Benin Management as of June 30, 2017
Portfolio Holdings for Benin Management
Benin Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 17.7 | $41M | 171k | 241.80 | |
Pepsi (PEP) | 5.6 | $13M | 113k | 115.49 | |
Visa (V) | 5.3 | $12M | 131k | 93.78 | |
Prudential Financial (PRU) | 4.7 | $11M | 101k | 108.14 | |
Allstate Corporation (ALL) | 4.6 | $11M | 122k | 88.44 | |
Hartford Financial Services (HIG) | 4.5 | $10M | 198k | 52.57 | |
Schlumberger (SLB) | 4.5 | $10M | 158k | 65.84 | |
Travelers Companies (TRV) | 3.0 | $7.0M | 55k | 126.54 | |
PNC Financial Services (PNC) | 2.8 | $6.5M | 52k | 124.86 | |
United Parcel Service (UPS) | 2.6 | $6.1M | 55k | 110.59 | |
Microsoft Corporation (MSFT) | 2.4 | $5.6M | 81k | 68.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $5.6M | 26k | 213.25 | |
FedEx Corporation (FDX) | 2.4 | $5.5M | 25k | 217.32 | |
Dunkin' Brands Group | 2.3 | $5.4M | 98k | 55.12 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.9M | 61k | 80.74 | |
Abbott Laboratories (ABT) | 2.1 | $4.8M | 99k | 48.62 | |
General Electric Company | 2.1 | $4.8M | 178k | 27.01 | |
Apple (AAPL) | 1.8 | $4.2M | 29k | 144.02 | |
State Street Corporation (STT) | 1.3 | $3.1M | 35k | 89.72 | |
Fifth Third Ban (FITB) | 1.2 | $2.7M | 105k | 25.96 | |
Procter & Gamble Company (PG) | 1.1 | $2.7M | 31k | 87.15 | |
SYSCO Corporation (SYY) | 1.1 | $2.6M | 52k | 50.33 | |
Northern Trust Corporation (NTRS) | 1.1 | $2.4M | 25k | 97.21 | |
Walt Disney Company (DIS) | 1.0 | $2.4M | 22k | 106.23 | |
Medtronic (MDT) | 0.8 | $2.0M | 22k | 88.76 | |
BB&T Corporation | 0.8 | $1.9M | 42k | 45.41 | |
Starbucks Corporation (SBUX) | 0.8 | $1.8M | 31k | 58.31 | |
Chevron Corporation (CVX) | 0.8 | $1.7M | 17k | 104.32 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 19k | 91.40 | |
Halliburton Company (HAL) | 0.7 | $1.6M | 37k | 42.71 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 9.3k | 159.89 | |
Cisco Systems (CSCO) | 0.6 | $1.5M | 47k | 31.30 | |
Amazon (AMZN) | 0.6 | $1.4M | 1.4k | 967.83 | |
Praxair | 0.6 | $1.3M | 10k | 132.57 | |
International Paper Company (IP) | 0.5 | $1.3M | 22k | 56.60 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.9k | 132.27 | |
Celgene Corporation | 0.5 | $1.1M | 8.2k | 129.92 | |
Lowe's Companies (LOW) | 0.4 | $937k | 12k | 77.57 | |
Intel Corporation (INTC) | 0.4 | $879k | 26k | 33.74 | |
Fluor Corporation (FLR) | 0.4 | $892k | 20k | 45.80 | |
Parker-Hannifin Corporation (PH) | 0.4 | $832k | 5.2k | 159.85 | |
CSX Corporation (CSX) | 0.3 | $813k | 15k | 54.56 | |
At&t (T) | 0.3 | $820k | 22k | 37.75 | |
Oracle Corporation (ORCL) | 0.3 | $717k | 14k | 50.13 | |
McDonald's Corporation (MCD) | 0.3 | $706k | 4.6k | 153.11 | |
CVS Caremark Corporation (CVS) | 0.3 | $686k | 8.5k | 80.42 | |
Amgen (AMGN) | 0.3 | $700k | 4.1k | 172.20 | |
Facebook Inc cl a (META) | 0.3 | $706k | 4.7k | 151.08 | |
