Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 12, 2016

Total Value ($000): $193,389 (100.0% shares, 0.0% debt)

Holdings (98)

SPY SPDR S&P 500 ETF TR 16.0%
Value ($000) $30,994 Shares 147,960 Est. Cost $193.58 Unrealized
SLB SCHLUMBERGER LTD 6.0%
Value ($000) $11,634 Shares 147,117 Est. Cost $54.89 Unrealized +6.1%
PEP PEPSICO INC 5.9%
Value ($000) $11,424 Shares 107,832 Est. Cost $56.44 Unrealized +36.6%
HIG HARTFORD FINL SVCS GROUP INC 4.9%
Value ($000) $9,522 Shares 214,551 Est. Cost $28.50 Unrealized +27.2%
PRU PRUDENTIAL FINL INC 4.3%
Value ($000) $8,391 Shares 117,621 Est. Cost $52.37 Unrealized -6.5%
DIA SPDR DOW JONES INDL AVRG ETF 3.6%
Value ($000) $7,057 Shares 39,425 Est. Cost $173.22 Unrealized
PNC PNC FINL SVCS GROUP INC 3.6%
Value ($000) $6,977 Shares 85,723 Est. Cost $47.34 Unrealized +33.0%
ALL ALLSTATE CORP 2.8%
Value ($000) $5,496 Shares 78,575 Est. Cost $40.30 Unrealized +34.3%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $4,801 Shares 51,215 Est. Cost $53.58 Unrealized +8.0%
DUNKIN BRANDS GROUP INC 2.4%
Value ($000) $4,565 Shares 104,655 Est. Cost $45.78 Unrealized
GENERAL ELECTRIC CO 2.3%
Value ($000) $4,394 Shares 139,586 Est. Cost $25.58 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,281 Shares 83,652 Est. Cost $27.97 Unrealized +64.4%
NTRS NORTHERN TR CORP 2.2%
Value ($000) $4,209 Shares 63,525 Est. Cost $41.10 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $4,151 Shares 38,536 Est. Cost $55.38 Unrealized +32.0%
FDX FEDEX CORP 2.1%
Value ($000) $4,085 Shares 26,915 Est. Cost $83.26 Unrealized +67.2%
AAPL APPLE INC 2.1%
Value ($000) $4,074 Shares 42,615 Est. Cost $19.81 Unrealized +14.1%
V VISA INC 2.0%
Value ($000) $3,875 Shares 52,239 Est. Cost $63.71 Unrealized +14.9%
ABT ABBOTT LABS 1.6%
Value ($000) $3,095 Shares 78,728 Est. Cost $32.26 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $2,952 Shares 24,800 Est. Cost $70.51 Unrealized +29.8%
STT STATE STR CORP 1.5%
Value ($000) $2,811 Shares 52,130 Est. Cost $43.19 Unrealized +4.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $2,708 Shares 31,977 Est. Cost $55.16 Unrealized +14.8%
FITB FIFTH THIRD BANCORP 1.4%
Value ($000) $2,611 Shares 148,425 Est. Cost $12.43 Unrealized +2.6%
SYY SYSCO CORP 1.3%
Value ($000) $2,491 Shares 49,100 Est. Cost $26.33 Unrealized +43.1%
HAL HALLIBURTON CO 1.1%
Value ($000) $2,134 Shares 47,125 Est. Cost $33.38 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $1,774 Shares 27,935 Est. Cost $59.67 Unrealized -1.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,562 Shares 18,005 Est. Cost $59.04 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,555 Shares 9,900 Est. Cost $88.87 Unrealized +44.1%
BB&T CORP 0.8%
Value ($000) $1,460 Shares 40,994 Est. Cost $37.07 Unrealized
MET METLIFE INC 0.7%
Value ($000) $1,418 Shares 35,600 Est. Cost $27.20 Unrealized +3.5%
IP INTL PAPER CO 0.7%
Value ($000) $1,344 Shares 31,710 Est. Cost $27.54 Unrealized -4.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,278 Shares 20,558 Est. Cost $37.44 Unrealized +29.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,257 Shares 12,853 Est. Cost $63.92 Unrealized +44.2%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,182 Shares 9,345 Est. Cost $119.09 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,163 Shares 40,530 Est. Cost $16.74 Unrealized +24.6%
FLR FLUOR CORP NEW 0.6%
Value ($000) $1,121 Shares 22,750 Est. Cost $57.48 Unrealized -17.0%
LOW LOWES COS INC 0.5%
Value ($000) $972 Shares 12,280 Est. Cost $32.16 Unrealized +101.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $937 Shares 16,395 Est. Cost $35.77 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $921 Shares 7,595 Est. Cost $62.12 Unrealized +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $911 Shares 6,003 Est. Cost $118.94 Unrealized -20.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $896 Shares 8,290 Est. Cost $78.78 Unrealized +22.4%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $860 Shares 94,284 Est. Cost $9.34 Unrealized +0.2%
INTC INTEL CORP 0.4%
Value ($000) $829 Shares 25,261 Est. Cost $21.59 Unrealized +16.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $810 Shares 8,455 Est. Cost $41.44 Unrealized +79.8%
T AT&T INC 0.4%
Value ($000) $796 Shares 18,423 Est. Cost $11.64 Unrealized +29.8%
U S G CORP 0.4%
Value ($000) $790 Shares 29,300 Est. Cost $27.25 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $783 Shares 62,250 Est. Cost $8.15 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $763 Shares 19,649 Est. Cost $24.29 Unrealized +27.7%
PFE PFIZER INC 0.4%
