Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value ($000): $206,754 (100.0% shares, 0.0% debt)

Holdings (102)

SPY SPDR S&P 500 ETF TR 17.9%
Value ($000) $36,992 Shares 171,020 Est. Cost $196.65 Unrealized
PEP PEPSICO INC 5.6%
Value ($000) $11,664 Shares 107,232 Est. Cost $56.44 Unrealized +43.7%
SLB SCHLUMBERGER LTD 5.5%
Value ($000) $11,459 Shares 145,719 Est. Cost $54.89 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 5.0%
Value ($000) $10,236 Shares 125,360 Est. Cost $52.24 Unrealized -3.8%
HIG HARTFORD FINL SVCS GROUP INC 4.3%
Value ($000) $8,883 Shares 207,451 Est. Cost $28.50 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 3.7%
Value ($000) $7,699 Shares 85,453 Est. Cost $47.34 Unrealized +33.7%
ALL ALLSTATE CORP 2.6%
Value ($000) $5,391 Shares 77,925 Est. Cost $40.30 Unrealized +38.8%
DUNKIN BRANDS GROUP INC 2.6%
Value ($000) $5,327 Shares 102,280 Est. Cost $45.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value ($000) $5,122 Shares 28,025 Est. Cost $173.22 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $5,076 Shares 44,898 Est. Cost $20.04 Unrealized +20.9%
V VISA INC 2.4%
Value ($000) $4,905 Shares 59,314 Est. Cost $65.06 Unrealized +15.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $4,769 Shares 82,796 Est. Cost $27.97 Unrealized +79.8%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,763 Shares 54,566 Est. Cost $53.88 Unrealized +8.6%
FDX FEDEX CORP 2.3%
Value ($000) $4,702 Shares 26,915 Est. Cost $83.26 Unrealized +69.3%
GENERAL ELECTRIC CO 2.2%
Value ($000) $4,498 Shares 151,845 Est. Cost $25.91 Unrealized
NTRS NORTHERN TR CORP 2.1%
Value ($000) $4,394 Shares 64,625 Est. Cost $41.29 Unrealized +27.0%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $4,198 Shares 38,386 Est. Cost $55.38 Unrealized +39.5%
ABT ABBOTT LABS 1.8%
Value ($000) $3,631 Shares 85,863 Est. Cost $32.59 Unrealized +10.9%
STT STATE STR CORP 1.6%
Value ($000) $3,229 Shares 46,380 Est. Cost $43.19 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 1.5%
Value ($000) $3,046 Shares 148,875 Est. Cost $12.43 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,870 Shares 31,977 Est. Cost $55.16 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $2,726 Shares 23,800 Est. Cost $70.51 Unrealized +35.1%
SYY SYSCO CORP 1.2%
Value ($000) $2,406 Shares 49,100 Est. Cost $26.33 Unrealized +52.9%
HAL HALLIBURTON CO 1.0%
Value ($000) $2,030 Shares 45,225 Est. Cost $33.38 Unrealized +9.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,899 Shares 20,454 Est. Cost $73.19 Unrealized +21.4%
COF CAPITAL ONE FINL CORP 0.9%
Value ($000) $1,863 Shares 25,935 Est. Cost $59.67 Unrealized -2.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,510 Shares 9,900 Est. Cost $88.87 Unrealized +54.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,462 Shares 16,915 Est. Cost $59.04 Unrealized +16.5%
MET METLIFE INC 0.7%
Value ($000) $1,437 Shares 32,350 Est. Cost $27.20 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,425 Shares 21,401 Est. Cost $37.96 Unrealized +33.9%
BB&T CORP 0.7%
Value ($000) $1,421 Shares 37,680 Est. Cost $37.07 Unrealized
IP INTL PAPER CO 0.6%
Value ($000) $1,267 Shares 26,410 Est. Cost $27.54 Unrealized +7.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,254 Shares 39,530 Est. Cost $16.74 Unrealized +37.8%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,187 Shares 9,445 Est. Cost $119.16 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,128 Shares 20,840 Est. Cost $37.92 Unrealized +20.9%
FLR FLUOR CORP NEW 0.5%
Value ($000) $1,126 Shares 21,950 Est. Cost $57.48 Unrealized -17.3%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $1,042 Shares 8,300 Est. Cost $78.78 Unrealized +30.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,016 Shares 8,604 Est. Cost $65.81 Unrealized +42.2%
INTC INTEL CORP 0.4%
Value ($000) $924 Shares 24,464 Est. Cost $21.59 Unrealized +32.6%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $917 Shares 94,284 Est. Cost $9.34 Unrealized -0.0%
LOW LOWES COS INC 0.4%
Value ($000) $872 Shares 12,080 Est. Cost $32.16 Unrealized +103.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $837 Shares 1,000 Est. Cost $17.23 Unrealized +122.2%
T AT&T INC 0.4%
Value ($000) $796 Shares 19,597 Est. Cost $11.92 Unrealized +36.7%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $768 Shares 19,249 Est. Cost $24.29 Unrealized +28.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $757 Shares 8,505 Est. Cost $41.44 Unrealized +71.1%
F FORD MTR CO DEL 0.3%
Value ($000) $712 Shares 58,950 Est. Cost $8.15 Unrealized -5.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $705 Shares 7,941 Est. Cost $61.51 Unrealized +7.3%
CELGENE CORP 0.3%
Value ($000) $692 Shares 6,620 Est. Cost $109.08 Unrealized
U S G CORP 0.3%
