Benin Management Corp

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