Benin Management CORP as of June 30, 2018
Portfolio Holdings for Benin Management CORP
Benin Management CORP holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $48M | 177k | 271.28 | |
| Prudential Financial (PRU) | 6.0 | $14M | 144k | 93.51 | |
| Pepsi (PEP) | 5.2 | $12M | 106k | 108.87 | |
| Visa (V) | 4.8 | $11M | 81k | 132.45 | |
| United Parcel Service (UPS) | 4.0 | $9.0M | 85k | 106.23 | |
| Hartford Financial Services (HIG) | 4.0 | $8.9M | 174k | 51.13 | |
| Schlumberger (SLB) | 4.0 | $8.8M | 131k | 67.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 69k | 98.61 | |
| Apple (AAPL) | 2.8 | $6.2M | 34k | 185.10 | |
| Allstate Corporation (ALL) | 2.8 | $6.2M | 68k | 91.27 | |
| PNC Financial Services (PNC) | 2.7 | $6.1M | 45k | 135.10 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 61k | 82.73 | |
| Travelers Companies (TRV) | 2.0 | $4.5M | 36k | 122.35 | |
| FedEx Corporation (FDX) | 2.0 | $4.4M | 20k | 227.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $4.1M | 17k | 242.75 | |
| State Street Corporation (STT) | 1.4 | $3.1M | 33k | 93.09 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 26k | 104.83 | |
| Dunkin' Brands Group | 1.2 | $2.7M | 39k | 69.08 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 37k | 68.30 | |
| Amazon (AMZN) | 1.1 | $2.3M | 1.4k | 1699.78 | |
| Procter & Gamble Company (PG) | 1.0 | $2.3M | 30k | 78.07 | |
| United Technologies Corporation | 1.0 | $2.3M | 19k | 125.03 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 37k | 60.98 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 11k | 194.30 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 49k | 43.03 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 41k | 48.86 | |
| Northern Trust Corporation (NTRS) | 0.9 | $2.0M | 19k | 102.91 | |
| Fifth Third Ban (FITB) | 0.8 | $1.9M | 66k | 28.71 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 56k | 32.80 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 7.6k | 209.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 104.22 | |
| Medtronic (MDT) | 0.7 | $1.5M | 18k | 85.61 | |
| Halliburton Company (HAL) | 0.6 | $1.4M | 30k | 45.06 | |
| General Electric Company | 0.6 | $1.3M | 99k | 13.61 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 9.6k | 126.47 | |
| Las Vegas Sands (LVS) | 0.5 | $1.1M | 15k | 76.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 9.1k | 121.31 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 21k | 49.71 | |
| Praxair | 0.4 | $988k | 6.3k | 158.08 | |
| At&t (T) | 0.4 | $918k | 29k | 32.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $858k | 4.6k | 186.72 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $845k | 20k | 42.25 | |
| Lowe's Companies (LOW) | 0.4 | $831k | 8.7k | 95.58 | |
| CSX Corporation (CSX) | 0.3 | $791k | 12k | 63.79 | |
| Celgene Corporation | 0.3 | $721k | 9.1k | 79.43 | |
| BB&T Corporation | 0.3 | $687k | 14k | 50.42 | |
| International Business Machines (IBM) | 0.3 | $633k | 4.5k | 139.67 | |
| Oracle Corporation (ORCL) | 0.3 | $624k | 14k | 44.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $616k | 3.6k | 171.64 | |
| Pfizer (PFE) | 0.3 | $587k | 16k | 36.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $583k | 9.1k | 64.38 | |
| McDonald's Corporation (MCD) | 0.2 | $547k | 3.5k | 156.82 | |
| Bristol Myers Squibb (BMY) | 0.2 | $531k | 9.6k | 55.36 | |
| Abbvie (ABBV) | 0.2 | $542k | 5.9k | 92.65 | |
| Bank of America Corporation (BAC) | 0.2 | $521k | 19k | 28.20 | |
| Caterpillar (CAT) | 0.2 | $513k | 3.8k | 135.68 | |
| Nextera Energy (NEE) | 0.2 | $509k | 3.1k | 166.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $513k | 4.7k | 110.20 | |
| Home Depot (HD) | 0.2 | $496k | 2.5k | 195.20 | |
| Amgen (AMGN) | 0.2 | $467k | 2.5k | 184.58 | |
| Air Products & Chemicals (APD) | 0.2 | $421k | 2.7k | 155.70 | |
| Ford Motor Company (F) | 0.2 | $416k | 38k | 11.08 | |
| Southern Company (SO) | 0.2 | $420k | 9.1k | 46.32 | |
| Asml Holding (ASML) | 0.2 | $421k | 2.1k | 197.84 | |
| American Express Company (AXP) | 0.2 | $410k | 4.2k | 98.04 | |
| Verizon Communications (VZ) | 0.2 | $391k | 7.8k | 50.31 | |
| UnitedHealth (UNH) | 0.2 | $395k | 1.6k | 245.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $393k | 6.6k | 60.00 | |
| MasterCard Incorporated (MA) | 0.2 | $375k | 1.9k | 196.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $382k | 6.9k | 55.39 | |
| Anadarko Petroleum Corporation | 0.2 | $389k | 5.3k | 73.30 | |
| Altria (MO) | 0.2 | $346k | 6.1k | 56.86 | |
| Fluor Corporation (FLR) | 0.2 | $366k | 7.5k | 48.84 | |
| Philip Morris International (PM) | 0.2 | $365k | 4.5k | 80.82 | |
| SPDR Gold Trust (GLD) | 0.2 | $352k | 3.0k | 118.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $324k | 6.0k | 54.01 | |
| Aetna | 0.1 | $339k | 1.8k | 183.44 | |
| Acorda Therapeutics | 0.1 | $336k | 12k | 28.68 | |
| Sterling Bancorp | 0.1 | $329k | 14k | 23.50 | |
| Dowdupont | 0.1 | $331k | 5.0k | 65.88 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.2k | 43.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $316k | 1.9k | 170.35 | |
| Rockwell Collins | 0.1 | $323k | 2.4k | 134.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $321k | 2.1k | 155.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 1.1k | 273.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $278k | 246.00 | 1130.08 | |
| Repligen Corporation (RGEN) | 0.1 | $235k | 5.0k | 47.00 | |
| Merck & Co (MRK) | 0.1 | $224k | 3.7k | 60.80 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
| Vectren Corporation | 0.1 | $214k | 3.0k | 71.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $224k | 201.00 | 1114.43 | |
| Boeing Company (BA) | 0.1 | $205k | 611.00 | 335.52 | |
| QEP Resources | 0.1 | $191k | 16k | 12.24 | |
| Rexahn Pharmaceuticals | 0.0 | $20k | 14k | 1.40 |
