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 | 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 |
