Benin Management as of Sept. 30, 2013
Portfolio Holdings for Benin Management
Benin Management holds 94 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 9.6 | $16M | 176k | 88.36 | |
| Pepsi (PEP) | 7.4 | $12M | 151k | 79.50 | |
| PNC Financial Services (PNC) | 5.8 | $9.4M | 129k | 72.45 | |
| Apple (AAPL) | 5.0 | $8.2M | 17k | 476.77 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $7.1M | 42k | 168.02 | |
| Northern Trust Corporation (NTRS) | 4.1 | $6.6M | 122k | 54.38 | |
| FedEx Corporation (FDX) | 3.9 | $6.3M | 55k | 114.11 | |
| United Parcel Service (UPS) | 3.3 | $5.4M | 59k | 91.36 | |
| Hartford Financial Services (HIG) | 3.3 | $5.4M | 172k | 31.12 | |
| International Business Machines (IBM) | 2.9 | $4.8M | 26k | 185.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | 131k | 33.28 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.2M | 49k | 86.04 | |
| Halliburton Company (HAL) | 2.3 | $3.8M | 79k | 48.15 | |
| Beam | 2.3 | $3.7M | 58k | 64.65 | |
| Procter & Gamble Company (PG) | 2.2 | $3.7M | 48k | 75.60 | |
| Allstate Corporation (ALL) | 2.1 | $3.4M | 68k | 50.54 | |
| SYSCO Corporation (SYY) | 2.1 | $3.3M | 105k | 31.83 | |
| Fifth Third Ban (FITB) | 1.4 | $2.3M | 125k | 18.05 | |
| CSX Corporation (CSX) | 1.3 | $2.1M | 82k | 25.74 | |
| Fluor Corporation (FLR) | 1.3 | $2.1M | 29k | 70.96 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.1M | 16k | 128.21 | |
| State Street Corporation (STT) | 1.2 | $1.9M | 29k | 65.76 | |
| Valley National Ban (VLY) | 1.1 | $1.8M | 182k | 9.95 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 34k | 51.70 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 20k | 83.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 13k | 115.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 26k | 56.77 | |
| American Express Company (AXP) | 0.8 | $1.4M | 18k | 75.54 | |
| Nordstrom | 0.8 | $1.4M | 25k | 56.22 | |
| Bally Technologies | 0.8 | $1.4M | 19k | 72.04 | |
| Edwards Lifesciences (EW) | 0.8 | $1.4M | 20k | 69.63 | |
| General Electric Company | 0.8 | $1.3M | 53k | 23.89 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 35k | 33.18 | |
| International Game Technology | 0.7 | $1.1M | 56k | 18.93 | |
| Kraft Foods | 0.6 | $1.0M | 19k | 52.50 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 21k | 47.61 | |
| Weatherford International Lt reg | 0.6 | $1.0M | 66k | 15.34 | |
| Chubb Corporation | 0.5 | $876k | 9.8k | 89.25 | |
| Manulife Finl Corp (MFC) | 0.5 | $830k | 50k | 16.56 | |
| Vale (VALE) | 0.5 | $813k | 52k | 15.61 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $813k | 7.5k | 108.76 | |
| Babcock & Wilcox | 0.5 | $801k | 24k | 33.73 | |
| Kinder Morgan (KMI) | 0.5 | $783k | 22k | 35.59 | |
| Praxair | 0.5 | $761k | 6.3k | 120.22 | |
| Air Products & Chemicals (APD) | 0.5 | $749k | 7.0k | 106.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $734k | 17k | 43.95 | |
| Netflix (NFLX) | 0.4 | $711k | 2.3k | 309.13 | |
| Walt Disney Company (DIS) | 0.4 | $705k | 11k | 64.46 | |
| Walgreen Company | 0.4 | $643k | 12k | 53.81 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $613k | 20k | 30.54 | |
| McDermott International | 0.4 | $601k | 81k | 7.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $567k | 6.5k | 86.71 | |
| QEP Resources | 0.3 | $569k | 21k | 27.69 | |
| Pfizer (PFE) | 0.3 | $546k | 19k | 28.72 | |
| Chevron Corporation (CVX) | 0.3 | $534k | 4.4k | 121.53 | |
| priceline.com Incorporated | 0.3 | $506k | 500.00 | 1012.00 | |
| Nextera Energy (NEE) | 0.3 | $481k | 6.0k | 80.17 | |
| At&t (T) | 0.3 | $471k | 14k | 33.81 | |
| Cisco Systems (CSCO) | 0.3 | $472k | 20k | 23.42 | |
| eBay (EBAY) | 0.3 | $468k | 8.4k | 55.75 | |
| McDonald's Corporation (MCD) | 0.3 | $455k | 4.7k | 96.30 | |
| Philip Morris International (PM) | 0.3 | $449k | 5.2k | 86.58 | |
| Visa (V) | 0.3 | $417k | 2.2k | 190.93 | |
| Amazon (AMZN) | 0.3 | $419k | 1.3k | 312.69 | |
| Las Vegas Sands (LVS) | 0.2 | $412k | 6.2k | 66.45 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $390k | 13k | 30.20 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $388k | 3.4k | 113.45 | |
| Southern Company (SO) | 0.2 | $383k | 9.3k | 41.17 | |
| Oracle Corporation (ORCL) | 0.2 | $385k | 12k | 33.20 | |
| Astoria Financial Corporation | 0.2 | $319k | 26k | 12.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $332k | 2.2k | 150.91 | |
| Dunkin' Brands Group | 0.2 | $318k | 7.0k | 45.30 | |
| Coca-Cola Company (KO) | 0.2 | $300k | 7.9k | 37.93 | |
| iShares Silver Trust (SLV) | 0.2 | $303k | 15k | 20.90 | |
| Medtronic | 0.2 | $293k | 5.5k | 53.27 | |
| Home Depot (HD) | 0.2 | $276k | 3.6k | 75.74 | |
| Tesla Motors (TSLA) | 0.2 | $271k | 1.4k | 193.57 | |
| Duke Energy (DUK) | 0.2 | $274k | 4.1k | 66.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $262k | 3.4k | 77.06 | |
| Rite Aid Corporation | 0.2 | $267k | 56k | 4.76 | |
| Facebook Inc cl a (META) | 0.2 | $264k | 5.3k | 50.24 | |
| Noodles & Co (NDLS) | 0.2 | $255k | 6.0k | 42.86 | |
| Masco Corporation (MAS) | 0.1 | $226k | 11k | 21.32 | |
| Yum! Brands (YUM) | 0.1 | $231k | 3.2k | 71.52 | |
| Alcoa | 0.1 | $219k | 27k | 8.11 | |
| Intel Corporation (INTC) | 0.1 | $212k | 9.2k | 22.96 | |
| Staples | 0.1 | $217k | 15k | 14.65 | |
| Silicon Image | 0.1 | $187k | 35k | 5.34 | |
| Groupon | 0.1 | $157k | 14k | 11.21 | |
| Hudson City Ban | 0.1 | $93k | 10k | 9.05 | |
| MSB Financial | 0.1 | $82k | 11k | 7.24 | |
| Sirius XM Radio | 0.0 | $68k | 18k | 3.88 | |
| American Apparel | 0.0 | $26k | 20k | 1.30 | |
| Rexahn Pharmaceuticals | 0.0 | $38k | 83k | 0.46 |
