Benin Management as of Sept. 30, 2016
Portfolio Holdings for Benin Management
Benin Management holds 102 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.9 | $37M | 171k | 216.30 | |
| Pepsi (PEP) | 5.6 | $12M | 107k | 108.77 | |
| Schlumberger (SLB) | 5.5 | $12M | 146k | 78.64 | |
| Prudential Financial (PRU) | 5.0 | $10M | 125k | 81.65 | |
| Hartford Financial Services (HIG) | 4.3 | $8.9M | 208k | 42.82 | |
| PNC Financial Services (PNC) | 3.7 | $7.7M | 86k | 90.10 | |
| Allstate Corporation (ALL) | 2.6 | $5.4M | 78k | 69.18 | |
| Dunkin' Brands Group | 2.6 | $5.3M | 102k | 52.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.1M | 28k | 182.77 | |
| Apple (AAPL) | 2.5 | $5.1M | 45k | 113.06 | |
| Visa (V) | 2.4 | $4.9M | 59k | 82.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.8M | 83k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.8M | 55k | 87.29 | |
| FedEx Corporation (FDX) | 2.3 | $4.7M | 27k | 174.70 | |
| General Electric Company | 2.2 | $4.5M | 152k | 29.62 | |
| Northern Trust Corporation (NTRS) | 2.1 | $4.4M | 65k | 67.99 | |
| United Parcel Service (UPS) | 2.0 | $4.2M | 38k | 109.36 | |
| Abbott Laboratories (ABT) | 1.8 | $3.6M | 86k | 42.29 | |
| State Street Corporation (STT) | 1.6 | $3.2M | 46k | 69.62 | |
| Fifth Third Ban (FITB) | 1.5 | $3.0M | 149k | 20.46 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 32k | 89.75 | |
| Travelers Companies (TRV) | 1.3 | $2.7M | 24k | 114.54 | |
| SYSCO Corporation (SYY) | 1.2 | $2.4M | 49k | 49.00 | |
| Halliburton Company (HAL) | 1.0 | $2.0M | 45k | 44.89 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 21k | 92.84 | |
| Capital One Financial (COF) | 0.9 | $1.9M | 26k | 71.83 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.9k | 152.53 | |
| Medtronic (MDT) | 0.7 | $1.5M | 17k | 86.43 | |
| MetLife (MET) | 0.7 | $1.4M | 32k | 44.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 21k | 66.59 | |
| BB&T Corporation | 0.7 | $1.4M | 38k | 37.71 | |
| Cisco Systems (CSCO) | 0.6 | $1.3M | 40k | 31.72 | |
| International Paper Company (IP) | 0.6 | $1.3M | 26k | 47.97 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.2M | 9.4k | 125.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 21k | 54.13 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 22k | 51.30 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 8.3k | 125.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 8.6k | 118.08 | |
| Intel Corporation (INTC) | 0.5 | $924k | 25k | 37.77 | |
| Valley National Ban (VLY) | 0.4 | $917k | 94k | 9.73 | |
| Lowe's Companies (LOW) | 0.4 | $872k | 12k | 72.19 | |
| Amazon (AMZN) | 0.4 | $837k | 1.0k | 837.00 | |
| At&t (T) | 0.4 | $796k | 20k | 40.62 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $768k | 19k | 39.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $757k | 8.5k | 89.01 | |
| Caterpillar (CAT) | 0.3 | $705k | 7.9k | 88.78 | |
| Ford Motor Company (F) | 0.3 | $712k | 59k | 12.08 | |
| Celgene Corporation | 0.3 | $692k | 6.6k | 104.53 | |
| USG Corporation | 0.3 | $667k | 26k | 25.85 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $617k | 7.7k | 80.65 | |
