Benin Management Corp

Benin Management as of March 31, 2011

Portfolio Holdings for Benin Management

Benin Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 9.7 $13M 203k 64.41
Schlumberger (SLB) 9.6 $13M 139k 93.26
United Parcel Service (UPS) 8.2 $11M 150k 74.32
Procter & Gamble Company (PG) 6.3 $8.5M 138k 61.60
PNC Financial Services (PNC) 6.1 $8.2M 131k 62.99
International Business Machines (IBM) 3.5 $4.7M 29k 163.06
Vale (VALE) 3.3 $4.4M 132k 33.35
Halliburton Company (HAL) 3.2 $4.3M 87k 49.84
McDermott International 3.0 $4.0M 159k 25.39
SYSCO Corporation (SYY) 2.8 $3.8M 137k 27.70
FedEx Corporation (FDX) 2.6 $3.5M 38k 93.56
Lowe's Companies (LOW) 2.4 $3.2M 121k 26.43
Caterpillar (CAT) 2.3 $3.1M 28k 111.35
Costco Wholesale Corporation (COST) 2.1 $2.8M 39k 73.31
Exxon Mobil Corporation (XOM) 2.1 $2.8M 34k 84.12
Microsoft Corporation (MSFT) 2.1 $2.8M 110k 25.39
CVS Caremark Corporation (CVS) 1.9 $2.6M 75k 34.32
Manulife Finl Corp (MFC) 1.7 $2.2M 126k 17.69
Fluor Corporation (FLR) 1.5 $2.0M 27k 73.68
Questar Corporation 1.4 $1.9M 111k 17.45
Praxair 1.4 $1.9M 19k 101.61
Kinder Morgan (KMI) 1.4 $1.9M 64k 29.64
Valley National Ban (VLY) 1.4 $1.9M 133k 13.96
Weatherford International Lt reg 1.3 $1.8M 78k 22.60
Nextera Energy (NEE) 1.2 $1.7M 31k 55.12
Air Products & Chemicals (APD) 1.2 $1.6M 18k 90.19
Allegheny Technologies Incorporated (ATI) 1.1 $1.5M 22k 67.70
Babcock & Wilcox 1.0 $1.3M 40k 33.39
Walgreen Company 0.8 $1.2M 29k 40.15
General Electric Company 0.8 $1.1M 56k 20.06
Chubb Corporation 0.7 $970k 16k 61.33
Parker-Hannifin Corporation (PH) 0.7 $963k 10k 94.64
Bank Of Montreal Cadcom (BMO) 0.6 $760k 12k 64.96
Hartford Financial Services (HIG) 0.5 $730k 27k 26.92
Visa (V) 0.5 $704k 9.6k 73.64
QEP Resources 0.5 $687k 17k 40.53
SPDR Gold Trust (GLD) 0.5 $643k 4.6k 139.97
Walt Disney Company (DIS) 0.5 $622k 14k 43.09
Covance 0.5 $605k 11k 54.75
CSX Corporation (CSX) 0.4 $566k 7.2k 78.61
International Game Technology 0.4 $518k 32k 16.24
Johnson & Johnson (JNJ) 0.4 $500k 8.4k 59.28
eBay (EBAY) 0.3 $472k 15k 31.05
Ariad Pharmaceuticals 0.3 $444k 59k 7.53
Spdr S&p 500 Etf (SPY) 0.3 $430k 3.2k 132.51
Apple (AAPL) 0.3 $428k 1.2k 348.53
Staples 0.3 $429k 22k 19.42
Citi 0.3 $417k 94k 4.42
Pfizer (PFE) 0.3 $401k 20k 20.31
Chevron Corporation (CVX) 0.3 $405k 3.8k 107.48
Southern Company (SO) 0.3 $405k 11k 38.09
Cisco Systems (CSCO) 0.3 $397k 23k 17.17
Transocean (RIG) 0.3 $380k 4.9k 77.88
Astoria Financial Corporation 0.3 $368k 26k 14.38
Edwards Lifesciences (EW) 0.3 $348k 4.0k 87.00
General Motors Company (GM) 0.3 $345k 11k 30.99
JPMorgan Chase & Co. (JPM) 0.2 $343k 7.4k 46.07
At&t (T) 0.2 $327k 11k 30.65
Oracle Corporation (ORCL) 0.2 $285k 8.5k 33.45
St. Jude Medical 0.2 $267k 5.2k 51.35
American Express Company (AXP) 0.2 $263k 5.8k 45.25
Qualcomm (QCOM) 0.2 $249k 4.5k 54.77
Bristol Myers Squibb (BMY) 0.2 $233k 8.8k 26.48
Union Pacific Corporation (UNP) 0.2 $226k 2.3k 98.26
V.F. Corporation (VFC) 0.2 $227k 2.3k 98.70
Alcoa 0.2 $228k 13k 17.65
Dow Chemical Company 0.1 $208k 5.5k 37.68
Peoples Federal Bancshares 0.1 $155k 11k 14.09
MSB Financial 0.1 $130k 24k 5.48
Rexahn Pharmaceuticals 0.1 $100k 85k 1.18
Sirius XM Radio 0.0 $22k 13k 1.69
American Apparel 0.0 $10k 10k 1.00
iParty (IPT) 0.0 $7.0k 28k 0.25
Oilsands Quest 0.0 $5.0k 10k 0.50