Benin Management as of June 30, 2013
Portfolio Holdings for Benin Management
Benin Management holds 96 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 8.2 | $13M | 162k | 81.79 | |
| Schlumberger (SLB) | 8.0 | $13M | 182k | 71.66 | |
| PNC Financial Services (PNC) | 6.2 | $10M | 137k | 72.92 | |
| United Parcel Service (UPS) | 4.7 | $7.7M | 89k | 86.48 | |
| State Street Corporation (STT) | 4.0 | $6.6M | 101k | 65.21 | |
| FedEx Corporation (FDX) | 3.6 | $5.8M | 59k | 98.58 | |
| Apple (AAPL) | 3.5 | $5.6M | 14k | 396.52 | |
| Hartford Financial Services (HIG) | 3.4 | $5.6M | 180k | 30.92 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.1M | 32k | 160.41 | |
| International Business Machines (IBM) | 3.1 | $5.1M | 27k | 191.12 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 134k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | 50k | 90.35 | |
| Northern Trust Corporation (NTRS) | 2.7 | $4.3M | 75k | 57.91 | |
| Beam | 2.3 | $3.8M | 60k | 63.11 | |
| Procter & Gamble Company (PG) | 2.3 | $3.8M | 49k | 77.00 | |
| SYSCO Corporation (SYY) | 2.2 | $3.6M | 105k | 34.16 | |
| Halliburton Company (HAL) | 2.1 | $3.5M | 84k | 41.72 | |
| Air Products & Chemicals (APD) | 1.9 | $3.1M | 34k | 91.56 | |
| Fifth Third Ban (FITB) | 1.4 | $2.3M | 126k | 18.05 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.0M | 17k | 119.09 | |
| CSX Corporation (CSX) | 1.2 | $1.9M | 83k | 23.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 35k | 52.79 | |
| Valley National Ban (VLY) | 1.1 | $1.8M | 191k | 9.47 | |
| Fluor Corporation (FLR) | 1.1 | $1.7M | 30k | 59.30 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 21k | 82.50 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 41k | 40.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 28k | 57.20 | |
| American Express Company (AXP) | 0.9 | $1.5M | 21k | 74.77 | |
| Bally Technologies | 0.9 | $1.5M | 26k | 56.41 | |
| Nordstrom | 0.9 | $1.5M | 24k | 59.96 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4M | 13k | 110.54 | |
| Walgreen Company | 0.8 | $1.3M | 29k | 44.21 | |
| General Electric Company | 0.8 | $1.2M | 54k | 23.19 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 34k | 34.87 | |
| Kraft Foods | 0.7 | $1.1M | 20k | 55.87 | |
| Ariad Pharmaceuticals | 0.6 | $984k | 56k | 17.49 | |
| International Game Technology | 0.6 | $950k | 57k | 16.72 | |
| Weatherford International Lt reg | 0.6 | $923k | 67k | 13.69 | |
| Babcock & Wilcox | 0.6 | $911k | 30k | 30.02 | |
| Praxair | 0.5 | $884k | 7.7k | 115.10 | |
| Chubb Corporation | 0.5 | $839k | 9.9k | 84.62 | |
| Kinder Morgan (KMI) | 0.5 | $851k | 22k | 38.16 | |
| Manulife Finl Corp (MFC) | 0.5 | $804k | 50k | 16.03 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $747k | 7.8k | 95.46 | |
| Vale (VALE) | 0.5 | $728k | 55k | 13.14 | |
| McDermott International | 0.4 | $719k | 88k | 8.18 | |
| Walt Disney Company (DIS) | 0.4 | $691k | 11k | 63.18 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $700k | 17k | 41.92 | |
| Edwards Lifesciences (EW) | 0.4 | $672k | 10k | 67.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $579k | 6.7k | 85.92 | |
| QEP Resources | 0.4 | $590k | 21k | 27.76 | |
| Pfizer (PFE) | 0.3 | $555k | 20k | 28.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $533k | 20k | 26.29 | |
| Chevron Corporation (CVX) | 0.3 | $520k | 4.4k | 118.34 | |
| At&t (T) | 0.3 | $520k | 15k | 35.41 | |
| Cisco Systems (CSCO) | 0.3 | $498k | 21k | 24.35 | |
| Nextera Energy (NEE) | 0.3 | $489k | 6.0k | 81.50 | |
| Philip Morris International (PM) | 0.3 | $449k | 5.2k | 86.58 | |
| Clifton Savings Ban | 0.3 | $459k | 39k | 11.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $426k | 6.5k | 65.54 | |
| Visa (V) | 0.3 | $421k | 2.3k | 182.73 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $408k | 3.6k | 111.84 | |
| Southern Company (SO) | 0.2 | $411k | 9.3k | 44.18 | |
| McDonald's Corporation (MCD) | 0.2 | $389k | 3.9k | 99.11 | |
| Las Vegas Sands (LVS) | 0.2 | $386k | 7.3k | 52.88 | |
| Oracle Corporation (ORCL) | 0.2 | $368k | 12k | 30.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $362k | 13k | 28.03 | |
| Medtronic | 0.2 | $335k | 6.5k | 51.54 | |
| eBay (EBAY) | 0.2 | $336k | 6.5k | 51.73 | |
| Coca-Cola Company (KO) | 0.2 | $325k | 8.1k | 40.07 | |
| NCR Corporation (VYX) | 0.2 | $330k | 10k | 33.00 | |
| Beneficial Mutual Ban | 0.2 | $317k | 38k | 8.41 | |
| Dunkin' Brands Group | 0.2 | $331k | 7.7k | 42.88 | |
| Home Depot (HD) | 0.2 | $290k | 3.7k | 77.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $288k | 6.4k | 44.70 | |
| iShares Silver Trust (SLV) | 0.2 | $294k | 16k | 18.97 | |
| Astoria Financial Corporation | 0.2 | $278k | 26k | 10.86 | |
| Duke Energy (DUK) | 0.2 | $276k | 4.1k | 67.38 | |
| Intel Corporation (INTC) | 0.2 | $260k | 11k | 24.22 | |
| Masco Corporation (MAS) | 0.2 | $255k | 13k | 19.47 | |
| Staples | 0.1 | $245k | 15k | 15.89 | |
| Trius Therapeutics | 0.1 | $243k | 30k | 8.10 | |
| Yum! Brands (YUM) | 0.1 | $224k | 3.2k | 69.35 | |
| Amazon (AMZN) | 0.1 | $233k | 840.00 | 277.38 | |
| Covance | 0.1 | $232k | 3.1k | 76.07 | |
| Dow Chemical Company | 0.1 | $213k | 6.6k | 32.13 | |
| Verizon Communications (VZ) | 0.1 | $210k | 4.2k | 50.23 | |
| Alcoa | 0.1 | $211k | 27k | 7.81 | |
| Silicon Image | 0.1 | $205k | 35k | 5.86 | |
| First Connecticut | 0.1 | $182k | 13k | 13.89 | |
| Hudson City Ban | 0.1 | $94k | 10k | 9.15 | |
| MSB Financial | 0.1 | $83k | 11k | 7.33 | |
| Rite Aid Corporation | 0.0 | $63k | 22k | 2.85 | |
| Sirius XM Radio | 0.0 | $69k | 21k | 3.36 | |
| American Apparel | 0.0 | $38k | 20k | 1.90 | |
| Rexahn Pharmaceuticals | 0.0 | $37k | 83k | 0.45 |