Value ($000) $667 Shares 25,800 Est. Cost $27.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $617 Shares 7,650 Est. Cost $77.21 Unrealized
PRAXAIR INC 0.3%
Value ($000) $589 Shares 4,875 Est. Cost $115.09 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $587 Shares 17,323 Est. Cost $18.36 Unrealized +21.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $579 Shares 4,800 Est. Cost $18.87 Unrealized +99.6%
CSX CSX CORP 0.3%
Value ($000) $577 Shares 18,900 Est. Cost $6.71 Unrealized +23.5%
ORCL ORACLE CORP 0.3%
Value ($000) $566 Shares 14,404 Est. Cost $28.87 Unrealized +22.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $566 Shares 4,909 Est. Cost $72.81 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $557 Shares 3,503 Est. Cost $118.94 Unrealized -14.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $544 Shares 5,593 Est. Cost $51.13 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $516 Shares 5,014 Est. Cost $61.46 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $516 Shares 3,429 Est. Cost $61.55 Unrealized +78.6%
KEY KEYCORP NEW 0.2%
Value ($000) $508 Shares 41,700 Est. Cost $8.63 Unrealized -6.3%
ANADARKO PETE CORP 0.2%
Value ($000) $476 Shares 7,507 Est. Cost $63.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $472 Shares 8,748 Est. Cost $43.05 Unrealized +7.2%
BAC BANK AMER CORP 0.2%
Value ($000) $471 Shares 30,071 Est. Cost $12.00 Unrealized +0.6%
SO SOUTHERN CO 0.2%
Value ($000) $467 Shares 9,102 Est. Cost $26.74 Unrealized +33.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $463 Shares 7,328 Est. Cost $20.09 Unrealized +73.0%
META FACEBOOK INC 0.2%
Value ($000) $436 Shares 3,398 Est. Cost $50.54 Unrealized +143.9%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $428 Shares 3,604 Est. Cost $93.56 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $416 Shares 3,400 Est. Cost $14.15 Unrealized +75.4%
ABBV ABBVIE INC 0.2%
Value ($000) $408 Shares 6,462 Est. Cost $35.14 Unrealized +25.0%
KO COCA COLA CO 0.2%
Value ($000) $390 Shares 9,211 Est. Cost $27.91 Unrealized +16.7%
HD HOME DEPOT INC 0.2%
Value ($000) $366 Shares 2,844 Est. Cost $57.54 Unrealized +84.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $356 Shares 4,446 Est. Cost $56.39 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $355 Shares 5,541 Est. Cost $59.70 Unrealized -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $350 Shares 2,420 Est. Cost $115.03 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $334 Shares 4,755 Est. Cost $30.07 Unrealized +75.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $324 Shares 6,230 Est. Cost $26.94 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $322 Shares 4,835 Est. Cost $53.94 Unrealized -8.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $321 Shares 3,150 Est. Cost $88.54 Unrealized +2.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $315 Shares 4,020 Est. Cost $67.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $309 Shares 2,209 Est. Cost $94.05 Unrealized +28.1%
GOOG ALPHABET INC 0.1%
Value ($000) $307 Shares 395 Est. Cost $35.61 Unrealized +5.8%
QEP RES INC 0.1%
Value ($000) $288 Shares 14,750 Est. Cost $24.30 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $282 Shares 6,371 Est. Cost $38.31 Unrealized -3.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $273 Shares 5,300 Est. Cost $29.45 Unrealized +11.8%
CB CHUBB LIMITED 0.1%
Value ($000) $251 Shares 2,001 Est. Cost $96.21 Unrealized +11.5%
TIME WARNER INC 0.1%
Value ($000) $251 Shares 3,152 Est. Cost $74.87 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $249 Shares 3,752 Est. Cost $23.76 Unrealized +12.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $248 Shares 3,701 Est. Cost $67.01 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $245 Shares 3,927 Est. Cost $43.73 Unrealized 0.0%
ASTORIA FINL CORP 0.1%
Value ($000) $234 Shares 16,000 Est. Cost $10.86 Unrealized
KR KROGER CO 0.1%
Value ($000) $229 Shares 7,700 Est. Cost $30.00 Unrealized -8.7%
SNYDERS-LANCE INC 0.1%
Value ($000) $228 Shares 6,800 Est. Cost $33.95 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $225 Shares 2,480 Est. Cost $44.49 Unrealized +21.1%
HCP INC 0.1%
Value ($000) $218 Shares 5,740 Est. Cost $35.37 Unrealized
ALCOA INC 0.1%
Value ($000) $215 Shares 21,170 Est. Cost $8.24 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $200 Shares 1,600 Est. Cost $93.27 Unrealized +7.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $182 Shares 12,920 Est. Cost $15.16 Unrealized -10.3%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $161 Shares 11,859 Est. Cost $12.90 Unrealized +3.6%
WEATHERFORD INTL PLC 0.1%
Value ($000) $158 Shares 28,100 Est. Cost $20.81 Unrealized
PB BANCORP INC 0.0%
Value ($000) $89 Shares 10,300 Est. Cost $8.64 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 93,000 Est. Cost $0.42 Unrealized