Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $220,112 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR S&P 500 ETF TR 17.5%
Value ($000) $38,491 Shares 163,275 Est. Cost $200.79 Unrealized
PEP PEPSICO INC 5.8%
Value ($000) $12,750 Shares 113,982 Est. Cost $57.87 Unrealized +41.6%
SLB SCHLUMBERGER LTD 5.4%
Value ($000) $11,820 Shares 151,338 Est. Cost $55.37 Unrealized +14.4%
ALL ALLSTATE CORP 4.9%
Value ($000) $10,704 Shares 131,352 Est. Cost $48.05 Unrealized +34.3%
V VISA INC 4.5%
Value ($000) $9,961 Shares 112,081 Est. Cost $71.70 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 3.9%
Value ($000) $8,676 Shares 180,476 Est. Cost $28.50 Unrealized +40.0%
PRU PRUDENTIAL FINL INC 3.4%
Value ($000) $7,452 Shares 69,855 Est. Cost $52.24 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 3.0%
Value ($000) $6,669 Shares 55,463 Est. Cost $47.34 Unrealized +92.9%
TRV TRAVELERS COMPANIES INC 2.6%
Value ($000) $5,750 Shares 47,700 Est. Cost $84.37 Unrealized +17.2%
DUNKIN BRANDS GROUP INC 2.5%
Value ($000) $5,544 Shares 101,388 Est. Cost $45.78 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.5%
Value ($000) $5,473 Shares 26,525 Est. Cost $173.22 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $5,309 Shares 80,616 Est. Cost $27.97 Unrealized +106.8%
FDX FEDEX CORP 2.3%
Value ($000) $5,038 Shares 25,815 Est. Cost $83.26 Unrealized +98.3%
GENERAL ELECTRIC CO 2.3%
Value ($000) $5,028 Shares 168,726 Est. Cost $26.32 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,949 Shares 60,340 Est. Cost $54.13 Unrealized +3.7%
ABT ABBOTT LABS 2.2%
Value ($000) $4,750 Shares 106,963 Est. Cost $32.80 Unrealized +12.6%
AAPL APPLE INC 2.0%
Value ($000) $4,467 Shares 31,091 Est. Cost $20.04 Unrealized +51.9%
UPS UNITED PARCEL SERVICE INC 1.9%
Value ($000) $4,164 Shares 38,811 Est. Cost $55.66 Unrealized +40.8%
FITB FIFTH THIRD BANCORP 1.3%
Value ($000) $2,798 Shares 110,150 Est. Cost $12.43 Unrealized +55.4%
STT STATE STR CORP 1.3%
Value ($000) $2,765 Shares 34,730 Est. Cost $43.19 Unrealized +41.1%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $2,761 Shares 30,727 Est. Cost $55.16 Unrealized +27.0%
SYY SYSCO CORP 1.1%
Value ($000) $2,451 Shares 47,200 Est. Cost $26.33 Unrealized +59.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $2,251 Shares 19,853 Est. Cost $73.19 Unrealized +40.7%
NTRS NORTHERN TR CORP 1.0%
Value ($000) $2,169 Shares 25,050 Est. Cost $41.29 Unrealized +64.2%
BB&T CORP 0.9%
Value ($000) $1,905 Shares 42,625 Est. Cost $40.63 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $1,872 Shares 23,240 Est. Cost $59.92 Unrealized +4.1%
HAL HALLIBURTON CO 0.8%
Value ($000) $1,817 Shares 36,925 Est. Cost $33.38 Unrealized +35.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,769 Shares 30,290 Est. Cost $40.50 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,710 Shares 10,200 Est. Cost $89.76 Unrealized +59.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,608 Shares 47,567 Est. Cost $18.11 Unrealized +36.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,564 Shares 17,801 Est. Cost $37.96 Unrealized +83.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,327 Shares 12,359 Est. Cost $70.52 Unrealized +8.9%
PRAXAIR INC 0.6%
Value ($000) $1,254 Shares 10,570 Est. Cost $116.58 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,206 Shares 1,360 Est. Cost $23.51 Unrealized +77.3%
IP INTL PAPER CO 0.5%
Value ($000) $1,163 Shares 22,910 Est. Cost $27.54 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,099 Shares 8,821 Est. Cost $66.40 Unrealized +40.7%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $1,078 Shares 6,725 Est. Cost $78.78 Unrealized +68.3%
FLR FLUOR CORP NEW 0.5%
Value ($000) $1,051 Shares 19,975 Est. Cost $57.48 Unrealized -11.9%
LOW LOWES COS INC 0.5%
Value ($000) $993 Shares 12,080 Est. Cost $32.16 Unrealized +102.1%
CELGENE CORP 0.4%
Value ($000) $980 Shares 7,875 Est. Cost $112.61 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $937 Shares 25,971 Est. Cost $22.08 Unrealized +34.4%
T AT&T INC 0.4%
Value ($000) $877 Shares 21,094 Est. Cost $12.20 Unrealized +37.2%
CSX CSX CORP 0.4%
Value ($000) $833 Shares 17,900 Est. Cost $6.71 Unrealized +101.1%
MET METLIFE INC 0.3%
Value ($000) $761 Shares 14,400 Est. Cost $27.20 Unrealized +29.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $683 Shares 8,705 Est. Cost $41.88 Unrealized +44.7%
AMGN AMGEN INC 0.3%
Value ($000) $667 Shares 4,065 Est. Cost $115.71 Unrealized +9.9%
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $662 Shares 56,066 Est. Cost $9.34 Unrealized +28.5%
ORCL ORACLE CORP 0.3%
