Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $217,679 (100.0% shares, 0.0% debt)

Holdings (101)

SPY SPDR S&P 500 ETF TR 15.0%
Value ($000) $32,630 Shares 145,975 Est. Cost $196.65 Unrealized
SLB SCHLUMBERGER LTD 5.5%
Value ($000) $11,992 Shares 142,848 Est. Cost $54.89 Unrealized +14.8%
PEP PEPSICO INC 5.3%
Value ($000) $11,573 Shares 110,610 Est. Cost $57.14 Unrealized +38.9%
PRU PRUDENTIAL FINL INC 5.0%
Value ($000) $10,989 Shares 105,605 Est. Cost $52.24 Unrealized +19.9%
PNC PNC FINL SVCS GROUP INC 4.5%
Value ($000) $9,823 Shares 83,988 Est. Cost $47.34 Unrealized +62.9%
HIG HARTFORD FINL SVCS GROUP INC 4.4%
Value ($000) $9,574 Shares 200,926 Est. Cost $28.50 Unrealized +32.0%
ALL ALLSTATE CORP 4.0%
Value ($000) $8,671 Shares 116,987 Est. Cost $46.03 Unrealized +24.8%
V VISA INC 2.7%
Value ($000) $5,927 Shares 75,972 Est. Cost $67.34 Unrealized +12.0%
NTRS NORTHERN TR CORP 2.5%
Value ($000) $5,506 Shares 61,825 Est. Cost $41.29 Unrealized +49.4%
DUNKIN BRANDS GROUP INC 2.4%
Value ($000) $5,320 Shares 101,455 Est. Cost $45.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $5,239 Shares 26,525 Est. Cost $173.22 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $5,022 Shares 55,640 Est. Cost $53.96 Unrealized +7.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,000 Shares 80,466 Est. Cost $27.97 Unrealized +92.8%
GENERAL ELECTRIC CO 2.2%
Value ($000) $4,872 Shares 154,166 Est. Cost $25.99 Unrealized
FDX FEDEX CORP 2.2%
Value ($000) $4,807 Shares 25,815 Est. Cost $83.26 Unrealized +90.2%
UPS UNITED PARCEL SERVICE INC 2.0%
Value ($000) $4,449 Shares 38,811 Est. Cost $55.66 Unrealized +44.2%
AAPL APPLE INC 2.0%
Value ($000) $4,272 Shares 36,887 Est. Cost $20.04 Unrealized +30.2%
ABT ABBOTT LABS 1.9%
Value ($000) $4,139 Shares 107,763 Est. Cost $32.80 Unrealized +2.6%
FITB FIFTH THIRD BANCORP 1.6%
Value ($000) $3,416 Shares 126,675 Est. Cost $12.43 Unrealized +39.1%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $3,316 Shares 27,090 Est. Cost $73.30 Unrealized +27.5%
BB&T CORP 1.3%
Value ($000) $2,756 Shares 58,605 Est. Cost $40.63 Unrealized
STT STATE STR CORP 1.2%
Value ($000) $2,699 Shares 34,730 Est. Cost $43.19 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,677 Shares 31,837 Est. Cost $55.16 Unrealized +21.1%
SYY SYSCO CORP 1.2%
Value ($000) $2,625 Shares 47,400 Est. Cost $26.33 Unrealized +55.6%
HAL HALLIBURTON CO 1.0%
Value ($000) $2,214 Shares 40,925 Est. Cost $33.38 Unrealized +25.0%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $2,114 Shares 24,235 Est. Cost $59.67 Unrealized +15.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $2,051 Shares 19,683 Est. Cost $73.19 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,842 Shares 21,342 Est. Cost $37.96 Unrealized +57.8%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,641 Shares 23,040 Est. Cost $59.92 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,620 Shares 10,120 Est. Cost $89.76 Unrealized +44.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,528 Shares 50,567 Est. Cost $18.11 Unrealized +27.2%
MET METLIFE INC 0.7%
Value ($000) $1,520 Shares 28,200 Est. Cost $27.20 Unrealized +24.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,408 Shares 25,365 Est. Cost $39.28 Unrealized +16.0%
IP INTL PAPER CO 0.6%
Value ($000) $1,375 Shares 25,910 Est. Cost $27.54 Unrealized +13.5%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $1,162 Shares 8,300 Est. Cost $78.78 Unrealized +46.8%
FLR FLUOR CORP NEW 0.5%
Value ($000) $1,096 Shares 20,875 Est. Cost $57.48 Unrealized -16.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,016 Shares 8,821 Est. Cost $66.40 Unrealized +35.1%
INTC INTEL CORP 0.4%
Value ($000) $949 Shares 26,167 Est. Cost $22.08 Unrealized +32.0%
PRAXAIR INC 0.4%
Value ($000) $925 Shares 7,895 Est. Cost $115.88 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $912 Shares 19,249 Est. Cost $24.29 Unrealized +46.1%
T AT&T INC 0.4%
Value ($000) $906 Shares 21,290 Est. Cost $12.20 Unrealized +26.7%
LOW LOWES COS INC 0.4%
Value ($000) $859 Shares 12,080 Est. Cost $32.16 Unrealized +86.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $828 Shares 1,104 Est. Cost $19.30 Unrealized +103.1%
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $764 Shares 65,649 Est. Cost $9.34 Unrealized +14.5%
U S G CORP 0.4%
Value ($000) $762 Shares 26,400 Est. Cost $27.29 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $736 Shares 7,941 Est. Cost $61.51 Unrealized +19.9%
CELGENE CORP 0.3%
Value ($000) $702 Shares 6,065 Est. Cost $109.08 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $671 Shares 8,505 Est. Cost $41.44 Unrealized +47.3%
CSX CSX CORP 0.3%
