Benin Management as of Dec. 31, 2016
Portfolio Holdings for Benin Management
Benin Management holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 15.0 | $33M | 146k | 223.53 | |
Schlumberger (SLB) | 5.5 | $12M | 143k | 83.95 | |
Pepsi (PEP) | 5.3 | $12M | 111k | 104.63 | |
Prudential Financial (PRU) | 5.0 | $11M | 106k | 104.06 | |
PNC Financial Services (PNC) | 4.5 | $9.8M | 84k | 116.96 | |
Hartford Financial Services (HIG) | 4.4 | $9.6M | 201k | 47.65 | |
Allstate Corporation (ALL) | 4.0 | $8.7M | 117k | 74.12 | |
Visa (V) | 2.7 | $5.9M | 76k | 78.02 | |
Northern Trust Corporation (NTRS) | 2.5 | $5.5M | 62k | 89.06 | |
Dunkin' Brands Group | 2.4 | $5.3M | 102k | 52.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.2M | 27k | 197.51 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 56k | 90.26 | |
Microsoft Corporation (MSFT) | 2.3 | $5.0M | 81k | 62.14 | |
General Electric Company | 2.2 | $4.9M | 154k | 31.60 | |
FedEx Corporation (FDX) | 2.2 | $4.8M | 26k | 186.21 | |
United Parcel Service (UPS) | 2.0 | $4.4M | 39k | 114.63 | |
Apple (AAPL) | 2.0 | $4.3M | 37k | 115.81 | |
Abbott Laboratories (ABT) | 1.9 | $4.1M | 108k | 38.41 | |
Fifth Third Ban (FITB) | 1.6 | $3.4M | 127k | 26.97 | |
Travelers Companies (TRV) | 1.5 | $3.3M | 27k | 122.41 | |
BB&T Corporation | 1.3 | $2.8M | 59k | 47.03 | |
State Street Corporation (STT) | 1.2 | $2.7M | 35k | 77.71 | |
Procter & Gamble Company (PG) | 1.2 | $2.7M | 32k | 84.08 | |
SYSCO Corporation (SYY) | 1.2 | $2.6M | 47k | 55.38 | |
Halliburton Company (HAL) | 1.0 | $2.2M | 41k | 54.10 | |
Capital One Financial (COF) | 1.0 | $2.1M | 24k | 87.23 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 20k | 104.20 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 21k | 86.31 | |
Medtronic (MDT) | 0.8 | $1.6M | 23k | 71.22 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 10k | 160.08 | |
Cisco Systems (CSCO) | 0.7 | $1.5M | 51k | 30.22 | |
MetLife (MET) | 0.7 | $1.5M | 28k | 53.90 | |
Starbucks Corporation (SBUX) | 0.7 | $1.4M | 25k | 55.51 | |
International Paper Company (IP) | 0.6 | $1.4M | 26k | 53.07 | |
Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 8.3k | 140.00 | |
Fluor Corporation (FLR) | 0.5 | $1.1M | 21k | 52.50 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 8.8k | 115.18 | |
Intel Corporation (INTC) | 0.4 | $949k | 26k | 36.27 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $912k | 19k | 47.38 | |
At&t (T) | 0.4 | $906k | 21k | 42.56 | |
Praxair | 0.4 | $925k | 7.9k | 117.16 | |
Lowe's Companies (LOW) | 0.4 | $859k | 12k | 71.11 | |
Amazon (AMZN) | 0.4 | $828k | 1.1k | 750.00 | |
Valley National Ban (VLY) | 0.3 | $764k | 66k | 11.64 | |
USG Corporation | 0.3 | $762k | 26k | 28.86 | |
Caterpillar (CAT) | 0.3 | $736k | 7.9k | 92.68 | |
Celgene Corporation | 0.3 | $702k | 6.1k | 115.75 | |
CVS Caremark Corporation (CVS) | 0.3 | $671k | 8.5k | 78.89 | |
CSX Corporation (CSX) | 0.3 | $643k | 18k | 35.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $625k | 7.6k | 82.78 | |