Philip Morris International (PM) | 0.3 | $663k | 5.6k | 117.51 | |
Edwards Lifesciences (EW) | 0.3 | $627k | 5.3k | 118.30 | |
Bank of America Corporation (BAC) | 0.2 | $587k | 24k | 24.28 | |
International Business Machines (IBM) | 0.2 | $574k | 3.7k | 153.80 | |
Walgreen Boots Alliance (WBA) | 0.2 | $587k | 7.5k | 78.27 | |
Altria (MO) | 0.2 | $548k | 7.4k | 74.48 | |
Berkshire Hathaway (BRK.B) | 0.2 | $545k | 3.2k | 169.25 | |
Pfizer (PFE) | 0.2 | $525k | 16k | 33.61 | |
Ford Motor Company (F) | 0.2 | $503k | 45k | 11.19 | |
USG Corporation | 0.2 | $520k | 18k | 29.05 | |
Air Products & Chemicals (APD) | 0.2 | $491k | 3.4k | 143.19 | |
Valley National Ban (VLY) | 0.2 | $456k | 39k | 11.82 | |
Abbvie (ABBV) | 0.2 | $469k | 6.5k | 72.58 | |
Caterpillar (CAT) | 0.2 | $445k | 4.1k | 107.46 | |
Home Depot (HD) | 0.2 | $444k | 2.9k | 153.58 | |
Wells Fargo & Company (WFC) | 0.2 | $436k | 7.9k | 55.39 | |
Southern Company (SO) | 0.2 | $444k | 9.3k | 47.91 | |
QEP Resources | 0.2 | $447k | 44k | 10.09 | |
Coca-Cola Company (KO) | 0.2 | $413k | 9.2k | 44.83 | |
SPDR Gold Trust (GLD) | 0.2 | $421k | 3.6k | 118.09 | |
MasterCard Incorporated (MA) | 0.2 | $390k | 3.2k | 121.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $400k | 7.2k | 55.73 | |
Nextera Energy (NEE) | 0.2 | $396k | 2.8k | 140.18 | |
American Express Company (AXP) | 0.2 | $383k | 4.5k | 84.34 | |
Verizon Communications (VZ) | 0.2 | $378k | 8.5k | 44.70 | |
Texas Instruments Incorporated (TXN) | 0.2 | $366k | 4.8k | 76.97 | |
Duke Energy (DUK) | 0.2 | $372k | 4.4k | 83.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $355k | 6.9k | 51.09 | |
Anadarko Petroleum Corporation | 0.1 | $345k | 7.6k | 45.35 | |
Danaher Corporation (DHR) | 0.1 | $352k | 4.2k | 84.41 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $345k | 2.5k | 137.78 | |
Time Warner | 0.1 | $317k | 3.2k | 100.57 | |
M&T Bank Corporation (MTB) | 0.1 | $317k | 2.0k | 162.15 | |
T. Rowe Price (TROW) | 0.1 | $337k | 4.5k | 74.31 | |
Astoria Financial Corporation | 0.1 | $322k | 16k | 20.12 | |
E.I. du Pont de Nemours & Company | 0.1 | $307k | 3.8k | 80.77 | |
Aetna | 0.1 | $297k | 2.0k | 151.76 | |
Comcast Corporation (CMCSA) | 0.1 | $284k | 7.3k | 38.88 | |
Capital One Financial (COF) | 0.1 | $276k | 3.3k | 82.76 | |
Merck & Co (MRK) | 0.1 | $249k | 3.9k | 64.14 | |
Dow Chemical Company | 0.1 | $244k | 3.9k | 63.08 | |
United Technologies Corporation | 0.1 | $233k | 1.9k | 122.25 | |
MetLife (MET) | 0.1 | $231k | 4.2k | 55.00 | |
Clorox Company (CLX) | 0.1 | $213k | 1.6k | 133.12 | |
Repligen Corporation (RGEN) | 0.1 | $207k | 5.0k | 41.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $219k | 235.00 | 931.91 | |
Square Inc cl a (SQ) | 0.1 | $209k | 8.9k | 23.48 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $127k | 10k | 12.70 | |
Weatherford Intl Plc ord | 0.0 | $62k | 16k | 3.85 |