Benin Management CORP as of March 31, 2018
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.9 | $49M | 185k | 263.15 | |
Prudential Financial (PRU) | 6.5 | $14M | 139k | 103.55 | |
Pepsi (PEP) | 5.3 | $12M | 108k | 109.15 | |
Visa (V) | 4.5 | $9.9M | 83k | 119.62 | |
United Parcel Service (UPS) | 4.0 | $9.0M | 86k | 104.66 | |
Hartford Financial Services (HIG) | 3.8 | $8.4M | 163k | 51.52 | |
Schlumberger (SLB) | 3.8 | $8.4M | 129k | 64.78 | |
PNC Financial Services (PNC) | 3.1 | $6.9M | 45k | 151.25 | |
Microsoft Corporation (MSFT) | 3.0 | $6.6M | 73k | 91.27 | |
Allstate Corporation (ALL) | 3.0 | $6.6M | 69k | 94.80 | |
Apple (AAPL) | 2.6 | $5.8M | 35k | 167.78 | |
Travelers Companies (TRV) | 2.3 | $5.1M | 37k | 138.85 | |
FedEx Corporation (FDX) | 2.2 | $4.8M | 20k | 240.12 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.6M | 61k | 74.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $4.1M | 17k | 241.40 | |
State Street Corporation (STT) | 1.5 | $3.3M | 33k | 99.73 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 25k | 100.43 | |
Dunkin' Brands Group | 1.1 | $2.5M | 42k | 59.68 | |
Starbucks Corporation (SBUX) | 1.1 | $2.4M | 41k | 57.88 | |
Procter & Gamble Company (PG) | 1.1 | $2.4M | 30k | 79.29 | |
United Technologies Corporation | 1.1 | $2.4M | 19k | 125.80 | |
Abbott Laboratories (ABT) | 1.0 | $2.2M | 37k | 59.91 | |
SYSCO Corporation (SYY) | 1.0 | $2.2M | 37k | 59.97 | |
Fifth Third Ban (FITB) | 1.0 | $2.2M | 68k | 31.75 | |
Northern Trust Corporation (NTRS) | 0.9 | $2.0M | 19k | 103.11 | |
Amazon (AMZN) | 0.9 | $2.0M | 1.4k | 1447.39 | |
Facebook Inc cl a (META) | 0.8 | $1.8M | 11k | 159.81 | |
Comcast Corporation (CMCSA) | 0.8 | $1.8M | 52k | 34.18 | |
Cisco Systems (CSCO) | 0.8 | $1.8M | 42k | 42.90 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 109.94 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 7.6k | 188.48 | |
Halliburton Company (HAL) | 0.7 | $1.5M | 31k | 46.93 | |
Medtronic (MDT) | 0.7 | $1.4M | 18k | 80.21 | |
General Electric Company | 0.6 | $1.4M | 103k | 13.48 | |
Chevron Corporation (CVX) | 0.6 | $1.2M | 11k | 114.03 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 9.1k | 128.12 | |
Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 52.10 | |
Las Vegas Sands (LVS) | 0.5 | $1.1M | 15k | 71.93 | |
Praxair | 0.4 | $902k | 6.3k | 144.32 | |
Berkshire Hathaway (BRK.B) | 0.4 | $897k | 4.5k | 199.56 | |
Celgene Corporation | 0.4 | $810k | 9.1k | 89.21 | |
At&t (T) | 0.3 | $779k | 22k | 35.68 | |
Lowe's Companies (LOW) | 0.3 | $763k | 8.7k | 87.76 | |
BB&T Corporation | 0.3 | $709k | 14k | 52.04 | |
CSX Corporation (CSX) | 0.3 | $691k | 12k | 55.73 | |
International Business Machines (IBM) | 0.3 | $676k | 4.4k | 153.39 | |
