Benin Management Corp

Benin Management as of June 30, 2014

Portfolio Holdings for Benin Management

Benin Management holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 9.7 $18M 151k 117.95
Allstate Corporation (ALL) 6.2 $12M 196k 58.72
Pepsi (PEP) 6.2 $11M 126k 89.34
Spdr S&p 500 Etf (SPY) 5.6 $10M 53k 195.71
Travelers Companies (TRV) 5.0 $9.2M 98k 94.07
PNC Financial Services (PNC) 4.4 $8.0M 90k 89.05
Hartford Financial Services (HIG) 3.8 $6.9M 192k 35.81
Northern Trust Corporation (NTRS) 3.2 $5.9M 92k 64.21
FedEx Corporation (FDX) 2.6 $4.9M 32k 151.39
Apple (AAPL) 2.5 $4.7M 51k 92.93
Exxon Mobil Corporation (XOM) 2.5 $4.5M 45k 100.69
Bank of New York Mellon Corporation (BK) 2.4 $4.4M 116k 37.48
United Parcel Service (UPS) 2.4 $4.3M 42k 102.66
Microsoft Corporation (MSFT) 2.4 $4.3M 104k 41.70
International Business Machines (IBM) 2.3 $4.3M 24k 181.28
Halliburton Company (HAL) 2.0 $3.6M 51k 71.00
International Paper Company (IP) 1.9 $3.5M 70k 50.48
SYSCO Corporation (SYY) 1.9 $3.4M 92k 37.45
Capital One Financial (COF) 1.8 $3.3M 39k 82.59
Procter & Gamble Company (PG) 1.7 $3.2M 41k 78.59
Abbott Laboratories (ABT) 1.7 $3.1M 76k 40.89
Fifth Third Ban (FITB) 1.5 $2.7M 126k 21.35
SPDR Gold Trust (GLD) 1.1 $1.9M 15k 128.05
Northfield Bancorp (NFBK) 1.0 $1.8M 138k 13.11
CVS Caremark Corporation (CVS) 0.9 $1.7M 22k 75.37
Caterpillar (CAT) 0.9 $1.6M 15k 108.69
CSX Corporation (CSX) 0.8 $1.5M 50k 30.81
Valley National Ban (VLY) 0.8 $1.4M 141k 9.91
General Electric Company 0.8 $1.4M 52k 26.29
State Street Corporation (STT) 0.7 $1.3M 20k 67.28
Fluor Corporation (FLR) 0.7 $1.3M 17k 76.88
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 22k 57.64
Visa (V) 0.7 $1.2M 5.8k 210.81
Foster Wheeler Ltd Com Stk 0.7 $1.2M 36k 34.07
Costco Wholesale Corporation (COST) 0.7 $1.2M 11k 115.14
Weatherford International Lt reg 0.7 $1.2M 52k 23.00
Cerner Corporation 0.6 $1.1M 21k 51.59
Nordstrom (JWN) 0.6 $1.0M 15k 67.92
Dunkin' Brands Group 0.6 $1.0M 22k 45.80
Kraft Foods 0.5 $942k 16k 59.97
Kinder Morgan (KMI) 0.5 $911k 25k 36.26
Chubb Corporation 0.5 $905k 9.8k 92.21
Walt Disney Company (DIS) 0.5 $908k 11k 85.77
Parker-Hannifin Corporation (PH) 0.5 $890k 7.1k 125.80
Principal Financial (PFG) 0.4 $788k 16k 50.51
Edwards Lifesciences (EW) 0.4 $794k 9.3k 85.84
Air Products & Chemicals (APD) 0.4 $782k 6.1k 128.64
American Express Company (AXP) 0.4 $780k 8.2k 94.94
Johnson & Johnson (JNJ) 0.4 $695k 6.6k 104.68
Manulife Finl Corp (MFC) 0.4 $702k 35k 19.88
Walgreen Company 0.4 $671k 9.1k 74.14
Praxair 0.4 $668k 5.0k 132.80
Lowe's Companies (LOW) 0.4 $670k 14k 48.03
QEP Resources 0.4 $664k 19k 34.49
Cisco Systems (CSCO) 0.3 $639k 26k 24.87
Allegheny Technologies Incorporated (ATI) 0.3 $599k 13k 45.12
McDonald's Corporation (MCD) 0.3 $594k 5.9k 100.68
Nextera Energy (NEE) 0.3 $512k 5.0k 102.40
Oracle Corporation (ORCL) 0.3 $503k 12k 40.57
Chevron Corporation (CVX) 0.3 $472k 3.6k 130.60
PowerShares QQQ Trust, Series 1 0.3 $476k 5.1k 93.94
At&t (T) 0.2 $467k 13k 35.39
Qualcomm (QCOM) 0.2 $465k 5.9k 79.15
Amazon (AMZN) 0.2 $468k 1.4k 325.00
Southern Company (SO) 0.2 $422k 9.3k 45.37
Coca-Cola Company (KO) 0.2 $379k 9.0k 42.35
eBay (EBAY) 0.2 $379k 7.6k 50.07
Philip Morris International (PM) 0.2 $395k 4.7k 84.29
Pfizer (PFE) 0.2 $376k 13k 29.71
Alcoa 0.2 $344k 23k 14.88
Astoria Financial Corporation 0.2 $344k 26k 13.44
Berkshire Hathaway (BRK.B) 0.2 $308k 2.4k 126.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $319k 1.9k 167.89
Vale (VALE) 0.2 $302k 23k 13.25
Bally Technologies 0.2 $289k 4.4k 65.68
iShares Silver Trust (SLV) 0.2 $296k 15k 20.27
Intel Corporation (INTC) 0.1 $281k 9.1k 30.88
Medtronic 0.1 $268k 4.2k 63.81
Home Depot (HD) 0.1 $255k 3.1k 81.11
Yum! Brands (YUM) 0.1 $262k 3.2k 81.11
Altria (MO) 0.1 $247k 5.9k 41.96
Michael Kors Holdings 0.1 $231k 2.6k 88.85
Facebook Inc cl a (META) 0.1 $243k 3.6k 67.22
Proshs Ultrashrt S&p500 Prosha etf 0.1 $238k 9.4k 25.45
Abbvie (ABBV) 0.1 $240k 4.3k 56.47
Verizon Communications (VZ) 0.1 $225k 4.6k 48.94
Texas Instruments Incorporated (TXN) 0.1 $227k 4.8k 47.74
Babcock & Wilcox 0.1 $213k 6.6k 32.52
Starbucks Corporation (SBUX) 0.1 $211k 2.7k 77.43
United States Steel Corporation (X) 0.1 $208k 8.0k 26.00
Duke Energy (DUK) 0.1 $201k 2.7k 74.36
Rite Aid Corporation 0.1 $193k 27k 7.17
Silicon Image 0.1 $176k 35k 5.03
McDermott International 0.1 $109k 14k 8.09
MSB Financial 0.1 $91k 11k 8.05
Rexahn Pharmaceuticals 0.0 $72k 83k 0.87
American Apparel 0.0 $27k 30k 0.90