Benin Management as of March 31, 2015
Portfolio Holdings for Benin Management
Benin Management holds 99 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $17M | 80k | 206.44 | |
| Schlumberger (SLB) | 7.2 | $14M | 162k | 83.44 | |
| Pepsi (PEP) | 6.2 | $12M | 121k | 95.62 | |
| PNC Financial Services (PNC) | 4.5 | $8.3M | 89k | 93.24 | |
| Allstate Corporation (ALL) | 4.0 | $7.4M | 104k | 71.17 | |
| Apple (AAPL) | 3.9 | $7.2M | 58k | 124.44 | |
| Travelers Companies (TRV) | 3.8 | $7.0M | 65k | 108.13 | |
| Hartford Financial Services (HIG) | 3.7 | $6.9M | 164k | 41.82 | |
| Prudential Financial (PRU) | 3.5 | $6.4M | 80k | 80.32 | |
| Dunkin' Brands Group | 2.8 | $5.2M | 109k | 47.56 | |
| Northern Trust Corporation (NTRS) | 2.5 | $4.7M | 68k | 69.65 | |
| FedEx Corporation (FDX) | 2.5 | $4.6M | 28k | 165.44 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.2M | 50k | 85.00 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.2M | 45k | 94.69 | |
| General Electric Company | 2.2 | $4.0M | 163k | 24.81 | |
| United Parcel Service (UPS) | 2.1 | $4.0M | 41k | 96.94 | |
| SYSCO Corporation (SYY) | 2.1 | $3.9M | 104k | 37.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | 86k | 40.65 | |
| Capital One Financial (COF) | 1.8 | $3.3M | 42k | 78.83 | |
| International Paper Company (IP) | 1.7 | $3.1M | 57k | 55.50 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 63k | 46.34 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 34k | 81.93 | |
| International Business Machines (IBM) | 1.4 | $2.6M | 16k | 160.50 | |
| Fifth Third Ban (FITB) | 1.3 | $2.5M | 131k | 18.85 | |
| Halliburton Company (HAL) | 1.2 | $2.3M | 52k | 43.88 | |
| Fluor Corporation (FLR) | 1.2 | $2.2M | 39k | 57.16 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.1M | 51k | 40.23 | |
| USG Corporation | 0.9 | $1.7M | 64k | 26.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 10k | 151.49 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.5M | 13k | 113.68 | |
| Valley National Ban (VLY) | 0.7 | $1.3M | 134k | 9.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 20k | 60.57 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 16k | 73.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.87 | |
| BB&T Corporation | 0.6 | $1.0M | 27k | 38.99 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 13k | 80.06 | |
| Cisco Systems (CSCO) | 0.5 | $993k | 36k | 27.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $991k | 9.6k | 103.25 | |
| Lowe's Companies (LOW) | 0.5 | $985k | 13k | 74.37 | |
| Chubb Corporation | 0.5 | $949k | 9.4k | 101.06 | |
| Nordstrom | 0.5 | $904k | 11k | 80.36 | |
| T. Rowe Price (TROW) | 0.5 | $839k | 10k | 80.98 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $834k | 7.0k | 118.72 | |
| Visa (V) | 0.4 | $769k | 12k | 65.41 | |
| CSX Corporation (CSX) | 0.4 | $732k | 22k | 33.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $668k | 6.6k | 100.62 | |
| American Express Company (AXP) | 0.3 | $642k | 8.2k | 78.14 | |
| Walgreen Boots Alliance | 0.3 | $648k | 7.7k | 84.71 | |
| Air Products & Chemicals (APD) | 0.3 | $614k | 4.1k | 151.27 | |
| Oracle Corporation (ORCL) | 0.3 | $608k | 14k | 43.17 | |
| Praxair | 0.3 | $589k | 4.9k | 120.70 | |
| At&t (T) | 0.3 | $566k | 17k | 32.68 | |
| Weatherford Intl Plc ord | 0.3 | $558k | 45k | 12.29 | |
| McDonald's Corporation (MCD) | 0.3 | $538k | 5.5k | 97.38 | |
| First Connecticut | 0.3 | $543k | 35k | 15.37 | |
| Cerner Corporation | 0.3 | $525k | 7.2k | 73.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $480k | 2.7k | 177.78 | |
| Chevron Corporation (CVX) | 0.2 | $473k | 4.5k | 105.02 | |
| Amazon (AMZN) | 0.2 | $461k | 1.2k | 371.77 | |
| Pfizer (PFE) | 0.2 | $449k | 13k | 34.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $432k | 7.5k | 57.41 | |
| Celgene Corporation | 0.2 | $420k | 3.6k | 115.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $401k | 2.8k | 144.24 | |
| Southern Company (SO) | 0.2 | $412k | 9.3k | 44.29 | |
| Medtronic (MDT) | 0.2 | $410k | 5.3k | 78.10 | |
| Coca-Cola Company (KO) | 0.2 | $379k | 9.4k | 40.53 | |
| Nextera Energy (NEE) | 0.2 | $375k | 3.6k | 104.17 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $377k | 13k | 29.98 | |
| Abbvie (ABBV) | 0.2 | $372k | 6.4k | 58.58 | |
| Philip Morris International (PM) | 0.2 | $356k | 4.7k | 75.38 | |
| Eaton (ETN) | 0.2 | $353k | 5.2k | 67.88 | |
| Principal Financial (PFG) | 0.2 | $329k | 6.4k | 51.41 | |
| Edwards Lifesciences (EW) | 0.2 | $342k | 2.4k | 142.50 | |
| Manulife Finl Corp (MFC) | 0.2 | $327k | 19k | 17.01 | |
| Home Depot (HD) | 0.2 | $312k | 2.7k | 113.70 | |
| Qualcomm (QCOM) | 0.2 | $312k | 4.5k | 69.33 | |
| Cameron International Corporation | 0.2 | $323k | 7.2k | 45.17 | |
| iShares Silver Trust (SLV) | 0.2 | $319k | 20k | 15.95 | |
| QEP Resources | 0.2 | $314k | 15k | 20.86 | |
| Altria (MO) | 0.2 | $306k | 6.1k | 50.10 | |
| Astoria Financial Corporation | 0.2 | $306k | 24k | 12.97 | |
| Facebook Inc cl a (META) | 0.2 | $295k | 3.6k | 82.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $271k | 4.2k | 64.42 | |
| Intel Corporation (INTC) | 0.1 | $281k | 9.0k | 31.23 | |
| Alcoa | 0.1 | $272k | 21k | 12.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 4.8k | 57.20 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $288k | 2.7k | 105.73 | |
| Time Warner | 0.1 | $257k | 3.0k | 84.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.4k | 54.45 | |
| HCP | 0.1 | $248k | 5.7k | 43.21 | |
| UnitedHealth (UNH) | 0.1 | $226k | 1.9k | 118.39 | |
| Clifton Ban | 0.1 | $224k | 16k | 14.09 | |
| Verizon Communications (VZ) | 0.1 | $209k | 4.3k | 48.64 | |
| Yum! Brands (YUM) | 0.1 | $211k | 2.7k | 78.73 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $202k | 9.5k | 21.38 | |
| Rite Aid Corporation | 0.1 | $149k | 17k | 8.71 | |
| Vale (VALE) | 0.1 | $115k | 20k | 5.64 | |
| Rexahn Pharmaceuticals | 0.0 | $61k | 83k | 0.73 | |
| American Apparel | 0.0 | $21k | 30k | 0.70 |
