Benin Management as of March 31, 2017
Portfolio Holdings for Benin Management
Benin Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $39M | 163k | 235.74 | |
| Pepsi (PEP) | 5.8 | $13M | 114k | 111.86 | |
| Schlumberger (SLB) | 5.4 | $12M | 151k | 78.10 | |
| Allstate Corporation (ALL) | 4.9 | $11M | 131k | 81.49 | |
| Visa (V) | 4.5 | $10M | 112k | 88.87 | |
| Hartford Financial Services (HIG) | 3.9 | $8.7M | 181k | 48.07 | |
| Prudential Financial (PRU) | 3.4 | $7.5M | 70k | 106.68 | |
| PNC Financial Services (PNC) | 3.0 | $6.7M | 56k | 120.24 | |
| Travelers Companies (TRV) | 2.6 | $5.8M | 48k | 120.55 | |
| Dunkin' Brands Group | 2.5 | $5.5M | 101k | 54.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $5.5M | 27k | 206.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.3M | 81k | 65.86 | |
| FedEx Corporation (FDX) | 2.3 | $5.0M | 26k | 195.16 | |
| General Electric Company | 2.3 | $5.0M | 169k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.9M | 60k | 82.02 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 107k | 44.41 | |
| Apple (AAPL) | 2.0 | $4.5M | 31k | 143.68 | |
| United Parcel Service (UPS) | 1.9 | $4.2M | 39k | 107.29 | |
| Fifth Third Ban (FITB) | 1.3 | $2.8M | 110k | 25.40 | |
| State Street Corporation (STT) | 1.3 | $2.8M | 35k | 79.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.8M | 31k | 89.86 | |
| SYSCO Corporation (SYY) | 1.1 | $2.5M | 47k | 51.93 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 20k | 113.38 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.2M | 25k | 86.59 | |
| BB&T Corporation | 0.9 | $1.9M | 43k | 44.69 | |
| Medtronic (MDT) | 0.8 | $1.9M | 23k | 80.55 | |
| Halliburton Company (HAL) | 0.8 | $1.8M | 37k | 49.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 30k | 58.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | 10k | 167.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 48k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 18k | 87.86 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 12k | 107.37 | |
| Praxair | 0.6 | $1.3M | 11k | 118.64 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.4k | 886.76 | |
| International Paper Company (IP) | 0.5 | $1.2M | 23k | 50.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.8k | 124.59 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 6.7k | 160.30 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 20k | 52.62 | |
| Lowe's Companies (LOW) | 0.5 | $993k | 12k | 82.20 | |
| Celgene Corporation | 0.5 | $980k | 7.9k | 124.44 | |
| Intel Corporation (INTC) | 0.4 | $937k | 26k | 36.08 | |
| At&t (T) | 0.4 | $877k | 21k | 41.58 | |
| CSX Corporation (CSX) | 0.4 | $833k | 18k | 46.54 | |
| MetLife (MET) | 0.3 | $761k | 14k | 52.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $683k | 8.7k | 78.46 | |
| Amgen (AMGN) | 0.3 | $667k | 4.1k | 164.08 | |
| Valley National Ban (VLY) | 0.3 | $662k | 56k | 11.81 | |
| Oracle Corporation (ORCL) | 0.3 | $660k | 15k | 44.58 | |
| McDonald's Corporation (MCD) | 0.3 | $636k | 4.9k | 129.53 | |
| Philip Morris International (PM) | 0.3 | $636k | 5.6k | 112.83 | |
| Walgreen Boots Alliance | 0.3 | $627k | 7.6k | 83.05 | |
| International Business Machines (IBM) | 0.3 | $588k | 3.4k | 174.07 | |
| USG Corporation | 0.3 | $588k | 19k | 31.78 | |
| Bank of America Corporation (BAC) | 0.3 | $570k | 24k | 23.58 | |
| Ford Motor Company (F) | 0.2 | $547k | 47k | 11.65 | |
| QEP Resources | 0.2 | $548k | 43k | 12.71 | |
| Pfizer (PFE) | 0.2 | $534k | 16k | 34.20 | |
| Altria (MO) | 0.2 | $525k | 7.3k | 71.45 | |
| Edwards Lifesciences (EW) | 0.2 | $499k | 5.3k | 94.15 | |
| Facebook Inc cl a (META) | 0.2 | $510k | 3.6k | 142.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $460k | 8.3k | 55.62 | |
| Air Products & Chemicals (APD) | 0.2 | $464k | 3.4k | 135.32 | |
| Anadarko Petroleum Corporation | 0.2 | $472k | 7.6k | 62.05 | |
| Southern Company (SO) | 0.2 | $453k | 9.1k | 49.77 | |
| Nextera Energy (NEE) | 0.2 | $440k | 3.4k | 128.47 | |
| Home Depot (HD) | 0.2 | $425k | 2.9k | 147.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $423k | 3.6k | 118.65 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $411k | 3.1k | 132.41 | |
| Abbvie (ABBV) | 0.2 | $421k | 6.5k | 65.15 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $387k | 2.3k | 166.81 | |
| Coca-Cola Company (KO) | 0.2 | $391k | 9.2k | 42.44 | |
| Verizon Communications (VZ) | 0.2 | $395k | 8.1k | 48.73 | |
| Caterpillar (CAT) | 0.2 | $384k | 4.1k | 92.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $385k | 7.1k | 54.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $383k | 4.8k | 80.55 | |
| Duke Energy (DUK) | 0.2 | $365k | 4.4k | 82.10 | |
| MasterCard Incorporated (MA) | 0.2 | $361k | 3.2k | 112.46 | |
| UnitedHealth (UNH) | 0.2 | $362k | 2.2k | 163.88 | |
| Danaher Corporation (DHR) | 0.2 | $348k | 4.1k | 85.50 | |
| American Express Company (AXP) | 0.1 | $336k | 4.2k | 79.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $328k | 6.9k | 47.20 | |
| Astoria Financial Corporation | 0.1 | $328k | 16k | 20.50 | |
| Time Warner | 0.1 | $308k | 3.2k | 97.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $318k | 2.1k | 154.74 | |
| T. Rowe Price (TROW) | 0.1 | $309k | 4.5k | 68.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $282k | 7.5k | 37.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $297k | 3.7k | 80.25 | |
| Capital One Financial (COF) | 0.1 | $289k | 3.3k | 86.66 | |
| Dow Chemical Company | 0.1 | $239k | 3.8k | 63.43 | |
| Aetna | 0.1 | $250k | 2.0k | 127.75 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.9k | 63.66 | |
| Staples | 0.1 | $234k | 27k | 8.78 | |
| United Technologies Corporation | 0.1 | $214k | 1.9k | 112.28 | |
| Clorox Company (CLX) | 0.1 | $216k | 1.6k | 135.00 | |
| Chubb (CB) | 0.1 | $205k | 1.5k | 136.58 | |
| Square Inc cl a (XYZ) | 0.1 | $180k | 10k | 17.31 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $135k | 10k | 13.50 | |
| Weatherford Intl Plc ord | 0.1 | $130k | 20k | 6.63 | |
| Rexahn Pharmaceuticals | 0.0 | $63k | 123k | 0.51 |
