Benin Management CORP as of Dec. 31, 2017
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $54M | 201k | 266.86 | |
| Visa (V) | 5.8 | $15M | 128k | 114.02 | |
| Prudential Financial (PRU) | 5.6 | $14M | 122k | 114.98 | |
| Pepsi (PEP) | 5.0 | $12M | 103k | 119.92 | |
| United Parcel Service (UPS) | 4.7 | $12M | 98k | 119.15 | |
| Schlumberger (SLB) | 3.6 | $8.9M | 132k | 67.39 | |
| Hartford Financial Services (HIG) | 3.5 | $8.6M | 153k | 56.28 | |
| Allstate Corporation (ALL) | 3.4 | $8.3M | 80k | 104.71 | |
| PNC Financial Services (PNC) | 2.7 | $6.8M | 47k | 144.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 74k | 85.53 | |
| Travelers Companies (TRV) | 2.5 | $6.2M | 46k | 135.65 | |
| Dunkin' Brands Group | 2.5 | $6.2M | 95k | 64.47 | |
| FedEx Corporation (FDX) | 2.2 | $5.5M | 22k | 249.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 61k | 83.64 | |
| Apple (AAPL) | 1.9 | $4.7M | 28k | 169.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $4.5M | 18k | 247.36 | |
| State Street Corporation (STT) | 1.3 | $3.2M | 33k | 97.62 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 55k | 57.07 | |
| SYSCO Corporation (SYY) | 1.2 | $2.9M | 49k | 60.72 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.5M | 25k | 99.90 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 27k | 91.88 | |
| General Electric Company | 0.9 | $2.4M | 136k | 17.45 | |
| Walt Disney Company (DIS) | 0.9 | $2.3M | 22k | 107.51 | |
| Fifth Third Ban (FITB) | 0.8 | $2.1M | 70k | 30.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 34k | 57.43 | |
| Halliburton Company (HAL) | 0.7 | $1.8M | 36k | 48.86 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 45k | 38.31 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 125.20 | |
| Medtronic (MDT) | 0.7 | $1.6M | 20k | 80.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.6M | 40k | 40.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 15k | 106.97 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.4k | 1169.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 8.5k | 186.12 | |
| Rockwell Collins | 0.6 | $1.5M | 11k | 135.66 | |
| BB&T Corporation | 0.6 | $1.5M | 29k | 49.72 | |
| MetLife (MET) | 0.6 | $1.4M | 29k | 50.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.5k | 139.77 | |
| United Technologies Corporation | 0.5 | $1.1M | 8.8k | 127.57 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 12k | 92.93 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 6.0k | 176.51 | |
| Celgene Corporation | 0.4 | $1.0M | 9.8k | 104.33 | |
| Intel Corporation (INTC) | 0.4 | $986k | 21k | 46.16 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $974k | 4.9k | 199.59 | |
| Praxair | 0.4 | $954k | 6.2k | 154.62 | |
| At&t (T) | 0.3 | $873k | 23k | 38.87 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $772k | 3.9k | 198.20 | |
| USG Corporation | 0.3 | $737k | 19k | 38.59 | |
| Bank of America Corporation (BAC) | 0.3 | $708k | 24k | 29.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $709k | 9.8k | 72.49 | |
| CSX Corporation (CSX) | 0.3 | $682k | 12k | 55.00 | |
| Amgen (AMGN) | 0.3 | $683k | 3.9k | 173.79 | |
| Oracle Corporation (ORCL) | 0.3 | $669k | 14k | 47.26 | |
| Caterpillar (CAT) | 0.2 | $605k | 3.8k | 157.51 | |
| McDonald's Corporation (MCD) | 0.2 | $604k | 3.5k | 172.03 | |
| Pfizer (PFE) | 0.2 | $600k | 17k | 36.20 | |
| Edwards Lifesciences (EW) | 0.2 | $597k | 5.3k | 112.64 | |
| Fluor Corporation (FLR) | 0.2 | $590k | 11k | 51.64 | |
| International Business Machines (IBM) | 0.2 | $573k | 3.7k | 153.54 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $548k | 7.6k | 72.58 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $516k | 3.3k | 155.70 | |
| Abbvie (ABBV) | 0.2 | $517k | 5.4k | 96.64 | |
| Ford Motor Company (F) | 0.2 | $488k | 39k | 12.50 | |
| Home Depot (HD) | 0.2 | $482k | 2.5k | 189.69 | |
| Philip Morris International (PM) | 0.2 | $470k | 4.5k | 105.59 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $486k | 4.7k | 104.40 | |
| American Express Company (AXP) | 0.2 | $441k | 4.4k | 99.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $457k | 7.5k | 61.30 | |
| Air Products & Chemicals (APD) | 0.2 | $456k | 2.8k | 164.09 | |
| Altria (MO) | 0.2 | $441k | 6.2k | 71.39 | |
| Nextera Energy (NEE) | 0.2 | $441k | 2.8k | 156.11 | |
| UnitedHealth (UNH) | 0.2 | $443k | 2.0k | 220.51 | |
| Coca-Cola Company (KO) | 0.2 | $423k | 9.2k | 45.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $417k | 6.9k | 60.69 | |
| Verizon Communications (VZ) | 0.2 | $422k | 8.0k | 52.94 | |
| Anadarko Petroleum Corporation | 0.2 | $413k | 7.7k | 53.59 | |
| Southern Company (SO) | 0.2 | $436k | 9.1k | 48.08 | |
| Dowdupont | 0.2 | $426k | 6.0k | 71.24 | |
| MasterCard Incorporated (MA) | 0.2 | $395k | 2.6k | 151.34 | |
| Danaher Corporation (DHR) | 0.2 | $397k | 4.3k | 92.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $391k | 3.2k | 123.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $369k | 6.8k | 53.88 | |
| International Paper Company (IP) | 0.1 | $383k | 6.6k | 57.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $378k | 10k | 37.80 | |
| Sterling Bancorp | 0.1 | $344k | 14k | 24.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $334k | 2.0k | 170.84 | |
| Aetna | 0.1 | $333k | 1.8k | 180.19 | |
| Time Warner | 0.1 | $304k | 3.3k | 91.59 | |
| Square Inc cl a (SQ) | 0.1 | $283k | 8.2k | 34.72 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.6k | 148.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 246.00 | 1052.85 | |
| Merck & Co (MRK) | 0.1 | $207k | 3.7k | 56.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $210k | 201.00 | 1044.78 | |
| QEP Resources | 0.1 | $164k | 17k | 9.59 | |
| Rexahn Pharmaceuticals | 0.0 | $29k | 14k | 2.03 | |
| Senestech | 0.0 | $7.0k | 10k | 0.70 |
