11k | 28.03 | |
Coca-Cola Company (KO) | 0.2 | $320k | 7.9k | 40.46 | |
Covance | 0.2 | $327k | 4.4k | 74.32 | |
McDonald's Corporation (MCD) | 0.2 | $312k | 3.1k | 99.84 | |
Medtronic | 0.2 | $301k | 6.4k | 47.03 | |
Visa (V) | 0.2 | $310k | 1.8k | 169.96 | |
Bristol Myers Squibb (BMY) | 0.2 | $265k | 6.4k | 41.13 | |
Home Depot (HD) | 0.1 | $254k | 3.6k | 69.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $256k | 6.1k | 41.97 | |
Astoria Financial Corporation | 0.1 | $252k | 26k | 9.84 | |
Alcoa | 0.1 | $230k | 27k | 8.51 | |
Dunkin' Brands Group | 0.1 | $241k | 6.5k | 36.96 | |
Dow Chemical Company | 0.1 | $227k | 7.1k | 31.84 | |
Clorox Company (CLX) | 0.1 | $213k | 2.4k | 88.75 | |
Verizon Communications (VZ) | 0.1 | $206k | 4.2k | 49.27 | |
Qualcomm (QCOM) | 0.1 | $205k | 3.1k | 67.08 | |
Staples | 0.1 | $207k | 15k | 13.43 | |
Trius Therapeutics | 0.1 | $205k | 30k | 6.83 | |
Peoples Federal Bancshares | 0.1 | $210k | 11k | 19.09 | |
First Connecticut | 0.1 | $193k | 13k | 14.73 | |
Silicon Image | 0.1 | $170k | 35k | 4.86 | |
Hudson City Ban | 0.1 | $94k | 11k | 8.64 | |
MSB Financial | 0.1 | $80k | 11k | 7.07 | |
Sirius XM Radio | 0.0 | $63k | 21k | 3.07 | |
American Apparel | 0.0 | $43k | 20k | 2.15 | |
iParty (IPT) | 0.0 | $13k | 28k | 0.46 | |
Rexahn Pharmaceuticals | 0.0 | $25k | 83k | 0.30 |