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 | 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 (XYZ) | 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 |
