Benin Management as of June 30, 2016
Portfolio Holdings for Benin Management
Benin Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.0 | $31M | 148k | 209.48 | |
| Schlumberger (SLB) | 6.0 | $12M | 147k | 79.08 | |
| Pepsi (PEP) | 5.9 | $11M | 108k | 105.94 | |
| Hartford Financial Services (HIG) | 4.9 | $9.5M | 215k | 44.38 | |
| Prudential Financial (PRU) | 4.3 | $8.4M | 118k | 71.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $7.1M | 39k | 179.00 | |
| PNC Financial Services (PNC) | 3.6 | $7.0M | 86k | 81.39 | |
| Allstate Corporation (ALL) | 2.8 | $5.5M | 79k | 69.95 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 51k | 93.74 | |
| Dunkin' Brands Group | 2.4 | $4.6M | 105k | 43.62 | |
| General Electric Company | 2.3 | $4.4M | 140k | 31.48 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 84k | 51.18 | |
| Northern Trust Corporation (NTRS) | 2.2 | $4.2M | 64k | 66.26 | |
| United Parcel Service (UPS) | 2.1 | $4.2M | 39k | 107.72 | |
| FedEx Corporation (FDX) | 2.1 | $4.1M | 27k | 151.77 | |
| Apple (AAPL) | 2.1 | $4.1M | 43k | 95.60 | |
| Visa (V) | 2.0 | $3.9M | 52k | 74.18 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 79k | 39.31 | |
| Travelers Companies (TRV) | 1.5 | $3.0M | 25k | 119.03 | |
| State Street Corporation (STT) | 1.4 | $2.8M | 52k | 53.92 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 32k | 84.69 | |
| Fifth Third Ban (FITB) | 1.4 | $2.6M | 148k | 17.59 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 49k | 50.73 | |
| Halliburton Company (HAL) | 1.1 | $2.1M | 47k | 45.28 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 28k | 63.50 | |
| Medtronic (MDT) | 0.8 | $1.6M | 18k | 86.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 9.9k | 157.07 | |
| BB&T Corporation | 0.8 | $1.5M | 41k | 35.61 | |
| MetLife (MET) | 0.7 | $1.4M | 36k | 39.83 | |
| International Paper Company (IP) | 0.7 | $1.3M | 32k | 42.38 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 21k | 62.17 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 13k | 97.80 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 9.3k | 126.48 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 41k | 28.69 | |
| Fluor Corporation (FLR) | 0.6 | $1.1M | 23k | 49.27 | |
| Lowe's Companies (LOW) | 0.5 | $972k | 12k | 79.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $921k | 7.6k | 121.26 | |
| Starbucks Corporation (SBUX) | 0.5 | $937k | 16k | 57.15 | |
| International Business Machines (IBM) | 0.5 | $911k | 6.0k | 151.76 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $896k | 8.3k | 108.08 | |
| Valley National Ban (VLY) | 0.4 | $860k | 94k | 9.12 | |
| Intel Corporation (INTC) | 0.4 | $829k | 25k | 32.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $810k | 8.5k | 95.80 | |
| At&t (T) | 0.4 | $796k | 18k | 43.21 | |
| USG Corporation | 0.4 | $790k | 29k | 26.96 | |
| Ford Motor Company (F) | 0.4 | $783k | 62k | 12.58 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $763k | 20k | 38.83 | |
| Pfizer (PFE) | 0.4 | $742k | 21k | 35.20 | |
| Amazon (AMZN) | 0.4 | $716k | 1.0k | 716.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $637k | 7.7k | 83.27 | |
| T. Rowe Price (TROW) | 0.3 | $616k | 8.4k | 73.03 | |
| Caterpillar (CAT) | 0.3 | $602k | 7.9k | 75.81 | |
| CSX Corporation (CSX) | 0.3 | $602k | 23k | 26.06 | |
| McDonald's Corporation (MCD) | 0.3 | $578k | 4.8k | 120.42 | |
| Kroger (KR) | 0.3 | $585k | 16k | 36.79 | |
| Oracle Corporation (ORCL) | 0.3 | $585k | 14k | 40.90 | |
| Praxair | 0.3 | $551k | 4.9k | 112.33 | |
| Chevron Corporation (CVX) | 0.3 | $526k | 5.0k | 104.91 | |
| Philip Morris International (PM) | 0.3 | $513k | 5.0k | 101.83 | |
| Celgene Corporation | 0.3 | $527k | 5.3k | 98.60 | |
| Abbvie (ABBV) | 0.3 | $524k | 8.5k | 61.92 | |
| Edwards Lifesciences (EW) | 0.2 | $479k | 4.8k | 99.79 | |
| Air Products & Chemicals (APD) | 0.2 | $487k | 3.4k | 142.02 | |
| Southern Company (SO) | 0.2 | $488k | 9.1k | 53.61 | |
| Nextera Energy (NEE) | 0.2 | $443k | 3.4k | 130.29 | |
| Bank of America Corporation (BAC) | 0.2 | $431k | 33k | 13.28 | |
| Altria (MO) | 0.2 | $430k | 6.2k | 68.89 | |
| Key (KEY) | 0.2 | $421k | 38k | 11.05 | |
| Coca-Cola Company (KO) | 0.2 | $409k | 9.0k | 45.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $400k | 5.4k | 73.52 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $388k | 3.6k | 107.66 | |
| Home Depot (HD) | 0.2 | $363k | 2.8k | 127.64 | |
| Facebook Inc cl a (META) | 0.2 | $366k | 3.2k | 114.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $350k | 2.4k | 144.63 | |
| Verizon Communications (VZ) | 0.2 | $345k | 6.2k | 55.83 | |
| American Express Company (AXP) | 0.2 | $325k | 5.3k | 60.85 | |
| UnitedHealth (UNH) | 0.2 | $312k | 2.2k | 141.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 4.8k | 62.67 | |
| Principal Financial (PFG) | 0.1 | $271k | 6.6k | 41.06 | |
| Lance | 0.1 | $275k | 8.1k | 33.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $273k | 395.00 | 691.14 | |
| Chubb (CB) | 0.1 | $262k | 2.0k | 130.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 3.7k | 65.12 | |
| Astoria Financial Corporation | 0.1 | $245k | 16k | 15.31 | |
| QEP Resources | 0.1 | $257k | 15k | 17.66 | |
| Time Warner | 0.1 | $232k | 3.2k | 73.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $233k | 6.0k | 38.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.8k | 47.37 | |
| Yum! Brands (YUM) | 0.1 | $231k | 2.8k | 83.09 | |
| MasterCard Incorporated (MA) | 0.1 | $220k | 2.5k | 88.00 | |
| Clorox Company (CLX) | 0.1 | $221k | 1.6k | 138.12 | |
| HCP | 0.1 | $203k | 5.7k | 35.37 | |
| iShares Silver Trust (SLV) | 0.1 | $198k | 11k | 17.84 | |
| Manulife Finl Corp (MFC) | 0.1 | $177k | 13k | 13.70 | |
| Alcoa | 0.1 | $160k | 17k | 9.26 | |
| Weatherford Intl Plc ord | 0.1 | $160k | 29k | 5.54 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $127k | 10k | 12.63 | |
| Rexahn Pharmaceuticals | 0.0 | $21k | 83k | 0.25 |