Oracle Corporation (ORCL) | 0.3 | $648k | 14k | 45.78 | |
Caterpillar (CAT) | 0.3 | $572k | 3.9k | 147.38 | |
Pfizer (PFE) | 0.3 | $588k | 17k | 35.48 | |
CVS Caremark Corporation (CVS) | 0.3 | $587k | 9.4k | 62.25 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $575k | 3.6k | 160.21 | |
Bank of America Corporation (BAC) | 0.2 | $554k | 19k | 29.99 | |
Abbvie (ABBV) | 0.2 | $554k | 5.9k | 94.70 | |
McDonald's Corporation (MCD) | 0.2 | $533k | 3.4k | 156.26 | |
Harborone Ban | 0.2 | $510k | 29k | 17.65 | |
Texas Instruments Incorporated (TXN) | 0.2 | $484k | 4.7k | 103.97 | |
Fluor Corporation (FLR) | 0.2 | $478k | 8.4k | 57.25 | |
Nextera Energy (NEE) | 0.2 | $457k | 2.8k | 163.21 | |
Home Depot (HD) | 0.2 | $453k | 2.5k | 178.28 | |
Air Products & Chemicals (APD) | 0.2 | $434k | 2.7k | 159.03 | |
Anadarko Petroleum Corporation | 0.2 | $454k | 7.5k | 60.48 | |
Philip Morris International (PM) | 0.2 | $443k | 4.5k | 99.51 | |
Bristol Myers Squibb (BMY) | 0.2 | $429k | 6.8k | 63.19 | |
Amgen (AMGN) | 0.2 | $431k | 2.5k | 170.36 | |
Ford Motor Company (F) | 0.2 | $416k | 38k | 11.08 | |
Walgreen Boots Alliance (WBA) | 0.2 | $429k | 6.6k | 65.50 | |
American Express Company (AXP) | 0.2 | $409k | 4.4k | 93.34 | |
Coca-Cola Company (KO) | 0.2 | $400k | 9.2k | 43.42 | |
Southern Company (SO) | 0.2 | $405k | 9.1k | 44.66 | |
Verizon Communications (VZ) | 0.2 | $372k | 7.8k | 47.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $383k | 10k | 38.30 | |
Altria (MO) | 0.2 | $385k | 6.2k | 62.29 | |
SPDR Gold Trust (GLD) | 0.2 | $373k | 3.0k | 125.80 | |
Wells Fargo & Company (WFC) | 0.2 | $361k | 6.9k | 52.35 | |
Parker-Hannifin Corporation (PH) | 0.2 | $352k | 2.1k | 170.87 | |
MasterCard Incorporated (MA) | 0.1 | $335k | 1.9k | 175.39 | |
M&T Bank Corporation (MTB) | 0.1 | $342k | 1.9k | 184.37 | |
Rockwell Collins | 0.1 | $324k | 2.4k | 135.00 | |
UnitedHealth (UNH) | 0.1 | $344k | 1.6k | 213.80 | |
Time Warner | 0.1 | $314k | 3.3k | 94.61 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 6.0k | 51.51 | |
Aetna | 0.1 | $312k | 1.8k | 168.83 | |
Sterling Bancorp | 0.1 | $316k | 14k | 22.57 | |
Dowdupont | 0.1 | $320k | 5.0k | 63.69 | |
Acorda Therapeutics | 0.1 | $277k | 12k | 23.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $255k | 246.00 | 1036.59 | |
Clorox Company (CLX) | 0.1 | $213k | 1.6k | 133.12 | |
Boeing Company (BA) | 0.1 | $200k | 611.00 | 327.33 | |
Merck & Co (MRK) | 0.1 | $201k | 3.7k | 54.56 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 201.00 | 1029.85 | |
QEP Resources | 0.1 | $154k | 16k | 9.81 | |
Rexahn Pharmaceuticals | 0.0 | $22k | 14k | 1.54 | |
Senestech | 0.0 | $5.0k | 10k | 0.50 |