Value ($000) $660 Shares 14,804 Est. Cost $29.02 Unrealized +25.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $636 Shares 5,637 Est. Cost $51.13 Unrealized +28.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $636 Shares 4,910 Est. Cost $72.81 Unrealized +39.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $627 Shares 7,550 Est. Cost $77.21 Unrealized
U S G CORP 0.3%
Value ($000) $588 Shares 18,500 Est. Cost $27.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $588 Shares 3,378 Est. Cost $118.94 Unrealized -3.8%
BAC BANK AMER CORP 0.3%
Value ($000) $570 Shares 24,176 Est. Cost $12.00 Unrealized +61.5%
QEP RES INC 0.2%
Value ($000) $548 Shares 43,100 Est. Cost $18.56 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $547 Shares 46,950 Est. Cost $8.15 Unrealized -4.5%
PFE PFIZER INC 0.2%
Value ($000) $534 Shares 15,614 Est. Cost $18.58 Unrealized +15.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $525 Shares 7,348 Est. Cost $20.09 Unrealized +91.9%
META FACEBOOK INC 0.2%
Value ($000) $510 Shares 3,588 Est. Cost $54.32 Unrealized +144.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $499 Shares 5,300 Est. Cost $20.14 Unrealized +55.4%
ANADARKO PETE CORP 0.2%
Value ($000) $472 Shares 7,607 Est. Cost $63.49 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $464 Shares 3,429 Est. Cost $61.55 Unrealized +83.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $460 Shares 8,271 Est. Cost $38.50 Unrealized +15.2%
SO SOUTHERN CO 0.2%
Value ($000) $453 Shares 9,102 Est. Cost $26.74 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $440 Shares 3,425 Est. Cost $14.15 Unrealized +77.8%
HD HOME DEPOT INC 0.2%
Value ($000) $425 Shares 2,891 Est. Cost $61.21 Unrealized +86.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $423 Shares 3,565 Est. Cost $119.16 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $421 Shares 6,462 Est. Cost $35.14 Unrealized +23.7%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $411 Shares 3,104 Est. Cost $93.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $395 Shares 8,106 Est. Cost $27.90 Unrealized +12.7%
KO COCA COLA CO 0.2%
Value ($000) $391 Shares 9,212 Est. Cost $27.91 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $387 Shares 2,320 Est. Cost $115.03 Unrealized +45.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $385 Shares 7,076 Est. Cost $43.05 Unrealized -7.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $384 Shares 4,141 Est. Cost $61.51 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $383 Shares 4,755 Est. Cost $30.07 Unrealized +101.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $365 Shares 4,446 Est. Cost $56.39 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $362 Shares 2,209 Est. Cost $94.05 Unrealized +51.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $361 Shares 3,210 Est. Cost $91.62 Unrealized +13.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $348 Shares 4,070 Est. Cost $67.31 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $336 Shares 4,241 Est. Cost $59.70 Unrealized +15.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $328 Shares 6,949 Est. Cost $24.29 Unrealized +52.2%
ASTORIA FINL CORP 0.1%
Value ($000) $328 Shares 16,000 Est. Cost $13.90 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $318 Shares 2,055 Est. Cost $104.02 Unrealized +20.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $309 Shares 4,535 Est. Cost $53.94 Unrealized -5.4%
TIME WARNER INC 0.1%
Value ($000) $308 Shares 3,152 Est. Cost $74.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $297 Shares 3,701 Est. Cost $67.01 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $289 Shares 3,335 Est. Cost $59.67 Unrealized +28.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $282 Shares 7,504 Est. Cost $26.84 Unrealized +11.5%
AETNA INC NEW 0.1%
Value ($000) $250 Shares 1,957 Est. Cost $127.75 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $247 Shares 3,880 Est. Cost $43.73 Unrealized +5.3%
DOW CHEM CO 0.1%
Value ($000) $239 Shares 3,768 Est. Cost $57.21 Unrealized
STAPLES INC 0.1%
Value ($000) $234 Shares 26,650 Est. Cost $8.78 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $100.47 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $214 Shares 1,906 Est. Cost $109.65 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $205 Shares 1,501 Est. Cost $96.21 Unrealized +19.4%
XYZ SQUARE INC 0.1%
Value ($000) $180 Shares 10,400 Est. Cost $12.45 Unrealized +25.7%
PROSHARES TR 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $15.10 Unrealized
WEATHERFORD INTL PLC 0.1%
Value ($000) $130 Shares 19,600 Est. Cost $20.81 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 123,000 Est. Cost $0.38 Unrealized