Benin Management as of June 30, 2011
Portfolio Holdings for Benin Management
Benin Management holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 10.3 | $14M | 201k | 70.43 | |
| Schlumberger (SLB) | 9.5 | $13M | 151k | 86.40 | |
| United Parcel Service (UPS) | 8.2 | $11M | 154k | 72.93 | |
| PNC Financial Services (PNC) | 6.8 | $9.3M | 156k | 59.61 | |
| Procter & Gamble Company (PG) | 6.4 | $8.8M | 138k | 63.57 | |
| International Business Machines (IBM) | 3.6 | $4.9M | 29k | 171.54 | |
| Halliburton Company (HAL) | 3.2 | $4.4M | 86k | 51.00 | |
| Vale (VALE) | 3.0 | $4.2M | 130k | 31.95 | |
| SYSCO Corporation (SYY) | 3.0 | $4.1M | 133k | 31.18 | |
| FedEx Corporation (FDX) | 2.8 | $3.8M | 40k | 94.86 | |
| McDermott International | 2.2 | $3.1M | 156k | 19.81 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.0M | 37k | 81.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 110k | 26.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.8M | 35k | 81.39 | |
| Lowe's Companies (LOW) | 1.9 | $2.6M | 113k | 23.31 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.6M | 68k | 37.58 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 21k | 106.46 | |
| Manulife Finl Corp (MFC) | 1.6 | $2.2M | 124k | 17.66 | |
| Praxair | 1.4 | $2.0M | 18k | 108.40 | |
| Fluor Corporation (FLR) | 1.4 | $2.0M | 30k | 64.68 | |
| Kinder Morgan (KMI) | 1.4 | $2.0M | 68k | 28.73 | |
| Questar Corporation | 1.4 | $1.9M | 109k | 17.71 | |
| Valley National Ban (VLY) | 1.4 | $1.9M | 138k | 13.61 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 30k | 57.47 | |
| Air Products & Chemicals (APD) | 1.2 | $1.7M | 17k | 95.57 | |
| Weatherford International Lt reg | 1.1 | $1.4M | 77k | 18.75 | |
| H.J. Heinz Company | 1.0 | $1.4M | 26k | 53.30 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $1.3M | 21k | 63.45 | |
| Babcock & Wilcox | 0.8 | $1.0M | 38k | 27.71 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 6.9k | 146.03 | |
| General Electric Company | 0.7 | $1.0M | 53k | 18.85 | |
| Walgreen Company | 0.7 | $971k | 23k | 42.47 | |
| Chubb Corporation | 0.7 | $965k | 15k | 62.60 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $949k | 11k | 89.74 | |
| Staples | 0.6 | $878k | 56k | 15.80 | |
| Visa (V) | 0.6 | $806k | 9.6k | 84.31 | |
| Hartford Financial Services (HIG) | 0.5 | $726k | 28k | 26.39 | |
| QEP Resources | 0.5 | $680k | 16k | 41.85 | |
| Ariad Pharmaceuticals | 0.5 | $654k | 58k | 11.33 | |
| Walt Disney Company (DIS) | 0.4 | $595k | 15k | 39.05 | |
| International Game Technology | 0.4 | $557k | 32k | 17.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $548k | 8.2k | 66.55 | |
| CSX Corporation (CSX) | 0.3 | $464k | 18k | 26.21 | |
| eBay (EBAY) | 0.3 | $455k | 14k | 32.27 | |
| Covance | 0.3 | $454k | 7.7k | 59.35 | |
| Apple (AAPL) | 0.3 | $421k | 1.3k | 335.99 | |
| Southern Company (SO) | 0.3 | $429k | 11k | 40.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $426k | 6.7k | 63.58 | |
| Cisco Systems (CSCO) | 0.3 | $399k | 26k | 15.62 | |
| Pfizer (PFE) | 0.3 | $386k | 19k | 20.59 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 3.5k | 102.72 | |
| At&t (T) | 0.2 | $340k | 11k | 31.37 | |
| Edwards Lifesciences (EW) | 0.2 | $349k | 4.0k | 87.25 | |
| General Motors Company (GM) | 0.2 | $349k | 12k | 30.35 | |
| Transocean (RIG) | 0.2 | $331k | 5.1k | 64.53 | |
| Astoria Financial Corporation | 0.2 | $327k | 26k | 12.77 | |
| Oracle Corporation (ORCL) | 0.2 | $313k | 9.5k | 32.87 | |
| Clifton Savings Ban | 0.2 | $312k | 28k | 11.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 7.4k | 40.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $283k | 2.1k | 131.93 | |
| Philip Morris International (PM) | 0.2 | $276k | 4.1k | 66.73 | |
| Verizon Communications (VZ) | 0.2 | $265k | 7.1k | 37.27 | |
| Qualcomm (QCOM) | 0.2 | $247k | 4.3k | 56.83 | |
| Silicon Image | 0.2 | $246k | 38k | 6.47 | |
| St. Jude Medical | 0.2 | $229k | 4.8k | 47.71 | |
| American Express Company (AXP) | 0.2 | $222k | 4.3k | 51.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $226k | 7.8k | 28.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $202k | 3.8k | 53.05 | |
| Alcoa | 0.1 | $199k | 13k | 15.89 | |
| Peoples Federal Bancshares | 0.1 | $155k | 11k | 14.09 | |
| MSB Financial | 0.1 | $129k | 24k | 5.45 | |
| Rexahn Pharmaceuticals | 0.1 | $105k | 85k | 1.24 | |
| OraSure Technologies (OSUR) | 0.1 | $85k | 10k | 8.50 | |
| Sirius XM Radio | 0.0 | $29k | 13k | 2.22 | |
| American Apparel | 0.0 | $9.0k | 10k | 0.90 | |
| iParty (IPT) | 0.0 | $8.1k | 28k | 0.29 | |
| Oilsands Quest | 0.0 | $3.0k | 10k | 0.30 | |
| Wizzard Software Corporation (WZE) | 0.0 | $2.0k | 10k | 0.20 |
