Benin Management as of Dec. 31, 2015
Portfolio Holdings for Benin Management
Benin Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.6 | $21M | 103k | 203.87 | |
| Pepsi (PEP) | 6.5 | $12M | 118k | 99.92 | |
| Schlumberger (SLB) | 5.8 | $11M | 150k | 69.75 | |
| Hartford Financial Services (HIG) | 5.3 | $9.6M | 221k | 43.46 | |
| Prudential Financial (PRU) | 4.6 | $8.3M | 102k | 81.41 | |
| PNC Financial Services (PNC) | 4.6 | $8.2M | 86k | 95.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $6.8M | 39k | 173.99 | |
| Apple (AAPL) | 3.5 | $6.3M | 60k | 105.26 | |
| Allstate Corporation (ALL) | 3.4 | $6.0M | 97k | 62.10 | |
| Dunkin' Brands Group | 2.6 | $4.7M | 111k | 42.59 | |
| Northern Trust Corporation (NTRS) | 2.5 | $4.5M | 63k | 72.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.3M | 78k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 55k | 77.96 | |
| SYSCO Corporation (SYY) | 2.3 | $4.2M | 102k | 41.00 | |
| FedEx Corporation (FDX) | 2.2 | $3.9M | 27k | 149.00 | |
| General Electric Company | 2.2 | $3.9M | 126k | 31.15 | |
| United Parcel Service (UPS) | 2.1 | $3.9M | 40k | 96.23 | |
| Visa (V) | 2.1 | $3.8M | 49k | 77.55 | |
| Travelers Companies (TRV) | 2.1 | $3.8M | 33k | 112.87 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 36k | 79.40 | |
| Fifth Third Ban (FITB) | 1.5 | $2.7M | 135k | 20.10 | |
| Capital One Financial (COF) | 1.2 | $2.1M | 29k | 72.19 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 53k | 34.05 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.7M | 40k | 41.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 10k | 161.55 | |
| International Paper Company (IP) | 0.7 | $1.3M | 34k | 37.70 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 105.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 18k | 66.03 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.6k | 137.60 | |
| Fluor Corporation (FLR) | 0.6 | $1.2M | 25k | 47.21 | |
| Valley National Ban (VLY) | 0.6 | $1.2M | 118k | 9.85 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 26k | 44.89 | |
| BB&T Corporation | 0.6 | $1.0M | 27k | 37.82 | |
| State Street Corporation (STT) | 0.6 | $996k | 15k | 66.36 | |
| SPDR Gold Trust (GLD) | 0.5 | $971k | 9.6k | 101.46 | |
| Lowe's Companies (LOW) | 0.5 | $951k | 13k | 76.05 | |
| Ford Motor Company (F) | 0.5 | $911k | 65k | 14.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $917k | 15k | 60.05 | |
| Cisco Systems (CSCO) | 0.5 | $878k | 32k | 27.16 | |
| Intel Corporation (INTC) | 0.5 | $867k | 25k | 34.46 | |
| Chevron Corporation (CVX) | 0.5 | $820k | 9.1k | 89.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $820k | 8.4k | 97.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $758k | 7.4k | 102.77 | |
| Pfizer (PFE) | 0.4 | $679k | 21k | 32.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $676k | 7.0k | 96.92 | |
| At&t (T) | 0.4 | $672k | 20k | 34.39 | |
| Walgreen Boots Alliance | 0.4 | $660k | 7.8k | 85.16 | |
| Medtronic (MDT) | 0.4 | $665k | 8.7k | 76.88 | |
| USG Corporation | 0.4 | $656k | 27k | 24.30 | |
| CSX Corporation (CSX) | 0.3 | $600k | 23k | 25.97 | |
| McDonald's Corporation (MCD) | 0.3 | $603k | 5.1k | 118.24 | |
| T. Rowe Price (TROW) | 0.3 | $596k | 8.3k | 71.51 | |
| Caterpillar (CAT) | 0.3 | $533k | 7.8k | 67.98 | |
| Amazon (AMZN) | 0.3 | $541k | 800.00 | 676.25 | |
| Oracle Corporation (ORCL) | 0.3 | $523k | 14k | 36.56 | |
| Praxair | 0.3 | $490k | 4.8k | 102.51 | |
| Air Products & Chemicals (APD) | 0.2 | $446k | 3.4k | 130.07 | |
| Philip Morris International (PM) | 0.2 | $434k | 4.9k | 87.89 | |
| Southern Company (SO) | 0.2 | $435k | 9.3k | 46.76 | |
| Celgene Corporation | 0.2 | $437k | 3.6k | 119.89 | |
| Key (KEY) | 0.2 | $406k | 31k | 13.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $392k | 3.5k | 111.87 | |
| American Express Company (AXP) | 0.2 | $372k | 5.3k | 69.65 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.0k | 42.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 5.4k | 68.74 | |
| Edwards Lifesciences (EW) | 0.2 | $379k | 4.8k | 78.96 | |
| Nextera Energy (NEE) | 0.2 | $374k | 3.6k | 103.89 | |
| Abbvie (ABBV) | 0.2 | $376k | 6.4k | 59.21 | |
| Home Depot (HD) | 0.2 | $363k | 2.7k | 132.29 | |
| Kroger (KR) | 0.2 | $364k | 8.7k | 41.84 | |
| Altria (MO) | 0.2 | $363k | 6.2k | 58.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $314k | 2.4k | 131.93 | |
| Facebook Inc cl a (META) | 0.2 | $298k | 2.8k | 104.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $300k | 395.00 | 759.49 | |
| Cerner Corporation | 0.1 | $272k | 4.5k | 60.18 | |
| Verizon Communications (VZ) | 0.1 | $275k | 6.0k | 46.16 | |
| Astoria Financial Corporation | 0.1 | $263k | 17k | 15.84 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 2.6k | 97.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $261k | 4.8k | 54.89 | |
| UnitedHealth (UNH) | 0.1 | $260k | 2.2k | 117.70 | |
| Weatherford Intl Plc ord | 0.1 | $254k | 30k | 8.38 | |
| Lincoln National Corporation (LNC) | 0.1 | $226k | 4.5k | 50.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.4k | 54.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $212k | 3.7k | 56.58 | |
| Ace Limited Cmn | 0.1 | $222k | 1.9k | 116.84 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 13k | 16.80 | |
| HCP | 0.1 | $220k | 5.7k | 38.33 | |
| iShares Silver Trust (SLV) | 0.1 | $211k | 16k | 13.19 | |
| Time Warner | 0.1 | $204k | 3.2k | 64.72 | |
| Yum! Brands (YUM) | 0.1 | $203k | 2.8k | 73.02 | |
| Alcoa | 0.1 | $190k | 19k | 9.86 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.6k | 126.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $204k | 14k | 14.98 | |
| QEP Resources | 0.1 | $141k | 11k | 13.36 | |
| Rexahn Pharmaceuticals | 0.0 | $30k | 83k | 0.36 |
