Benin Management as of Dec. 31, 2014
Portfolio Holdings for Benin Management
Benin Management holds 95 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $14M | 68k | 205.54 | |
| Schlumberger (SLB) | 7.2 | $14M | 160k | 85.41 | |
| Pepsi (PEP) | 6.0 | $11M | 120k | 94.56 | |
| Allstate Corporation (ALL) | 4.6 | $8.6M | 123k | 70.25 | |
| PNC Financial Services (PNC) | 4.3 | $8.2M | 90k | 91.23 | |
| Hartford Financial Services (HIG) | 4.1 | $7.8M | 187k | 41.69 | |
| Travelers Companies (TRV) | 3.8 | $7.1M | 67k | 105.85 | |
| Apple (AAPL) | 3.4 | $6.3M | 57k | 110.38 | |
| FedEx Corporation (FDX) | 2.8 | $5.2M | 30k | 173.65 | |
| Prudential Financial (PRU) | 2.6 | $4.9M | 54k | 90.45 | |
| United Parcel Service (UPS) | 2.4 | $4.6M | 41k | 111.18 | |
| Northern Trust Corporation (NTRS) | 2.4 | $4.5M | 67k | 67.40 | |
| International Paper Company (IP) | 2.4 | $4.6M | 85k | 53.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.3M | 46k | 92.46 | |
| General Electric Company | 2.2 | $4.1M | 161k | 25.27 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $4.0M | 99k | 40.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | 86k | 46.46 | |
| Capital One Financial (COF) | 2.1 | $3.9M | 47k | 82.56 | |
| Procter & Gamble Company (PG) | 1.9 | $3.7M | 40k | 91.10 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.6M | 45k | 82.05 | |
| Dunkin' Brands Group | 1.9 | $3.6M | 85k | 42.65 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 72k | 45.02 | |
| SYSCO Corporation (SYY) | 1.7 | $3.2M | 81k | 39.69 | |
| International Business Machines (IBM) | 1.5 | $2.9M | 18k | 160.44 | |
| Fifth Third Ban (FITB) | 1.4 | $2.6M | 126k | 20.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 21k | 96.32 | |
| Halliburton Company (HAL) | 1.1 | $2.1M | 52k | 39.33 | |
| USG Corporation | 1.0 | $1.9M | 68k | 27.99 | |
| Fluor Corporation (FLR) | 0.9 | $1.8M | 30k | 60.64 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 13k | 113.60 | |
| Cerner Corporation | 0.8 | $1.4M | 22k | 64.67 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 10k | 141.78 | |
| Visa (V) | 0.7 | $1.4M | 5.3k | 262.22 | |
| Valley National Ban (VLY) | 0.7 | $1.3M | 137k | 9.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 20k | 62.60 | |
| State Street Corporation (STT) | 0.7 | $1.2M | 16k | 78.49 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 13k | 91.50 | |
| Walt Disney Company (DIS) | 0.5 | $997k | 11k | 94.16 | |
| Chubb Corporation | 0.5 | $985k | 9.5k | 103.52 | |
| Kraft Foods | 0.5 | $984k | 16k | 62.64 | |
| Cisco Systems (CSCO) | 0.5 | $935k | 34k | 27.80 | |
| BB&T Corporation | 0.5 | $945k | 24k | 38.89 | |
| Nordstrom | 0.5 | $917k | 12k | 79.39 | |
| Lowe's Companies (LOW) | 0.5 | $918k | 13k | 68.79 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $906k | 7.0k | 128.97 | |
| CSX Corporation (CSX) | 0.4 | $801k | 22k | 36.24 | |
| American Express Company (AXP) | 0.4 | $764k | 8.2k | 92.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $673k | 6.4k | 104.52 | |
| Praxair | 0.3 | $636k | 4.9k | 129.53 | |
| Walgreen Boots Alliance | 0.3 | $636k | 8.4k | 76.17 | |
| Air Products & Chemicals (APD) | 0.3 | $585k | 4.1k | 144.12 | |
| Oracle Corporation (ORCL) | 0.3 | $562k | 13k | 44.95 | |
| Nextera Energy (NEE) | 0.3 | $532k | 5.0k | 106.40 | |
| Weatherford Intl Plc ord | 0.3 | $534k | 47k | 11.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $516k | 2.9k | 177.93 | |
| McDonald's Corporation (MCD) | 0.3 | $499k | 5.3k | 93.71 | |
| At&t (T) | 0.2 | $469k | 14k | 33.62 | |
| Clifton Ban | 0.2 | $470k | 35k | 13.58 | |
| Southern Company (SO) | 0.2 | $457k | 9.3k | 49.13 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 3.8k | 112.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $434k | 13k | 34.79 | |
| Eaton (ETN) | 0.2 | $432k | 6.4k | 68.03 | |
| Manulife Finl Corp (MFC) | 0.2 | $413k | 22k | 19.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $402k | 2.7k | 150.00 | |
| Pfizer (PFE) | 0.2 | $391k | 13k | 31.16 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 9.0k | 42.23 | |
| Philip Morris International (PM) | 0.2 | $385k | 4.7k | 81.52 | |
| Amazon (AMZN) | 0.2 | $385k | 1.2k | 310.48 | |
| Cameron International Corporation | 0.2 | $357k | 7.2k | 49.93 | |
| Alcoa | 0.2 | $332k | 21k | 15.79 | |
| Astoria Financial Corporation | 0.2 | $342k | 26k | 13.36 | |
| Kinder Morgan (KMI) | 0.2 | $335k | 7.9k | 42.27 | |
| Qualcomm (QCOM) | 0.2 | $318k | 4.3k | 74.39 | |
| Principal Financial (PFG) | 0.2 | $307k | 5.9k | 52.03 | |
| Edwards Lifesciences (EW) | 0.2 | $306k | 2.4k | 127.50 | |
| Medtronic | 0.2 | $307k | 4.3k | 72.24 | |
| Altria (MO) | 0.2 | $301k | 6.1k | 49.30 | |
| QEP Resources | 0.2 | $308k | 15k | 20.20 | |
| Abbvie (ABBV) | 0.2 | $304k | 4.7k | 65.38 | |
| Home Depot (HD) | 0.1 | $288k | 2.7k | 104.96 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $281k | 2.7k | 103.16 | |
| Facebook Inc cl a (META) | 0.1 | $280k | 3.6k | 77.99 | |
| Time Warner | 0.1 | $260k | 3.0k | 85.41 | |
| Intel Corporation (INTC) | 0.1 | $254k | 7.0k | 36.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $254k | 4.8k | 53.42 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 2.6k | 85.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.6k | 59.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.7k | 54.75 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.3k | 46.78 | |
| Rite Aid Corporation | 0.1 | $202k | 27k | 7.51 | |
| Silicon Image | 0.1 | $193k | 35k | 5.51 | |
| Vale (VALE) | 0.1 | $167k | 20k | 8.19 | |
| iShares Silver Trust (SLV) | 0.1 | $166k | 11k | 15.09 | |
| Rexahn Pharmaceuticals | 0.0 | $58k | 83k | 0.70 | |
| American Apparel | 0.0 | $31k | 30k | 1.03 |
