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 (JWN) | 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 |