Benin Management as of Sept. 30, 2014
Portfolio Holdings for Benin Management
Benin Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 8.5 | $17M | 162k | 101.69 | |
| Pepsi (PEP) | 5.8 | $11M | 121k | 93.09 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $11M | 55k | 197.02 | |
| Allstate Corporation (ALL) | 5.4 | $11M | 173k | 61.37 | |
| Travelers Companies (TRV) | 4.7 | $9.2M | 98k | 93.94 | |
| PNC Financial Services (PNC) | 4.0 | $7.8M | 91k | 85.58 | |
| Hartford Financial Services (HIG) | 3.7 | $7.2M | 194k | 37.25 | |
| FedEx Corporation (FDX) | 2.6 | $5.2M | 32k | 161.44 | |
| Apple (AAPL) | 2.6 | $5.1M | 51k | 100.75 | |
| International Paper Company (IP) | 2.5 | $4.8M | 102k | 47.75 | |
| Northern Trust Corporation (NTRS) | 2.5 | $4.8M | 71k | 68.03 | |
| SYSCO Corporation (SYY) | 2.3 | $4.5M | 119k | 37.95 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 23k | 189.83 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 45k | 94.06 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 89k | 46.36 | |
| United Parcel Service (UPS) | 2.1 | $4.1M | 42k | 98.30 | |
| General Electric Company | 2.1 | $4.1M | 161k | 25.62 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.0M | 102k | 38.73 | |
| Prudential Financial (PRU) | 2.0 | $3.9M | 45k | 87.95 | |
| Capital One Financial (COF) | 2.0 | $3.8M | 47k | 81.63 | |
| Dunkin' Brands Group | 1.8 | $3.6M | 80k | 44.82 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 41k | 83.73 | |
| Halliburton Company (HAL) | 1.6 | $3.2M | 50k | 64.51 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 75k | 41.59 | |
| Fifth Third Ban (FITB) | 1.3 | $2.6M | 130k | 20.02 | |
| Fluor Corporation (FLR) | 1.1 | $2.1M | 31k | 66.81 | |
| USG Corporation | 1.0 | $1.9M | 68k | 27.49 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 22k | 79.58 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.7M | 15k | 116.19 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 49k | 32.06 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 20k | 75.46 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 14k | 99.02 | |
| State Street Corporation (STT) | 0.7 | $1.4M | 19k | 73.61 | |
| Valley National Ban (VLY) | 0.7 | $1.4M | 140k | 9.69 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 11k | 125.33 | |
| Bally Technologies | 0.7 | $1.3M | 16k | 80.68 | |
| Cerner Corporation | 0.7 | $1.3M | 21k | 59.56 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 21k | 60.25 | |
| Visa (V) | 0.6 | $1.2M | 5.7k | 213.45 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $1.1M | 36k | 31.61 | |
| Weatherford Intl Plc ord | 0.5 | $1.0M | 49k | 20.81 | |
| Nordstrom | 0.5 | $998k | 15k | 68.36 | |
| Walt Disney Company (DIS) | 0.5 | $943k | 11k | 89.07 | |
| Chubb Corporation | 0.5 | $876k | 9.6k | 91.11 | |
| Kraft Foods | 0.5 | $886k | 16k | 56.40 | |
| Cisco Systems (CSCO) | 0.4 | $846k | 34k | 25.16 | |
| Cameron International Corporation | 0.4 | $823k | 12k | 66.37 | |
