Benin Management CORP as of Sept. 30, 2017
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $50M | 199k | 251.23 | |
| Visa (V) | 5.3 | $13M | 126k | 105.24 | |
| Pepsi (PEP) | 5.0 | $12M | 111k | 111.43 | |
| United Parcel Service (UPS) | 4.8 | $12M | 98k | 120.09 | |
| Allstate Corporation (ALL) | 4.4 | $11M | 118k | 91.91 | |
| Hartford Financial Services (HIG) | 4.2 | $11M | 190k | 55.43 | |
| Prudential Financial (PRU) | 4.2 | $10M | 98k | 106.32 | |
| Schlumberger (SLB) | 4.2 | $10M | 149k | 69.76 | |
| PNC Financial Services (PNC) | 2.7 | $6.7M | 50k | 134.77 | |
| Travelers Companies (TRV) | 2.7 | $6.6M | 54k | 122.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.9M | 79k | 74.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $5.6M | 25k | 223.83 | |
| FedEx Corporation (FDX) | 2.1 | $5.2M | 23k | 225.59 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.2M | 63k | 81.98 | |
| Abbott Laboratories (ABT) | 2.1 | $5.1M | 96k | 53.36 | |
| Dunkin' Brands Group | 2.1 | $5.1M | 96k | 53.08 | |
| Apple (AAPL) | 1.8 | $4.4M | 28k | 154.11 | |
| General Electric Company | 1.7 | $4.2M | 174k | 24.18 | |
| State Street Corporation (STT) | 1.3 | $3.2M | 33k | 95.55 | |
| SYSCO Corporation (SYY) | 1.1 | $2.7M | 50k | 53.95 | |
| Fifth Third Ban (FITB) | 1.1 | $2.7M | 95k | 27.98 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 26k | 90.99 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.3M | 25k | 91.95 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 22k | 98.55 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 16k | 117.53 | |
| BB&T Corporation | 0.7 | $1.8M | 39k | 46.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 32k | 53.71 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 36k | 46.02 | |
| Medtronic (MDT) | 0.7 | $1.7M | 21k | 77.79 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 47k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 95.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 8.6k | 164.30 | |
| Celgene Corporation | 0.6 | $1.4M | 9.3k | 145.85 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.4k | 961.17 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 34k | 38.48 | |
| Praxair | 0.5 | $1.2M | 8.5k | 139.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.0k | 130.03 | |
| International Paper Company (IP) | 0.5 | $1.2M | 21k | 56.82 | |
| Intel Corporation (INTC) | 0.4 | $992k | 26k | 38.07 | |
| Lowe's Companies (LOW) | 0.4 | $966k | 12k | 79.97 | |
| At&t (T) | 0.4 | $887k | 23k | 39.15 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $858k | 4.9k | 174.92 | |
| MetLife (MET) | 0.3 | $879k | 17k | 51.94 | |
| CSX Corporation (CSX) | 0.3 | $808k | 15k | 54.23 | |
| Facebook Inc cl a (META) | 0.3 | $778k | 4.6k | 170.88 | |
| CVS Caremark Corporation (CVS) | 0.3 | $745k | 9.2k | 81.38 | |
| Amgen (AMGN) | 0.3 | $749k | 4.0k | 186.55 | |
| Fluor Corporation (FLR) | 0.3 | $689k | 16k | 42.08 | |
| Oracle Corporation (ORCL) | 0.3 | $684k | 14k | 48.32 | |
| Pfizer (PFE) | 0.3 | $637k | 18k | 35.71 | |
| Dowdupont | 0.3 | $653k | 9.4k | 69.20 | |
| Bank of America Corporation (BAC) | 0.2 | $613k | 24k | 25.35 | |
| USG Corporation | 0.2 | $624k | 19k | 32.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $586k | 3.2k | 183.41 | |
| Edwards Lifesciences (EW) | 0.2 | $579k | 5.3k | 109.25 | |
| Abbvie (ABBV) | 0.2 | $564k | 6.4k | 88.82 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $583k | 7.6k | 77.22 | |
| McDonald's Corporation (MCD) | 0.2 | $550k | 3.5k | 156.61 | |
| International Business Machines (IBM) | 0.2 | $542k | 3.7k | 145.23 | |
| Caterpillar (CAT) | 0.2 | $516k | 4.1k | 124.61 | |
| Rockwell Collins | 0.2 | $510k | 3.9k | 130.60 | |
| Ford Motor Company (F) | 0.2 | $519k | 43k | 11.97 | |
| Philip Morris International (PM) | 0.2 | $494k | 4.4k | 111.11 | |
| Home Depot (HD) | 0.2 | $473k | 2.9k | 163.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $475k | 7.5k | 63.72 | |
| Air Products & Chemicals (APD) | 0.2 | $458k | 3.0k | 151.21 | |
| Southern Company (SO) | 0.2 | $455k | 9.3k | 49.09 | |
| American Express Company (AXP) | 0.2 | $411k | 4.5k | 90.51 | |
| Coca-Cola Company (KO) | 0.2 | $415k | 9.2k | 45.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $434k | 7.9k | 55.14 | |
| Verizon Communications (VZ) | 0.2 | $412k | 8.3k | 49.54 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $412k | 10k | 41.20 | |
| Nextera Energy (NEE) | 0.2 | $414k | 2.8k | 146.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $417k | 4.7k | 89.58 | |
| UnitedHealth (UNH) | 0.2 | $433k | 2.2k | 196.02 | |
| Valley National Ban (VLY) | 0.2 | $425k | 35k | 12.04 | |
| Altria (MO) | 0.2 | $391k | 6.2k | 63.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $409k | 3.4k | 121.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 6.9k | 52.96 | |
| Anadarko Petroleum Corporation | 0.1 | $377k | 7.7k | 48.92 | |
| Danaher Corporation (DHR) | 0.1 | $366k | 4.3k | 85.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 2.5k | 145.37 | |
| QEP Resources | 0.1 | $365k | 43k | 8.56 | |
| Duke Energy (DUK) | 0.1 | $373k | 4.4k | 83.90 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 2.5k | 141.04 | |
| Astoria Financial Corporation | 0.1 | $344k | 16k | 21.50 | |
| Time Warner | 0.1 | $320k | 3.1k | 102.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $315k | 2.0k | 161.13 | |
| Aetna | 0.1 | $311k | 2.0k | 158.92 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.9k | 64.13 | |
| United Technologies Corporation | 0.1 | $233k | 2.0k | 116.15 | |
| Clorox Company (CLX) | 0.1 | $211k | 1.6k | 131.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $229k | 235.00 | 974.47 | |
| Square Inc cl a (SQ) | 0.1 | $228k | 7.9k | 28.86 | |
| Weatherford Intl Plc ord | 0.0 | $62k | 14k | 4.59 | |
| Rexahn Pharmaceuticals | 0.0 | $35k | 14k | 2.45 |
