Benin Management as of Sept. 30, 2015
Portfolio Holdings for Benin Management
Benin Management holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $23M | 120k | 191.63 | |
| Pepsi (PEP) | 6.2 | $12M | 122k | 94.30 | |
| Schlumberger (SLB) | 6.0 | $11M | 160k | 68.97 | |
| Hartford Financial Services (HIG) | 5.8 | $11M | 235k | 45.78 | |
| PNC Financial Services (PNC) | 4.2 | $7.8M | 88k | 89.21 | |
| Prudential Financial (PRU) | 4.0 | $7.3M | 96k | 76.21 | |
| Travelers Companies (TRV) | 3.5 | $6.5M | 65k | 99.54 | |
| Apple (AAPL) | 3.4 | $6.3M | 57k | 110.30 | |
| Allstate Corporation (ALL) | 3.1 | $5.7M | 98k | 58.24 | |
| Dunkin' Brands Group | 3.0 | $5.5M | 112k | 49.00 | |
| General Electric Company | 2.5 | $4.6M | 182k | 25.22 | |
| Northern Trust Corporation (NTRS) | 2.4 | $4.3M | 64k | 68.16 | |
| SYSCO Corporation (SYY) | 2.3 | $4.3M | 110k | 38.97 | |
| United Parcel Service (UPS) | 2.2 | $4.0M | 41k | 98.70 | |
| FedEx Corporation (FDX) | 2.1 | $3.9M | 27k | 143.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 87k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 49k | 74.35 | |
| Visa (V) | 1.8 | $3.3M | 47k | 69.66 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 38k | 71.93 | |
| Fifth Third Ban (FITB) | 1.4 | $2.7M | 141k | 18.91 | |
| Capital One Financial (COF) | 1.4 | $2.6M | 36k | 72.53 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 38k | 56.84 | |
| International Paper Company (IP) | 1.0 | $1.9M | 50k | 37.78 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.8M | 46k | 39.16 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 51k | 35.36 | |
| International Business Machines (IBM) | 1.0 | $1.8M | 12k | 145.00 | |
| Fluor Corporation (FLR) | 0.8 | $1.5M | 37k | 42.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 10k | 144.60 | |
| USG Corporation | 0.7 | $1.3M | 50k | 26.62 | |
| National Penn Bancshares | 0.7 | $1.3M | 115k | 11.75 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.3M | 12k | 106.88 | |
| Valley National Ban (VLY) | 0.7 | $1.3M | 128k | 9.84 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 20k | 61.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 26k | 40.21 | |
| State Street Corporation (STT) | 0.6 | $1.0M | 15k | 67.23 | |
| Cisco Systems (CSCO) | 0.5 | $951k | 36k | 26.25 | |
| BB&T Corporation | 0.5 | $961k | 27k | 35.59 | |
| T. Rowe Price (TROW) | 0.5 | $899k | 13k | 69.50 | |
| Lowe's Companies (LOW) | 0.5 | $876k | 13k | 68.95 | |
| Ford Motor Company (F) | 0.5 | $862k | 64k | 13.56 | |
| Caterpillar (CAT) | 0.4 | $807k | 12k | 65.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $809k | 8.4k | 96.48 | |
| Intel Corporation (INTC) | 0.4 | $792k | 26k | 30.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $674k | 7.2k | 93.39 | |
| Pfizer (PFE) | 0.4 | $683k | 22k | 31.40 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $684k | 7.0k | 97.37 | |
| Nordstrom | 0.4 | $663k | 9.3k | 71.68 | |
| At&t (T) | 0.3 | $637k | 20k | 32.60 | |
| Walgreen Boots Alliance | 0.3 | $644k | 7.8k | 83.10 | |
| Medtronic (MDT) | 0.3 | $646k | 9.7k | 66.94 | |
| CSX Corporation (CSX) | 0.3 | $595k | 22k | 26.92 | |
| Chevron Corporation (CVX) | 0.3 | $569k | 7.2k | 78.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $569k | 3.5k | 162.57 | |
| McDonald's Corporation (MCD) | 0.3 | $552k | 5.6k | 98.57 | |
| Ace Limited Cmn | 0.3 | $512k | 5.0k | 103.43 | |
| Oracle Corporation (ORCL) | 0.3 | $517k | 14k | 36.14 | |
| Celgene Corporation | 0.3 | $520k | 4.8k | 108.22 | |
| Air Products & Chemicals (APD) | 0.3 | $501k | 3.9k | 127.51 | |
| Praxair | 0.3 | $487k | 4.8k | 101.88 | |
| Southern Company (SO) | 0.2 | $416k | 9.3k | 44.72 | |
| American Express Company (AXP) | 0.2 | $411k | 5.5k | 74.17 | |
| Cerner Corporation | 0.2 | $409k | 6.8k | 59.97 | |
| Amazon (AMZN) | 0.2 | $410k | 800.00 | 512.50 | |
| Philip Morris International (PM) | 0.2 | $392k | 4.9k | 79.38 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 9.0k | 40.17 | |
| Edwards Lifesciences (EW) | 0.2 | $341k | 2.4k | 142.08 | |
| Nextera Energy (NEE) | 0.2 | $351k | 3.6k | 97.50 | |
| Astoria Financial Corporation | 0.2 | $348k | 22k | 16.11 | |
| Abbvie (ABBV) | 0.2 | $346k | 6.4k | 54.49 | |
| Lincoln National Corporation (LNC) | 0.2 | $333k | 7.0k | 47.40 | |
| Altria (MO) | 0.2 | $340k | 6.2k | 54.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $310k | 2.4k | 130.25 | |
| Home Depot (HD) | 0.2 | $317k | 2.7k | 115.52 | |
| Kroger (KR) | 0.2 | $314k | 8.7k | 36.09 | |
| Weatherford Intl Plc ord | 0.2 | $318k | 38k | 8.48 | |
| Key (KEY) | 0.1 | $273k | 21k | 13.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 2.7k | 101.69 | |
| Facebook Inc cl a (META) | 0.1 | $276k | 3.1k | 90.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 4.2k | 59.19 | |
| UnitedHealth (UNH) | 0.1 | $256k | 2.2k | 115.89 | |
| iShares Silver Trust (SLV) | 0.1 | $250k | 18k | 13.89 | |
| Verizon Communications (VZ) | 0.1 | $248k | 5.7k | 43.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | 4.8k | 49.63 | |
| Qualcomm (QCOM) | 0.1 | $242k | 4.5k | 53.78 | |
| Manulife Finl Corp (MFC) | 0.1 | $248k | 16k | 15.48 | |
| Time Warner | 0.1 | $217k | 3.2k | 68.85 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 2.6k | 90.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.4k | 51.48 | |
| Yum! Brands (YUM) | 0.1 | $214k | 2.7k | 79.85 | |
| HCP | 0.1 | $214k | 5.7k | 37.28 | |
| Bank of America Corporation (BAC) | 0.1 | $194k | 13k | 15.56 | |
| Alcoa | 0.1 | $199k | 21k | 9.67 | |
| QEP Resources | 0.1 | $201k | 16k | 12.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $143k | 10k | 14.19 | |
| Rite Aid Corporation | 0.1 | $92k | 15k | 6.09 | |
| Vale (VALE) | 0.0 | $67k | 16k | 4.21 | |
| Rexahn Pharmaceuticals | 0.0 | $43k | 83k | 0.52 | |
| American Apparel | 0.0 | $3.0k | 30k | 0.10 |