| Air Products & Chemicals (APD) | 0.4 | $791k | 6.1k | 130.12 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $802k | 7.0k | 114.16 | |
| American Express Company (AXP) | 0.4 | $719k | 8.2k | 87.51 | |
| Lowe's Companies (LOW) | 0.4 | $728k | 14k | 52.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $686k | 6.4k | 106.54 | |
| Praxair | 0.3 | $649k | 5.0k | 129.03 | |
| Manulife Finl Corp (MFC) | 0.3 | $641k | 33k | 19.24 | |
| Walgreen Company | 0.3 | $519k | 8.8k | 59.31 | |
| McDonald's Corporation (MCD) | 0.3 | $514k | 5.4k | 94.75 | |
| At&t (T) | 0.3 | $511k | 15k | 35.26 | |
| QEP Resources | 0.3 | $516k | 17k | 30.81 | |
| Oracle Corporation (ORCL) | 0.2 | $479k | 13k | 38.31 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $493k | 13k | 37.14 | |
| Nextera Energy (NEE) | 0.2 | $469k | 5.0k | 93.80 | |
| Amazon (AMZN) | 0.2 | $464k | 1.4k | 322.22 | |
| Eaton (ETN) | 0.2 | $466k | 7.4k | 63.40 | |
| Edwards Lifesciences (EW) | 0.2 | $455k | 4.5k | 102.25 | |
| eBay (EBAY) | 0.2 | $446k | 7.9k | 56.67 | |
| Chevron Corporation (CVX) | 0.2 | $431k | 3.6k | 119.26 | |
| Qualcomm (QCOM) | 0.2 | $432k | 5.8k | 74.81 | |
| Southern Company (SO) | 0.2 | $406k | 9.3k | 43.65 | |
| Coca-Cola Company (KO) | 0.2 | $382k | 9.0k | 42.68 | |
| Philip Morris International (PM) | 0.2 | $394k | 4.7k | 83.44 | |
| Pfizer (PFE) | 0.2 | $374k | 13k | 29.55 | |
| Alcoa | 0.2 | $372k | 23k | 16.09 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $368k | 3.7k | 98.82 | |
| Principal Financial (PFG) | 0.2 | $352k | 6.7k | 52.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $336k | 2.4k | 138.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $323k | 1.9k | 170.00 | |
| First Connecticut | 0.2 | $327k | 23k | 14.51 | |
| Astoria Financial Corporation | 0.2 | $317k | 26k | 12.38 | |
| United States Steel Corporation | 0.2 | $313k | 8.0k | 39.12 | |
| Facebook Inc cl a (META) | 0.1 | $286k | 3.6k | 79.11 | |
| Verizon Communications (VZ) | 0.1 | $265k | 5.3k | 50.03 | |
| Altria (MO) | 0.1 | $273k | 5.9k | 46.01 | |
| Vale (VALE) | 0.1 | $251k | 23k | 11.01 | |
| Home Depot (HD) | 0.1 | $252k | 2.7k | 91.84 | |
| Intel Corporation (INTC) | 0.1 | $244k | 7.0k | 34.86 | |
| Medtronic | 0.1 | $260k | 4.2k | 61.90 | |
| Kinder Morgan (KMI) | 0.1 | $254k | 6.6k | 38.35 | |
| Abbvie (ABBV) | 0.1 | $246k | 4.3k | 57.88 | |
| Time Warner | 0.1 | $236k | 3.1k | 75.09 | |
| Yum! Brands (YUM) | 0.1 | $229k | 3.2k | 72.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 4.8k | 47.74 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $206k | 8.4k | 24.67 | |
| iShares Silver Trust (SLV) | 0.1 | $190k | 12k | 16.38 | |
| Duke Energy (DUK) | 0.1 | $202k | 2.7k | 74.73 | |
| Silicon Image | 0.1 | $176k | 35k | 5.03 | |
| Prudential Ban | 0.1 | $148k | 12k | 12.23 | |
| Rite Aid Corporation | 0.1 | $131k | 27k | 4.87 | |
| Clifton Ban | 0.1 | $133k | 11k | 12.62 | |
| MSB Financial | 0.1 | $95k | 11k | 8.41 | |
| McDermott International | 0.0 | $77k | 14k | 5.71 | |
| Rexahn Pharmaceuticals | 0.0 | $67k | 83k | 0.81 | |
| American Apparel | 0.0 | $25k | 30k | 0.83 |