Value ($000) $643 Shares 17,900 Est. Cost $6.71 Unrealized +47.3%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $625 Shares 7,550 Est. Cost $77.21 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $598 Shares 4,910 Est. Cost $72.81 Unrealized +29.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $593 Shares 5,042 Est. Cost $61.46 Unrealized +20.1%
BAC BANK AMER CORP 0.3%
Value ($000) $587 Shares 26,573 Est. Cost $12.00 Unrealized +30.6%
F FORD MTR CO DEL 0.3%
Value ($000) $570 Shares 46,950 Est. Cost $8.15 Unrealized -8.3%
ORCL ORACLE CORP 0.3%
Value ($000) $569 Shares 14,804 Est. Cost $29.02 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $561 Shares 3,378 Est. Cost $118.94 Unrealized -13.4%
QEP RES INC 0.2%
Value ($000) $534 Shares 29,000 Est. Cost $21.41 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $532 Shares 3,640 Est. Cost $114.37 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $530 Shares 7,607 Est. Cost $63.49 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $515 Shares 5,630 Est. Cost $51.13 Unrealized +13.9%
KEY KEYCORP NEW 0.2%
Value ($000) $506 Shares 27,700 Est. Cost $8.63 Unrealized +24.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $497 Shares 5,300 Est. Cost $20.14 Unrealized +60.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $496 Shares 7,338 Est. Cost $20.09 Unrealized +69.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $493 Shares 3,429 Est. Cost $61.55 Unrealized +81.4%
ASTORIA FINL CORP 0.2%
Value ($000) $489 Shares 26,200 Est. Cost $13.90 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $478 Shares 8,671 Est. Cost $38.50 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $476 Shares 4,610 Est. Cost $91.62 Unrealized +7.2%
PFE PFIZER INC 0.2%
Value ($000) $470 Shares 14,480 Est. Cost $18.36 Unrealized +11.7%
SO SOUTHERN CO 0.2%
Value ($000) $448 Shares 9,102 Est. Cost $26.74 Unrealized +25.5%
MTB M & T BK CORP 0.2%
Value ($000) $444 Shares 2,837 Est. Cost $104.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $436 Shares 8,170 Est. Cost $27.90 Unrealized +11.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $418 Shares 7,150 Est. Cost $43.05 Unrealized -8.2%
HD HOME DEPOT INC 0.2%
Value ($000) $414 Shares 3,091 Est. Cost $61.21 Unrealized +68.9%
META FACEBOOK INC 0.2%
Value ($000) $413 Shares 3,588 Est. Cost $54.32 Unrealized +124.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $409 Shares 3,425 Est. Cost $14.15 Unrealized +67.6%
ABBV ABBVIE INC 0.2%
Value ($000) $405 Shares 6,462 Est. Cost $35.14 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $394 Shares 2,420 Est. Cost $115.03 Unrealized +33.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $391 Shares 3,565 Est. Cost $119.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $382 Shares 9,212 Est. Cost $27.91 Unrealized +11.8%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $368 Shares 3,104 Est. Cost $93.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $364 Shares 4,835 Est. Cost $53.94 Unrealized -6.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $359 Shares 4,841 Est. Cost $59.70 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $354 Shares 2,209 Est. Cost $94.05 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $347 Shares 4,755 Est. Cost $30.07 Unrealized +84.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $345 Shares 4,446 Est. Cost $56.39 Unrealized -6.6%
DHR DANAHER CORP DEL 0.1%
Value ($000) $313 Shares 4,025 Est. Cost $67.27 Unrealized -1.3%
TIME WARNER INC 0.1%
Value ($000) $304 Shares 3,152 Est. Cost $74.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $272 Shares 3,701 Est. Cost $67.01 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $264 Shares 2,001 Est. Cost $96.21 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $259 Shares 3,752 Est. Cost $23.76 Unrealized +12.8%
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 3,929 Est. Cost $43.73 Unrealized +0.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $29.45 Unrealized +35.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $230 Shares 12,920 Est. Cost $15.16 Unrealized +7.4%
DOW CHEM CO 0.1%
Value ($000) $227 Shares 3,968 Est. Cost $57.21 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $209 Shares 1,906 Est. Cost $109.65 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 4,540 Est. Cost $34.73 Unrealized 0.0%
PB BANCORP INC 0.1%
Value ($000) $156 Shares 15,800 Est. Cost $9.07 Unrealized
PROSHARES TR 0.1%
Value ($000) $151 Shares 10,000 Est. Cost $15.10 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $142 Shares 10,400 Est. Cost $12.45 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $125 Shares 25,100 Est. Cost $20.81 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 113,000 Est. Cost $0.37 Unrealized