Benin Management as of March 31, 2016
Portfolio Holdings for Benin Management
Benin Management holds 96 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.8 | $24M | 115k | 205.52 | |
| Pepsi (PEP) | 5.9 | $11M | 106k | 102.48 | |
| Schlumberger (SLB) | 5.8 | $11M | 144k | 73.75 | |
| Hartford Financial Services (HIG) | 5.2 | $9.6M | 209k | 46.08 | |
| Prudential Financial (PRU) | 4.3 | $7.9M | 109k | 72.22 | |
| PNC Financial Services (PNC) | 3.9 | $7.2M | 85k | 84.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.8 | $6.9M | 39k | 176.63 | |
| Allstate Corporation (ALL) | 3.6 | $6.6M | 98k | 67.37 | |
| Dunkin' Brands Group | 2.6 | $4.9M | 104k | 47.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.8M | 58k | 83.60 | |
| Apple (AAPL) | 2.4 | $4.5M | 41k | 108.99 | |
| FedEx Corporation (FDX) | 2.4 | $4.5M | 27k | 162.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 78k | 55.23 | |
| Northern Trust Corporation (NTRS) | 2.3 | $4.2M | 65k | 65.17 | |
| United Parcel Service (UPS) | 2.2 | $4.1M | 39k | 105.48 | |
| General Electric Company | 2.2 | $4.0M | 126k | 31.79 | |
| Visa (V) | 2.0 | $3.7M | 49k | 76.48 | |
| State Street Corporation (STT) | 1.8 | $3.2M | 55k | 58.52 | |
| Travelers Companies (TRV) | 1.7 | $3.1M | 27k | 116.73 | |
| SYSCO Corporation (SYY) | 1.5 | $2.8M | 59k | 46.73 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 33k | 82.31 | |
| Fifth Third Ban (FITB) | 1.4 | $2.6M | 155k | 16.69 | |
| Capital One Financial (COF) | 1.1 | $1.9M | 28k | 69.32 | |
| Halliburton Company (HAL) | 1.0 | $1.8M | 51k | 35.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.9k | 157.58 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.6M | 42k | 36.84 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 14k | 95.40 | |
| International Paper Company (IP) | 0.7 | $1.3M | 32k | 41.05 | |
| Fluor Corporation (FLR) | 0.7 | $1.3M | 23k | 53.70 | |
| First Niagara Financial | 0.7 | $1.3M | 130k | 9.68 | |
| Medtronic (MDT) | 0.7 | $1.2M | 17k | 74.99 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 12k | 99.31 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 41k | 28.47 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.6k | 151.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 19k | 59.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 26k | 41.84 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.1M | 9.4k | 117.63 | |
| BB&T Corporation | 0.6 | $1.1M | 32k | 33.27 | |
| MetLife (MET) | 0.6 | $1.1M | 24k | 43.94 | |
| Lowe's Companies (LOW) | 0.5 | $932k | 12k | 75.74 | |
| Valley National Ban (VLY) | 0.5 | $900k | 94k | 9.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $869k | 8.4k | 103.70 | |
| Ford Motor Company (F) | 0.5 | $861k | 64k | 13.51 | |
| Starbucks Corporation (SBUX) | 0.5 | $871k | 15k | 59.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $811k | 7.5k | 108.21 | |
| Intel Corporation (INTC) | 0.4 | $814k | 25k | 32.36 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $813k | 7.3k | 111.07 | |
| At&t (T) | 0.4 | $781k | 20k | 39.17 | |
| USG Corporation | 0.4 | $734k | 30k | 24.80 | |
| Walgreen Boots Alliance | 0.3 | $653k | 7.8k | 84.26 | |
| T. Rowe Price (TROW) | 0.3 | $620k | 8.4k | 73.50 | |
| McDonald's Corporation (MCD) | 0.3 | $603k | 4.8k | 125.62 | |
| Pfizer (PFE) | 0.3 | $603k | 20k | 29.66 | |
| Caterpillar (CAT) | 0.3 | $593k | 7.7k | 76.61 | |
| CSX Corporation (CSX) | 0.3 | $595k | 23k | 25.76 | |
| Oracle Corporation (ORCL) | 0.3 | $585k | 14k | 40.90 | |
| Amazon (AMZN) | 0.3 | $594k | 1.0k | 594.00 | |
| Praxair | 0.3 | $561k | 4.9k | 114.37 | |
| Air Products & Chemicals (APD) | 0.3 | $494k | 3.4k | 144.07 | |
| Philip Morris International (PM) | 0.3 | $494k | 5.0k | 98.05 | |
| Southern Company (SO) | 0.3 | $471k | 9.1k | 51.75 | |
| Key (KEY) | 0.2 | $459k | 42k | 11.03 | |
| Celgene Corporation | 0.2 | $444k | 4.4k | 100.11 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 9.0k | 46.38 | |
| Edwards Lifesciences (EW) | 0.2 | $423k | 4.8k | 88.12 | |
| Nextera Energy (NEE) | 0.2 | $402k | 3.4k | 118.24 | |
| Home Depot (HD) | 0.2 | $379k | 2.8k | 133.26 | |
| Altria (MO) | 0.2 | $391k | 6.2k | 62.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $383k | 3.5k | 109.30 | |
| Kroger (KR) | 0.2 | $363k | 9.5k | 38.21 | |
| Abbvie (ABBV) | 0.2 | $369k | 6.5k | 57.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 5.4k | 63.96 | |
| American Express Company (AXP) | 0.2 | $328k | 5.3k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $336k | 2.4k | 141.77 | |
| Verizon Communications (VZ) | 0.2 | $334k | 6.2k | 54.05 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 23k | 13.52 | |
| Facebook Inc cl a (META) | 0.2 | $322k | 2.8k | 113.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $294k | 395.00 | 744.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 4.8k | 57.41 | |
| UnitedHealth (UNH) | 0.1 | $285k | 2.2k | 129.02 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 2.8k | 94.55 | |
| Astoria Financial Corporation | 0.1 | $263k | 17k | 15.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $239k | 6.1k | 39.18 | |
| Chubb (CB) | 0.1 | $234k | 2.0k | 119.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 3.7k | 61.12 | |
| Time Warner | 0.1 | $229k | 3.2k | 72.65 | |
| Yum! Brands (YUM) | 0.1 | $228k | 2.8k | 82.01 | |
| Weatherford Intl Plc ord | 0.1 | $225k | 29k | 7.79 | |
| Cerner Corporation | 0.1 | $205k | 3.9k | 52.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 4.4k | 48.27 | |
| Clorox Company (CLX) | 0.1 | $202k | 1.6k | 126.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $183k | 13k | 14.16 | |
| iShares Silver Trust (SLV) | 0.1 | $178k | 12k | 14.71 | |
| Alcoa | 0.1 | $165k | 17k | 9.55 | |
| QEP Resources | 0.1 | $150k | 11k | 14.08 | |
| Rexahn Pharmaceuticals | 0.0 | $27k | 83k | 0.33 |
