Benin Management as of Dec. 31, 2013
Portfolio Holdings for Benin Management
Benin Management holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 9.0 | $15M | 161k | 90.11 | |
| Pepsi (PEP) | 6.8 | $11M | 131k | 82.94 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $9.5M | 51k | 184.69 | |
| Allstate Corporation (ALL) | 5.8 | $9.3M | 171k | 54.54 | |
| PNC Financial Services (PNC) | 5.7 | $9.2M | 118k | 77.58 | |
| Northern Trust Corporation (NTRS) | 4.5 | $7.2M | 116k | 61.89 | |
| FedEx Corporation (FDX) | 3.1 | $5.0M | 35k | 143.77 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.7M | 47k | 101.20 | |
| United Parcel Service (UPS) | 2.9 | $4.6M | 44k | 105.08 | |
| International Business Machines (IBM) | 2.8 | $4.5M | 24k | 187.56 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.9M | 105k | 37.41 | |
| Hartford Financial Services (HIG) | 2.4 | $3.8M | 106k | 36.24 | |
| Procter & Gamble Company (PG) | 2.4 | $3.8M | 47k | 81.41 | |
| Beam | 2.4 | $3.8M | 56k | 68.07 | |
| Apple (AAPL) | 2.3 | $3.7M | 6.5k | 561.00 | |
| SYSCO Corporation (SYY) | 1.9 | $3.1M | 86k | 36.10 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.0M | 85k | 34.94 | |
| Halliburton Company (HAL) | 1.7 | $2.7M | 53k | 50.75 | |
| Fifth Third Ban (FITB) | 1.2 | $1.9M | 90k | 21.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 26k | 71.56 | |
| State Street Corporation (STT) | 1.1 | $1.9M | 25k | 73.40 | |
| Valley National Ban (VLY) | 1.1 | $1.8M | 181k | 10.12 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 20k | 90.80 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.8M | 16k | 116.15 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 22k | 76.62 | |
| American Express Company (AXP) | 1.0 | $1.6M | 18k | 90.75 | |
| CSX Corporation (CSX) | 1.0 | $1.6M | 57k | 28.77 | |
| General Electric Company | 0.9 | $1.5M | 53k | 28.04 | |
| Fluor Corporation (FLR) | 0.9 | $1.5M | 18k | 80.28 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 37k | 38.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 11k | 119.06 | |
| Bally Technologies | 0.8 | $1.3M | 16k | 78.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 58.48 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $1.1M | 32k | 33.00 | |
| Nordstrom | 0.7 | $1.0M | 17k | 61.78 | |
| International Game Technology | 0.6 | $987k | 54k | 18.17 | |
| Weatherford International Lt reg | 0.6 | $965k | 62k | 15.49 | |
| Chubb Corporation | 0.6 | $948k | 9.8k | 96.59 | |
| Lowe's Companies (LOW) | 0.6 | $929k | 19k | 49.55 | |
| Kraft Foods | 0.6 | $935k | 17k | 53.94 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $910k | 7.1k | 128.62 | |
| Edwards Lifesciences (EW) | 0.6 | $892k | 14k | 65.78 | |
| Walt Disney Company (DIS) | 0.5 | $836k | 11k | 76.44 | |
| Kinder Morgan (KMI) | 0.5 | $821k | 23k | 36.01 | |
| Manulife Finl Corp (MFC) | 0.5 | $740k | 38k | 19.72 | |
| Vale (VALE) | 0.5 | $722k | 47k | 15.25 | |
| Air Products & Chemicals (APD) | 0.4 | $708k | 6.3k | 111.87 | |
| Praxair | 0.4 | $667k | 5.1k | 130.02 | |
| QEP Resources | 0.4 | $630k | 21k | 30.66 | |
| Johnson & Johnson (JNJ) | 0.4 | $608k | 6.6k | 91.58 | |
| Cisco Systems (CSCO) | 0.4 | $603k | 27k | 22.42 | |
| Amazon (AMZN) | 0.4 | $614k | 1.5k | 398.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $605k | 17k | 35.64 | |
| McDermott International | 0.4 | $600k | 66k | 9.16 | |
| Pfizer (PFE) | 0.3 | $570k | 19k | 30.63 | |
| Dunkin' Brands Group | 0.3 | $550k | 11k | 48.16 | |
| Walgreen Company | 0.3 | $520k | 9.1k | 57.46 | |
| At&t (T) | 0.3 | $473k | 13k | 35.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $463k | 2.8k | 165.36 | |
| McDonald's Corporation (MCD) | 0.3 | $449k | 4.6k | 97.08 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 3.6k | 124.79 | |
| eBay (EBAY) | 0.3 | $447k | 8.1k | 54.88 | |
| Philip Morris International (PM) | 0.3 | $452k | 5.2k | 87.16 | |
| Oracle Corporation (ORCL) | 0.3 | $444k | 12k | 38.29 | |
| Nextera Energy (NEE) | 0.3 | $428k | 5.0k | 85.60 | |
| Southern Company (SO) | 0.2 | $382k | 9.3k | 41.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $346k | 2.9k | 118.49 | |
| Astoria Financial Corporation | 0.2 | $354k | 26k | 13.83 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.9k | 41.34 | |
| 3D Systems Corporation (DDD) | 0.2 | $316k | 3.4k | 92.94 | |
| Home Depot (HD) | 0.2 | $300k | 3.6k | 82.33 | |
| Visa (V) | 0.2 | $308k | 1.4k | 222.54 | |
| Babcock & Wilcox | 0.2 | $306k | 9.0k | 34.19 | |
| Rite Aid Corporation | 0.2 | $284k | 56k | 5.06 | |
| Alcoa | 0.2 | $272k | 26k | 10.62 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $274k | 9.3k | 29.62 | |
| United States Steel Corporation | 0.2 | $251k | 8.5k | 29.53 | |
| Intel Corporation (INTC) | 0.1 | $248k | 9.5k | 25.97 | |
| Medtronic | 0.1 | $241k | 4.2k | 57.38 | |
| Yum! Brands (YUM) | 0.1 | $244k | 3.2k | 75.54 | |
| Masco Corporation (MAS) | 0.1 | $219k | 9.6k | 22.81 | |
| iShares Silver Trust (SLV) | 0.1 | $225k | 12k | 18.75 | |
| Abbvie (ABBV) | 0.1 | $224k | 4.3k | 52.71 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.3k | 49.26 | |
| Las Vegas Sands (LVS) | 0.1 | $213k | 2.7k | 78.89 | |
| Altria (MO) | 0.1 | $207k | 5.4k | 38.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 4.8k | 43.95 | |
| Qualcomm (QCOM) | 0.1 | $210k | 2.8k | 74.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $204k | 2.6k | 78.46 | |
| Silicon Image | 0.1 | $215k | 35k | 6.14 | |
| Facebook Inc cl a (META) | 0.1 | $210k | 3.8k | 54.76 | |
| Staples | 0.1 | $183k | 12k | 15.89 | |
| Hudson City Ban | 0.1 | $96k | 10k | 9.45 | |
| MSB Financial | 0.1 | $90k | 11k | 7.95 | |
| Rexahn Pharmaceuticals | 0.0 | $42k | 83k | 0.51 | |
| Sirius Xm Holdings | 0.0 | $53k | 15k | 3.48 | |
| American Apparel | 0.0 | $25k | 20k | 1.25 |
