Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $163,611 (100.0% shares, 0.0% debt)

Holdings (95)

SLB SCHLUMBERGER LTD 9.2%
Value ($000) $14,976 Shares 153,599 Est. Cost $52.90 Unrealized +23.8%
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $11,516 Shares 61,580 Est. Cost $169.72 Unrealized
ALL ALLSTATE CORP 6.9%
Value ($000) $11,286 Shares 199,466 Est. Cost $40.30 Unrealized +3.1%
PEP PEPSICO INC 6.6%
Value ($000) $10,770 Shares 128,983 Est. Cost $56.00 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 4.8%
Value ($000) $7,905 Shares 90,857 Est. Cost $47.34 Unrealized +20.0%
NTRS NORTHERN TR CORP 3.7%
Value ($000) $6,038 Shares 92,100 Est. Cost $40.87 Unrealized +11.4%
HIG HARTFORD FINL SVCS GROUP INC 3.6%
Value ($000) $5,816 Shares 164,895 Est. Cost $23.96 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value ($000) $4,650 Shares 24,159 Est. Cost $118.94 Unrealized -8.2%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,484 Shares 45,909 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,276 Shares 104,326 Est. Cost $26.70 Unrealized +17.1%
FDX FEDEX CORP 2.6%
Value ($000) $4,265 Shares 32,175 Est. Cost $81.95 Unrealized +40.5%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $4,140 Shares 42,516 Est. Cost $55.38 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 2.4%
Value ($000) $3,974 Shares 112,616 Est. Cost $24.06 Unrealized +2.9%
AAPL APPLE INC 2.4%
Value ($000) $3,913 Shares 7,291 Est. Cost $13.68 Unrealized +21.2%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $3,332 Shares 41,344 Est. Cost $55.00 Unrealized +2.7%
SYY SYSCO CORP 1.9%
Value ($000) $3,187 Shares 88,200 Est. Cost $24.44 Unrealized +6.8%
HAL HALLIBURTON CO 1.9%
Value ($000) $3,054 Shares 51,858 Est. Cost $33.21 Unrealized +28.8%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $2,952 Shares 38,260 Est. Cost $58.21 Unrealized +1.9%
ABT ABBOTT LABS 1.7%
Value ($000) $2,833 Shares 73,560 Est. Cost $29.78 Unrealized +3.2%
FITB FIFTH THIRD BANCORP 1.7%
Value ($000) $2,828 Shares 123,200 Est. Cost $12.31 Unrealized +18.7%
GLD SPDR GOLD TRUST 1.2%
Value ($000) $1,891 Shares 15,297 Est. Cost $119.09 Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $1,857 Shares 18,691 Est. Cost $61.55 Unrealized +13.2%
VLY VALLEY NATL BANCORP 1.1%
Value ($000) $1,804 Shares 173,305 Est. Cost $9.34 Unrealized +7.3%
FOSTER WHEELER AG 1.0%
Value ($000) $1,702 Shares 52,500 Est. Cost $32.77 Unrealized
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $1,676 Shares 22,390 Est. Cost $41.44 Unrealized +23.3%
NFBK NORTHFIELD BANCORP INC DEL 1.0%
Value ($000) $1,672 Shares 129,977 Est. Cost $8.66 Unrealized 0.0%
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,497 Shares 57,821 Est. Cost $23.41 Unrealized
CSX CSX CORP 0.9%
Value ($000) $1,437 Shares 49,600 Est. Cost $6.66 Unrealized +15.1%
STT STATE STR CORP 0.8%
Value ($000) $1,340 Shares 19,260 Est. Cost $44.60 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,305 Shares 21,495 Est. Cost $36.24 Unrealized +16.1%
FLR FLUOR CORP NEW 0.8%
Value ($000) $1,240 Shares 15,950 Est. Cost $53.56 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,184 Shares 10,600 Est. Cost $86.56 Unrealized +5.5%
NORDSTROM INC 0.7%
Value ($000) $1,076 Shares 17,233 Est. Cost $59.97 Unrealized
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $977 Shares 56,300 Est. Cost $13.69 Unrealized
KRAFT FOODS GROUP INC 0.6%
Value ($000) $937 Shares 16,709 Est. Cost $55.87 Unrealized
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $924 Shares 18,420 Est. Cost $46.91 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $923 Shares 12,450 Est. Cost $11.77 Unrealized -1.9%
CHUBB CORP 0.5%
Value ($000) $877 Shares 9,815 Est. Cost $84.62 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $860 Shares 10,737 Est. Cost $56.11 Unrealized +24.2%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $847 Shares 7,075 Est. Cost $75.97 Unrealized +29.6%
INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $847 Shares 60,225 Est. Cost $16.46 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $820 Shares 25,223 Est. Cost $20.40 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $731 Shares 8,116 Est. Cost $59.62 Unrealized +26.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $724 Shares 6,079 Est. Cost $61.55 Unrealized +28.8%
LOW LOWES COS INC 0.4%
Value ($000) $712 Shares 14,550 Est. Cost $32.16 Unrealized +21.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $688 Shares 35,620 Est. Cost $15.16 Unrealized +26.2%