| CSX Corporation (CSX) | 0.3 | $577k | 19k | 30.53 | |
| Pfizer (PFE) | 0.3 | $587k | 17k | 33.89 | |
| Edwards Lifesciences (EW) | 0.3 | $579k | 4.8k | 120.62 | |
| Praxair | 0.3 | $589k | 4.9k | 120.82 | |
| McDonald's Corporation (MCD) | 0.3 | $566k | 4.9k | 115.30 | |
| International Business Machines (IBM) | 0.3 | $557k | 3.5k | 159.01 | |
| Oracle Corporation (ORCL) | 0.3 | $566k | 14k | 39.29 | |
| Philip Morris International (PM) | 0.3 | $544k | 5.6k | 97.26 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 5.0k | 102.91 | |
| Air Products & Chemicals (APD) | 0.2 | $516k | 3.4k | 150.48 | |
| Key (KEY) | 0.2 | $508k | 42k | 12.18 | |
| Bank of America Corporation (BAC) | 0.2 | $471k | 30k | 15.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $472k | 8.7k | 53.96 | |
| Anadarko Petroleum Corporation | 0.2 | $476k | 7.5k | 63.41 | |
| Southern Company (SO) | 0.2 | $467k | 9.1k | 51.31 | |
| Altria (MO) | 0.2 | $463k | 7.3k | 63.18 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $428k | 3.6k | 118.76 | |
| Facebook Inc cl a (META) | 0.2 | $436k | 3.4k | 128.31 | |
| Nextera Energy (NEE) | 0.2 | $416k | 3.4k | 122.35 | |
| Abbvie (ABBV) | 0.2 | $408k | 6.5k | 63.14 | |
| Coca-Cola Company (KO) | 0.2 | $390k | 9.2k | 42.34 | |
| Home Depot (HD) | 0.2 | $366k | 2.8k | 128.69 | |
| American Express Company (AXP) | 0.2 | $355k | 5.5k | 64.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $350k | 2.4k | 144.63 | |
| Duke Energy (DUK) | 0.2 | $356k | 4.4k | 80.07 | |
| MasterCard Incorporated (MA) | 0.2 | $321k | 3.2k | 101.90 | |
| T. Rowe Price (TROW) | 0.2 | $322k | 4.8k | 66.60 | |
| Verizon Communications (VZ) | 0.2 | $324k | 6.2k | 52.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $334k | 4.8k | 70.24 | |
| UnitedHealth (UNH) | 0.1 | $309k | 2.2k | 139.88 | |
| Danaher Corporation (DHR) | 0.1 | $315k | 4.0k | 78.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $307k | 395.00 | 777.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 6.4k | 44.26 | |
| QEP Resources | 0.1 | $288k | 15k | 19.53 | |
| Principal Financial (PFG) | 0.1 | $273k | 5.3k | 51.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 3.8k | 66.36 | |
| Time Warner | 0.1 | $251k | 3.2k | 79.63 | |
| E.I. du Pont de Nemours & Company | 0.1 | $248k | 3.7k | 67.01 | |
| Merck & Co (MRK) | 0.1 | $245k | 3.9k | 62.39 | |
| Chubb (CB) | 0.1 | $251k | 2.0k | 125.44 | |
| Kroger (KR) | 0.1 | $229k | 7.7k | 29.74 | |
| Yum! Brands (YUM) | 0.1 | $225k | 2.5k | 90.73 | |
| Astoria Financial Corporation | 0.1 | $234k | 16k | 14.62 | |
| HCP | 0.1 | $218k | 5.7k | 37.98 | |
| Lance | 0.1 | $228k | 6.8k | 33.53 | |
| Alcoa | 0.1 | $215k | 21k | 10.16 | |
| Clorox Company (CLX) | 0.1 | $200k | 1.6k | 125.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $182k | 13k | 14.09 | |
| Weatherford Intl Plc ord | 0.1 | $158k | 28k | 5.62 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $161k | 12k | 13.58 | |
| Pb Ban | 0.0 | $89k | 10k | 8.64 | |
| Rexahn Pharmaceuticals | 0.0 | $21k | 93k | 0.22 |
