Benin Management as of March 31, 2014
Portfolio Holdings for Benin Management
Benin Management holds 95 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 9.2 | $15M | 154k | 97.50 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $12M | 62k | 187.01 | |
| Allstate Corporation (ALL) | 6.9 | $11M | 200k | 56.58 | |
| Pepsi (PEP) | 6.6 | $11M | 129k | 83.50 | |
| PNC Financial Services (PNC) | 4.8 | $7.9M | 91k | 87.00 | |
| Northern Trust Corporation (NTRS) | 3.7 | $6.0M | 92k | 65.56 | |
| Hartford Financial Services (HIG) | 3.5 | $5.8M | 165k | 35.27 | |
| International Business Machines (IBM) | 2.8 | $4.6M | 24k | 192.47 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 46k | 97.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 104k | 40.99 | |
| FedEx Corporation (FDX) | 2.6 | $4.3M | 32k | 132.56 | |
| United Parcel Service (UPS) | 2.5 | $4.1M | 43k | 97.38 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $4.0M | 113k | 35.29 | |
| Apple (AAPL) | 2.4 | $3.9M | 7.3k | 536.69 | |
| Procter & Gamble Company (PG) | 2.0 | $3.3M | 41k | 80.59 | |
| SYSCO Corporation (SYY) | 1.9 | $3.2M | 88k | 36.13 | |
| Halliburton Company (HAL) | 1.9 | $3.1M | 52k | 58.89 | |
| Capital One Financial (COF) | 1.8 | $3.0M | 38k | 77.16 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 74k | 38.51 | |
| Fifth Third Ban (FITB) | 1.7 | $2.8M | 123k | 22.95 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.9M | 15k | 123.62 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 19k | 99.35 | |
| Valley National Ban (VLY) | 1.1 | $1.8M | 173k | 10.41 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $1.7M | 53k | 32.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 22k | 74.85 | |
| Northfield Bancorp (NFBK) | 1.0 | $1.7M | 130k | 12.86 | |
| General Electric Company | 0.9 | $1.5M | 58k | 25.89 | |
| CSX Corporation (CSX) | 0.9 | $1.4M | 50k | 28.97 | |
| State Street Corporation (STT) | 0.8 | $1.3M | 19k | 69.57 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 22k | 60.71 | |
| Fluor Corporation (FLR) | 0.8 | $1.2M | 16k | 77.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 11k | 111.70 | |
| Nordstrom | 0.7 | $1.1M | 17k | 62.44 | |
| Weatherford International Lt reg | 0.6 | $977k | 56k | 17.35 | |
| Kraft Foods | 0.6 | $937k | 17k | 56.08 | |
| Edwards Lifesciences (EW) | 0.6 | $923k | 13k | 74.14 | |
| Dunkin' Brands Group | 0.6 | $924k | 18k | 50.16 | |
| Chubb Corporation | 0.5 | $877k | 9.8k | 89.35 | |
| Walt Disney Company (DIS) | 0.5 | $860k | 11k | 80.10 | |
| International Game Technology | 0.5 | $847k | 60k | 14.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $847k | 7.1k | 119.72 | |
| Kinder Morgan (KMI) | 0.5 | $820k | 25k | 32.51 | |
| American Express Company (AXP) | 0.5 | $731k | 8.1k | 90.07 | |
| Air Products & Chemicals (APD) | 0.4 | $724k | 6.1k | 119.10 | |
| Lowe's Companies (LOW) | 0.4 | $712k | 15k | 48.93 | |
| Manulife Finl Corp (MFC) | 0.4 | $688k | 36k | 19.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $652k | 6.6k | 98.21 | |
| Praxair | 0.4 | $659k | 5.0k | 131.01 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $647k | 17k | 37.67 | |
| Walgreen Company | 0.4 | $598k | 9.1k | 66.08 | |
| Cisco Systems (CSCO) | 0.3 | $576k | 26k | 22.42 | |
| QEP Resources | 0.3 | $567k | 19k | 29.45 | |
| Oracle Corporation (ORCL) | 0.3 | $507k | 12k | 40.90 | |
| Amazon (AMZN) | 0.3 | $484k | 1.4k | 336.11 | |
| Nextera Energy (NEE) | 0.3 | $478k | 5.0k | 95.60 | |
| McDonald's Corporation (MCD) | 0.3 | $453k | 4.6k | 97.95 | |
| At&t (T) | 0.3 | $463k | 13k | 35.09 | |
| Qualcomm (QCOM) | 0.3 | $436k | 5.5k | 78.91 | |
| Visa (V) | 0.3 | $448k | 2.1k | 216.01 | |
| Principal Financial (PFG) | 0.3 | $423k | 9.2k | 45.98 | |
| Chevron Corporation (CVX) | 0.3 | $430k | 3.6k | 119.01 | |
| Cerner Corporation | 0.3 | $427k | 7.6k | 56.26 | |
| eBay (EBAY) | 0.3 | $421k | 7.6k | 55.25 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $431k | 4.9k | 87.62 | |
| Southern Company (SO) | 0.2 | $409k | 9.3k | 43.97 | |
| Pfizer (PFE) | 0.2 | $370k | 12k | 32.10 | |
| Philip Morris International (PM) | 0.2 | $384k | 4.7k | 81.95 | |
| Astoria Financial Corporation | 0.2 | $354k | 26k | 13.83 | |
| Coca-Cola Company (KO) | 0.2 | $346k | 9.0k | 38.66 | |
| Alcoa | 0.2 | $330k | 26k | 12.88 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $333k | 12k | 28.34 | |
| Vale (VALE) | 0.2 | $315k | 23k | 13.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $304k | 2.4k | 125.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $312k | 1.9k | 164.21 | |
| Home Depot (HD) | 0.2 | $288k | 3.6k | 79.03 | |
| Bally Technologies | 0.2 | $292k | 4.4k | 66.36 | |
| iShares Silver Trust (SLV) | 0.2 | $278k | 15k | 19.04 | |
| Medtronic | 0.2 | $259k | 4.2k | 61.67 | |
| Yum! Brands (YUM) | 0.1 | $244k | 3.2k | 75.54 | |
| Silicon Image | 0.1 | $242k | 35k | 6.91 | |
| Michael Kors Holdings | 0.1 | $243k | 2.6k | 93.46 | |
| Intel Corporation (INTC) | 0.1 | $235k | 9.1k | 25.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 4.8k | 47.11 | |
| United States Steel Corporation | 0.1 | $221k | 8.0k | 27.62 | |
| Babcock & Wilcox | 0.1 | $231k | 7.0k | 33.24 | |
| Verizon Communications (VZ) | 0.1 | $212k | 4.4k | 47.67 | |
| Altria (MO) | 0.1 | $220k | 5.9k | 37.38 | |
| Facebook Inc cl a (META) | 0.1 | $218k | 3.6k | 60.30 | |
| Abbvie (ABBV) | 0.1 | $219k | 4.3k | 51.53 | |
| Las Vegas Sands (LVS) | 0.1 | $202k | 2.5k | 80.80 | |
| Rite Aid Corporation | 0.1 | $175k | 28k | 6.27 | |
| McDermott International | 0.1 | $113k | 15k | 7.81 | |
| Rexahn Pharmaceuticals | 0.1 | $90k | 83k | 1.08 | |
| MSB Financial | 0.1 | $90k | 11k | 7.96 | |
| American Apparel | 0.0 | $15k | 30k | 0.50 |
