Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value ($000): $183,766 (100.0% shares, 0.0% debt)

Holdings (97)

SLB SCHLUMBERGER LTD 9.7%
Value ($000) $17,861 Shares 151,430 Est. Cost $52.90 Unrealized +41.5%
ALL ALLSTATE CORP 6.3%
Value ($000) $11,487 Shares 195,616 Est. Cost $40.30 Unrealized +11.4%
PEP PEPSICO INC 6.1%
Value ($000) $11,295 Shares 126,426 Est. Cost $56.00 Unrealized +8.8%
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $10,271 Shares 52,480 Est. Cost $169.72 Unrealized
TRV TRAVELERS COMPANIES INC 5.0%
Value ($000) $9,212 Shares 97,925 Est. Cost $70.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 4.4%
Value ($000) $8,046 Shares 90,357 Est. Cost $47.34 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 3.7%
Value ($000) $6,883 Shares 192,196 Est. Cost $24.47 Unrealized +12.6%
NTRS NORTHERN TR CORP 3.2%
Value ($000) $5,888 Shares 91,700 Est. Cost $40.87 Unrealized +11.3%
FDX FEDEX CORP 2.7%
Value ($000) $4,871 Shares 32,175 Est. Cost $81.95 Unrealized +44.6%
AAPL APPLE INC 2.6%
Value ($000) $4,693 Shares 50,501 Est. Cost $17.94 Unrealized +4.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $4,537 Shares 45,059 Est. Cost $53.69 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 2.4%
Value ($000) $4,356 Shares 116,216 Est. Cost $24.12 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4,344 Shares 42,316 Est. Cost $55.38 Unrealized +20.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,317 Shares 103,526 Est. Cost $26.70 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $4,301 Shares 23,726 Est. Cost $118.94 Unrealized -5.6%
HAL HALLIBURTON CO 2.0%
Value ($000) $3,630 Shares 51,125 Est. Cost $33.21 Unrealized +55.0%
IP INTL PAPER CO 1.9%
Value ($000) $3,541 Shares 70,150 Est. Cost $27.05 Unrealized 0.0%
SYY SYSCO CORP 1.9%
Value ($000) $3,449 Shares 92,100 Est. Cost $24.54 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $3,253 Shares 39,385 Est. Cost $58.35 Unrealized +8.1%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $3,206 Shares 40,794 Est. Cost $55.00 Unrealized +6.0%
ABT ABBOTT LABS 1.7%
Value ($000) $3,090 Shares 75,560 Est. Cost $29.82 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $2,699 Shares 126,400 Est. Cost $12.36 Unrealized +15.5%
GLD SPDR GOLD TRUST 1.1%
Value ($000) $1,946 Shares 15,197 Est. Cost $119.09 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 1.0%
Value ($000) $1,806 Shares 137,777 Est. Cost $8.67 Unrealized +1.6%
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $1,680 Shares 22,290 Est. Cost $41.44 Unrealized +32.5%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,613 Shares 14,841 Est. Cost $61.55 Unrealized +26.8%
CSX CSX CORP 0.8%
Value ($000) $1,528 Shares 49,600 Est. Cost $6.66 Unrealized +21.5%
VLY VALLEY NATL BANCORP 0.8%
Value ($000) $1,400 Shares 141,254 Est. Cost $9.34 Unrealized +7.5%
GENERAL ELECTRIC CO 0.7%
Value ($000) $1,371 Shares 52,154 Est. Cost $23.41 Unrealized
STT STATE STR CORP 0.7%
Value ($000) $1,316 Shares 19,560 Est. Cost $44.65 Unrealized +7.2%
FLR FLUOR CORP NEW 0.7%
Value ($000) $1,307 Shares 17,000 Est. Cost $54.44 Unrealized +24.7%
FOSTER WHEELER AG 0.7%
Value ($000) $1,240 Shares 36,400 Est. Cost $32.77 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,239 Shares 21,495 Est. Cost $36.24 Unrealized +13.7%
V VISA INC 0.7%
Value ($000) $1,233 Shares 5,849 Est. Cost $46.59 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,209 Shares 10,500 Est. Cost $86.56 Unrealized +6.1%
WEATHERFORD INTERNATIONAL LT 0.6%
Value ($000) $1,189 Shares 51,700 Est. Cost $13.69 Unrealized
CERNER CORP 0.6%
Value ($000) $1,057 Shares 20,490 Est. Cost $53.32 Unrealized
NORDSTROM INC 0.6%
Value ($000) $1,046 Shares 15,400 Est. Cost $59.97 Unrealized
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $1,020 Shares 22,270 Est. Cost $46.72 Unrealized
KRAFT FOODS GROUP INC 0.5%
Value ($000) $942 Shares 15,709 Est. Cost $55.87 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $911 Shares 25,123 Est. Cost $20.40 Unrealized -7.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $908 Shares 10,587 Est. Cost $56.11 Unrealized +30.9%
CHUBB CORP 0.5%
Value ($000) $905 Shares 9,815 Est. Cost $84.62 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $890 Shares 7,075 Est. Cost $75.97 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $794 Shares 9,250 Est. Cost $11.77 Unrealized +15.2%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value ($000) $788 Shares 15,600 Est. Cost $30.32 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $782 Shares 6,079 Est. Cost $61.55 Unrealized +36.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $780 Shares 8,216 Est. Cost $59.82 Unrealized +27.7%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $702 Shares 35,320 Est. Cost $15.16 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $695 Shares 6,639 Est. Cost $59.75 Unrealized +22.4%