Value ($000) $742 Shares 21,082 Est. Cost $18.36 Unrealized +14.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $716 Shares 1,000 Est. Cost $17.23 Unrealized +96.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $637 Shares 7,650 Est. Cost $77.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $616 Shares 8,435 Est. Cost $53.94 Unrealized -2.9%
CSX CSX CORP 0.3%
Value ($000) $602 Shares 23,100 Est. Cost $6.71 Unrealized +12.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $602 Shares 7,941 Est. Cost $61.51 Unrealized -2.7%
KR KROGER CO 0.3%
Value ($000) $585 Shares 15,900 Est. Cost $30.00 Unrealized -1.5%
ORCL ORACLE CORP 0.3%
Value ($000) $585 Shares 14,304 Est. Cost $28.87 Unrealized +19.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $578 Shares 4,800 Est. Cost $72.32 Unrealized +37.1%
PRAXAIR INC 0.3%
Value ($000) $551 Shares 4,905 Est. Cost $115.09 Unrealized
CELGENE CORP 0.3%
Value ($000) $527 Shares 5,345 Est. Cost $110.16 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $526 Shares 5,014 Est. Cost $61.46 Unrealized +8.6%
ABBV ABBVIE INC 0.3%
Value ($000) $524 Shares 8,462 Est. Cost $35.14 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $513 Shares 5,038 Est. Cost $49.91 Unrealized +23.0%
SO SOUTHERN CO 0.3%
Value ($000) $488 Shares 9,102 Est. Cost $26.74 Unrealized +25.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $487 Shares 3,429 Est. Cost $61.55 Unrealized +70.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $479 Shares 4,800 Est. Cost $18.87 Unrealized +81.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $443 Shares 3,400 Est. Cost $14.15 Unrealized +66.0%
BAC BANK AMER CORP 0.2%
Value ($000) $431 Shares 32,458 Est. Cost $12.00 Unrealized -5.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $430 Shares 6,242 Est. Cost $17.54 Unrealized +89.4%
KEY KEYCORP NEW 0.2%
Value ($000) $421 Shares 38,100 Est. Cost $8.69 Unrealized -8.0%
KO COCA COLA CO 0.2%
Value ($000) $409 Shares 9,012 Est. Cost $27.80 Unrealized +19.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $400 Shares 5,441 Est. Cost $41.18 Unrealized +22.6%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $388 Shares 3,604 Est. Cost $93.56 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $366 Shares 3,198 Est. Cost $45.99 Unrealized +148.8%
HD HOME DEPOT INC 0.2%
Value ($000) $363 Shares 2,844 Est. Cost $57.54 Unrealized +82.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $350 Shares 2,420 Est. Cost $115.03 Unrealized +24.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $345 Shares 6,180 Est. Cost $26.94 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $325 Shares 5,341 Est. Cost $59.82 Unrealized -7.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $312 Shares 2,209 Est. Cost $94.05 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $298 Shares 4,755 Est. Cost $30.07 Unrealized +51.8%
SNYDERS-LANCE INC 0.1%
Value ($000) $275 Shares 8,100 Est. Cost $33.95 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $273 Shares 395 Est. Cost $35.61 Unrealized +0.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $271 Shares 6,600 Est. Cost $29.45 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $262 Shares 2,001 Est. Cost $96.21 Unrealized +7.7%
QEP RES INC 0.1%
Value ($000) $257 Shares 14,550 Est. Cost $24.36 Unrealized
ASTORIA FINL CORP 0.1%
Value ($000) $245 Shares 16,000 Est. Cost $10.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $244 Shares 3,747 Est. Cost $23.76 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $233 Shares 6,000 Est. Cost $34.82 Unrealized -15.9%
TIME WARNER INC 0.1%
Value ($000) $232 Shares 3,152 Est. Cost $74.87 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $231 Shares 2,780 Est. Cost $44.49 Unrealized +11.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $226 Shares 4,771 Est. Cost $38.80 Unrealized -4.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $221 Shares 1,600 Est. Cost $93.27 Unrealized +5.8%
MA MASTERCARD INC 0.1%
Value ($000) $220 Shares 2,500 Est. Cost $87.95 Unrealized +2.6%
HCP INC 0.1%
Value ($000) $203 Shares 5,740 Est. Cost $35.37 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $198 Shares 11,100 Est. Cost $17.28 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $177 Shares 12,920 Est. Cost $15.16 Unrealized -6.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $160 Shares 28,900 Est. Cost $20.81 Unrealized
ALCOA INC 0.1%
Value ($000) $160 Shares 17,270 Est. Cost $7.81 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $127 Shares 10,059 Est. Cost $12.82 Unrealized 0.0%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 83,000 Est. Cost $0.45 Unrealized