Benin Management as of June 30, 2015
Portfolio Holdings for Benin Management
Benin Management holds 98 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $20M | 96k | 205.85 | |
| Schlumberger (SLB) | 7.3 | $14M | 158k | 86.19 | |
| Pepsi (PEP) | 6.0 | $11M | 120k | 93.34 | |
| PNC Financial Services (PNC) | 4.4 | $8.3M | 87k | 95.65 | |
| Apple (AAPL) | 4.2 | $7.9M | 63k | 125.43 | |
| Prudential Financial (PRU) | 3.7 | $6.9M | 79k | 87.52 | |
| Hartford Financial Services (HIG) | 3.6 | $6.8M | 164k | 41.57 | |
| Allstate Corporation (ALL) | 3.5 | $6.5M | 100k | 64.87 | |
| Travelers Companies (TRV) | 3.3 | $6.2M | 65k | 96.67 | |
| Dunkin' Brands Group | 3.2 | $6.0M | 109k | 55.00 | |
| Northern Trust Corporation (NTRS) | 2.8 | $5.2M | 68k | 76.46 | |
| FedEx Corporation (FDX) | 2.5 | $4.6M | 27k | 170.39 | |
| General Electric Company | 2.3 | $4.2M | 160k | 26.57 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.2M | 51k | 83.19 | |
| SYSCO Corporation (SYY) | 2.1 | $4.0M | 111k | 36.10 | |
| United Parcel Service (UPS) | 2.1 | $4.0M | 41k | 96.92 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 86k | 44.15 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.7M | 68k | 53.61 | |
| Capital One Financial (COF) | 1.8 | $3.3M | 38k | 87.98 | |
| Fifth Third Ban (FITB) | 1.5 | $2.8M | 133k | 20.82 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 33k | 78.25 | |
| International Paper Company (IP) | 1.4 | $2.6M | 54k | 47.60 | |
| International Business Machines (IBM) | 1.4 | $2.5M | 16k | 162.67 | |
| Halliburton Company (HAL) | 1.2 | $2.2M | 51k | 43.08 | |
| Fluor Corporation (FLR) | 1.1 | $2.1M | 39k | 53.02 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.9M | 46k | 41.96 | |
| USG Corporation | 0.9 | $1.8M | 64k | 27.80 | |
| Visa (V) | 0.9 | $1.6M | 25k | 67.16 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 112.34 | |
| Valley National Ban (VLY) | 0.7 | $1.3M | 129k | 10.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 20k | 67.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 9.7k | 135.05 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 26k | 49.10 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 11k | 114.13 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 16k | 76.98 | |
| Caterpillar (CAT) | 0.6 | $1.1M | 13k | 84.84 | |
| Cisco Systems (CSCO) | 0.5 | $984k | 36k | 27.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $923k | 8.8k | 104.91 | |
| BB&T Corporation | 0.5 | $911k | 23k | 40.31 | |
| Chubb Corporation | 0.5 | $874k | 9.2k | 95.10 | |
| T. Rowe Price (TROW) | 0.5 | $881k | 11k | 77.72 | |
| Lowe's Companies (LOW) | 0.5 | $859k | 13k | 67.01 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $817k | 7.0k | 116.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $739k | 8.8k | 84.46 | |
| CSX Corporation (CSX) | 0.4 | $722k | 22k | 32.67 | |
| Nordstrom (JWN) | 0.4 | $689k | 9.3k | 74.49 | |
| Medtronic (MDT) | 0.4 | $700k | 9.5k | 74.07 | |
| At&t (T) | 0.3 | $651k | 18k | 35.54 | |
| American Express Company (AXP) | 0.3 | $641k | 8.2k | 77.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $647k | 6.6k | 97.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $615k | 3.5k | 175.71 | |
| Air Products & Chemicals (APD) | 0.3 | $555k | 4.1k | 136.73 | |
| Praxair | 0.3 | $571k | 4.8k | 119.46 | |
| Oracle Corporation (ORCL) | 0.3 | $572k | 14k | 40.27 | |
| Cerner Corporation | 0.3 | $547k | 7.9k | 69.07 | |
| Celgene Corporation | 0.3 | $546k | 4.7k | 115.80 | |
| McDonald's Corporation (MCD) | 0.3 | $525k | 5.5k | 95.02 | |
| Weatherford Intl Plc ord | 0.3 | $508k | 41k | 12.27 | |
| Chevron Corporation (CVX) | 0.2 | $473k | 4.9k | 96.45 | |
| Pfizer (PFE) | 0.2 | $433k | 13k | 33.52 | |
| Abbvie (ABBV) | 0.2 | $427k | 6.4k | 67.24 | |
| Lincoln National Corporation (LNC) | 0.2 | $416k | 7.0k | 59.22 | |
| Philip Morris International (PM) | 0.2 | $391k | 4.9k | 80.22 | |
| Southern Company (SO) | 0.2 | $390k | 9.3k | 41.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 2.8k | 135.97 | |
| Nextera Energy (NEE) | 0.2 | $353k | 3.6k | 98.06 | |
| Amazon (AMZN) | 0.2 | $365k | 840.00 | 434.52 | |
| Cameron International Corporation | 0.2 | $359k | 6.9k | 52.41 | |
| Coca-Cola Company (KO) | 0.2 | $347k | 8.9k | 39.21 | |
| Edwards Lifesciences (EW) | 0.2 | $342k | 2.4k | 142.50 | |
| iShares Silver Trust (SLV) | 0.2 | $346k | 23k | 15.04 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $334k | 16k | 21.07 | |
| Eaton (ETN) | 0.2 | $331k | 4.9k | 67.55 | |
| Intel Corporation (INTC) | 0.2 | $322k | 11k | 30.38 | |
| Astoria Financial Corporation | 0.2 | $325k | 24k | 13.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $322k | 11k | 30.16 | |
| Principal Financial (PFG) | 0.2 | $303k | 5.9k | 51.36 | |
| Home Depot (HD) | 0.2 | $305k | 2.7k | 111.15 | |
| Altria (MO) | 0.2 | $299k | 6.1k | 48.94 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $292k | 2.7k | 107.20 | |
| Manulife Finl Corp (MFC) | 0.2 | $302k | 16k | 18.62 | |
| Facebook Inc cl a (META) | 0.2 | $293k | 3.4k | 85.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.2k | 66.56 | |
| Qualcomm (QCOM) | 0.1 | $282k | 4.5k | 62.67 | |
| QEP Resources | 0.1 | $279k | 15k | 18.54 | |
| Time Warner | 0.1 | $266k | 3.0k | 87.39 | |
| UnitedHealth (UNH) | 0.1 | $270k | 2.2k | 122.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.4k | 56.28 | |
| Yum! Brands (YUM) | 0.1 | $241k | 2.7k | 89.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 4.8k | 51.52 | |
| Alcoa | 0.1 | $229k | 21k | 11.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $203k | 3.4k | 60.09 | |
| Verizon Communications (VZ) | 0.1 | $200k | 4.3k | 46.54 | |
| HCP | 0.1 | $209k | 5.7k | 36.41 | |
| Rite Aid Corporation | 0.1 | $143k | 17k | 8.36 | |
| Vale (VALE) | 0.1 | $105k | 18k | 5.87 | |
| Rexahn Pharmaceuticals | 0.0 | $50k | 83k | 0.60 | |
| American Apparel | 0.0 | $15k | 30k | 0.50 |
