Benin Management Corp

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