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 (JWN) | 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 (X) | 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 (SIRI) | 0.0 | $53k | 15k | 3.48 | |
American Apparel | 0.0 | $25k | 20k | 1.25 |