Bank of America Corporation (BAC) | 0.3 | $587k | 27k | 22.09 | |
McDonald's Corporation (MCD) | 0.3 | $598k | 4.9k | 121.79 | |
Chevron Corporation (CVX) | 0.3 | $593k | 5.0k | 117.61 | |
International Business Machines (IBM) | 0.3 | $561k | 3.4k | 166.07 | |
Ford Motor Company (F) | 0.3 | $570k | 47k | 12.14 | |
Oracle Corporation (ORCL) | 0.3 | $569k | 15k | 38.44 | |
QEP Resources | 0.2 | $534k | 29k | 18.41 | |
Amgen (AMGN) | 0.2 | $532k | 3.6k | 146.15 | |
Anadarko Petroleum Corporation | 0.2 | $530k | 7.6k | 69.67 | |
Philip Morris International (PM) | 0.2 | $515k | 5.6k | 91.47 | |
Edwards Lifesciences (EW) | 0.2 | $497k | 5.3k | 93.77 | |
Air Products & Chemicals (APD) | 0.2 | $493k | 3.4k | 143.77 | |
Altria (MO) | 0.2 | $496k | 7.3k | 67.59 | |
Key (KEY) | 0.2 | $506k | 28k | 18.27 | |
MasterCard Incorporated (MA) | 0.2 | $476k | 4.6k | 103.25 | |
Pfizer (PFE) | 0.2 | $470k | 15k | 32.46 | |
Wells Fargo & Company (WFC) | 0.2 | $478k | 8.7k | 55.13 | |
Astoria Financial Corporation | 0.2 | $489k | 26k | 18.66 | |
Southern Company (SO) | 0.2 | $448k | 9.1k | 49.22 | |
M&T Bank Corporation (MTB) | 0.2 | $444k | 2.8k | 156.50 | |
Verizon Communications (VZ) | 0.2 | $436k | 8.2k | 53.37 | |
Home Depot (HD) | 0.2 | $414k | 3.1k | 133.94 | |
Bristol Myers Squibb (BMY) | 0.2 | $418k | 7.2k | 58.46 | |
Nextera Energy (NEE) | 0.2 | $409k | 3.4k | 119.42 | |
Facebook Inc cl a (META) | 0.2 | $413k | 3.6k | 115.11 | |
Abbvie (ABBV) | 0.2 | $405k | 6.5k | 62.67 | |
Berkshire Hathaway (BRK.B) | 0.2 | $394k | 2.4k | 162.81 | |
Coca-Cola Company (KO) | 0.2 | $382k | 9.2k | 41.47 | |
SPDR Gold Trust (GLD) | 0.2 | $391k | 3.6k | 109.68 | |
T. Rowe Price (TROW) | 0.2 | $364k | 4.8k | 75.28 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $368k | 3.1k | 118.56 | |
American Express Company (AXP) | 0.2 | $359k | 4.8k | 74.16 | |
Texas Instruments Incorporated (TXN) | 0.2 | $347k | 4.8k | 72.98 | |
UnitedHealth (UNH) | 0.2 | $354k | 2.2k | 160.25 | |
Duke Energy (DUK) | 0.2 | $345k | 4.4k | 77.60 | |
Time Warner | 0.1 | $304k | 3.2k | 96.45 | |
Danaher Corporation (DHR) | 0.1 | $313k | 4.0k | 77.76 | |
Comcast Corporation (CMCSA) | 0.1 | $259k | 3.8k | 69.03 | |
E.I. du Pont de Nemours & Company | 0.1 | $272k | 3.7k | 73.49 | |
Chubb (CB) | 0.1 | $264k | 2.0k | 131.93 | |
Principal Financial (PFG) | 0.1 | $231k | 4.0k | 57.75 | |
Merck & Co (MRK) | 0.1 | $231k | 3.9k | 58.79 | |
Manulife Finl Corp (MFC) | 0.1 | $230k | 13k | 17.80 | |
Dow Chemical Company | 0.1 | $227k | 4.0k | 57.21 | |
United Technologies Corporation | 0.1 | $209k | 1.9k | 109.65 | |
Mondelez Int (MDLZ) | 0.1 | $201k | 4.5k | 44.27 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $151k | 10k | 15.10 | |
Square Inc cl a (SQ) | 0.1 | $142k | 10k | 13.65 | |
Pb Ban | 0.1 | $156k | 16k | 9.87 | |
Weatherford Intl Plc ord | 0.1 | $125k | 25k | 4.98 | |
Rexahn Pharmaceuticals | 0.0 | $16k | 113k | 0.14 |