PRAXAIR INC 0.4%
Value ($000) $659 Shares 5,030 Est. Cost $115.10 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $652 Shares 6,639 Est. Cost $59.75 Unrealized +11.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $647 Shares 17,175 Est. Cost $26.10 Unrealized +21.1%
WALGREEN CO 0.4%
Value ($000) $598 Shares 9,050 Est. Cost $44.21 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $576 Shares 25,695 Est. Cost $15.23 Unrealized +0.5%
QEP RES INC 0.3%
Value ($000) $567 Shares 19,250 Est. Cost $27.76 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $507 Shares 12,397 Est. Cost $27.87 Unrealized +14.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $484 Shares 1,440 Est. Cost $14.44 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $478 Shares 5,000 Est. Cost $14.15 Unrealized +17.1%
T AT&T INC 0.3%
Value ($000) $463 Shares 13,194 Est. Cost $11.40 Unrealized -4.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $453 Shares 4,625 Est. Cost $71.58 Unrealized -1.8%
V VISA INC 0.3%
Value ($000) $448 Shares 2,074 Est. Cost $43.71 Unrealized +16.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $436 Shares 5,525 Est. Cost $52.15 Unrealized +3.6%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $431 Shares 4,919 Est. Cost $87.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $430 Shares 3,613 Est. Cost $71.30 Unrealized -1.3%
CERNER CORP 0.3%
Value ($000) $427 Shares 7,590 Est. Cost $56.26 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $423 Shares 9,200 Est. Cost $29.89 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $421 Shares 7,620 Est. Cost $20.13 Unrealized +2.7%
SO SOUTHERN CO 0.2%
Value ($000) $409 Shares 9,302 Est. Cost $26.74 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $384 Shares 4,686 Est. Cost $49.85 Unrealized -10.2%
PFE PFIZER INC 0.2%
Value ($000) $370 Shares 11,525 Est. Cost $16.46 Unrealized +10.6%
ASTORIA FINL CORP 0.2%
Value ($000) $354 Shares 25,600 Est. Cost $10.86 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $346 Shares 8,950 Est. Cost $27.70 Unrealized -4.1%
PROSHARES TR 0.2%
Value ($000) $333 Shares 11,750 Est. Cost $29.35 Unrealized
ALCOA INC 0.2%
Value ($000) $330 Shares 25,620 Est. Cost $7.81 Unrealized
VALE VALE S A 0.2%
Value ($000) $315 Shares 22,800 Est. Cost $13.14 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $312 Shares 1,900 Est. Cost $154.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $304 Shares 2,430 Est. Cost $110.02 Unrealized +6.2%
BALLY TECHNOLOGIES INC 0.2%
Value ($000) $292 Shares 4,400 Est. Cost $56.41 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $288 Shares 3,644 Est. Cost $56.05 Unrealized +7.5%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $278 Shares 14,600 Est. Cost $18.98 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $259 Shares 4,200 Est. Cost $51.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $244 Shares 3,230 Est. Cost $38.97 Unrealized +7.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $243 Shares 2,600 Est. Cost $93.46 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $242 Shares 35,000 Est. Cost $5.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $235 Shares 9,099 Est. Cost $17.20 Unrealized +8.6%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $231 Shares 6,950 Est. Cost $30.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $224 Shares 4,755 Est. Cost $30.07 Unrealized +6.2%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $221 Shares 8,000 Est. Cost $29.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $220 Shares 5,886 Est. Cost $17.14 Unrealized -0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 4,250 Est. Cost $30.39 Unrealized +3.6%
META FACEBOOK INC 0.1%
Value ($000) $218 Shares 3,615 Est. Cost $36.96 Unrealized +70.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 4,447 Est. Cost $26.59 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $202 Shares 2,500 Est. Cost $38.99 Unrealized +46.1%
RITE AID CORP 0.1%
Value ($000) $175 Shares 27,900 Est. Cost $4.01 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $113 Shares 14,475 Est. Cost $8.18 Unrealized
MSB FINANCIAL CORPORATION 0.1%
Value ($000) $90 Shares 11,300 Est. Cost $7.33 Unrealized
REXAHN PHARMACEUTICALS INC 0.1%
Value ($000) $90 Shares 83,000 Est. Cost $0.45 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $1.43 Unrealized