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 | 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 (XYZ) | 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 |