WALGREEN CO 0.4%
Value ($000) $671 Shares 9,050 Est. Cost $44.21 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $670 Shares 13,950 Est. Cost $32.16 Unrealized +17.7%
PRAXAIR INC 0.4%
Value ($000) $668 Shares 5,030 Est. Cost $115.10 Unrealized
QEP RES INC 0.4%
Value ($000) $664 Shares 19,250 Est. Cost $27.76 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $639 Shares 25,695 Est. Cost $15.23 Unrealized +9.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $599 Shares 13,275 Est. Cost $26.10 Unrealized +48.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $594 Shares 5,900 Est. Cost $72.28 Unrealized +3.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $512 Shares 5,000 Est. Cost $14.15 Unrealized +26.6%
ORCL ORACLE CORP 0.3%
Value ($000) $503 Shares 12,397 Est. Cost $27.87 Unrealized +24.4%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $476 Shares 5,067 Est. Cost $87.80 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $472 Shares 3,614 Est. Cost $71.30 Unrealized +6.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $468 Shares 1,440 Est. Cost $14.44 Unrealized +9.6%
T AT&T INC 0.3%
Value ($000) $467 Shares 13,194 Est. Cost $11.40 Unrealized +3.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $465 Shares 5,875 Est. Cost $52.45 Unrealized +9.2%
SO SOUTHERN CO 0.2%
Value ($000) $422 Shares 9,302 Est. Cost $26.74 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $395 Shares 4,686 Est. Cost $49.85 Unrealized -3.2%
KO COCA COLA CO 0.2%
Value ($000) $379 Shares 8,950 Est. Cost $27.70 Unrealized +1.5%
EBAY EBAY INC 0.2%
Value ($000) $379 Shares 7,570 Est. Cost $20.13 Unrealized -3.7%
PFE PFIZER INC 0.2%
Value ($000) $376 Shares 12,657 Est. Cost $16.56 Unrealized +6.0%
ALCOA INC 0.2%
Value ($000) $344 Shares 23,120 Est. Cost $7.81 Unrealized
ASTORIA FINL CORP 0.2%
Value ($000) $344 Shares 25,600 Est. Cost $10.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $319 Shares 1,900 Est. Cost $154.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $308 Shares 2,430 Est. Cost $110.02 Unrealized +15.0%
VALE VALE S A 0.2%
Value ($000) $302 Shares 22,800 Est. Cost $13.14 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $296 Shares 14,600 Est. Cost $18.98 Unrealized
BALLY TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 4,400 Est. Cost $56.41 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $281 Shares 9,100 Est. Cost $17.20 Unrealized +20.3%
MEDTRONIC INC 0.1%
Value ($000) $268 Shares 4,200 Est. Cost $51.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $262 Shares 3,230 Est. Cost $38.97 Unrealized +14.6%
HD HOME DEPOT INC 0.1%
Value ($000) $255 Shares 3,144 Est. Cost $56.05 Unrealized +7.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 5,886 Est. Cost $17.14 Unrealized +12.0%
META FACEBOOK INC 0.1%
Value ($000) $243 Shares 3,615 Est. Cost $36.96 Unrealized +65.3%
ABBV ABBVIE INC 0.1%
Value ($000) $240 Shares 4,250 Est. Cost $30.39 Unrealized +8.5%
PROSHARES TR 0.1%
Value ($000) $238 Shares 9,350 Est. Cost $29.35 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $231 Shares 2,600 Est. Cost $93.46 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $227 Shares 4,755 Est. Cost $30.07 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 4,597 Est. Cost $26.60 Unrealized +0.8%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $213 Shares 6,550 Est. Cost $30.02 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $211 Shares 2,725 Est. Cost $28.87 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $208 Shares 8,000 Est. Cost $29.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $201 Shares 2,703 Est. Cost $44.49 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $193 Shares 26,900 Est. Cost $4.01 Unrealized
SILICON IMAGE INC 0.1%
Value ($000) $176 Shares 35,000 Est. Cost $5.86 Unrealized
MCDERMOTT INTL INC 0.1%
Value ($000) $109 Shares 13,475 Est. Cost $8.18 Unrealized
MSB FINANCIAL CORPORATION 0.0%
Value ($000) $91 Shares 11,300 Est. Cost $7.33 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 83,000 Est. Cost $0.45 Unrealized
AMERICAN APPAREL INC 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.43 Unrealized