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 | 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 | 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 |
