Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $223,080 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TR 21.5%
Value ($000) $48,043 Shares 177,098 Est. Cost $210.13 Unrealized
PRU PRUDENTIAL FINL INC 6.1%
Value ($000) $13,500 Shares 144,368 Est. Cost $63.70 Unrealized +9.4%
PEP PEPSICO INC 5.2%
Value ($000) $11,494 Shares 105,578 Est. Cost $59.20 Unrealized +38.0%
V VISA INC 4.8%
Value ($000) $10,707 Shares 80,836 Est. Cost $74.42 Unrealized +64.0%
UPS UNITED PARCEL SERVICE INC 4.1%
Value ($000) $9,035 Shares 85,051 Est. Cost $71.17 Unrealized +17.7%
HIG HARTFORD FINL SVCS GROUP INC 4.0%
Value ($000) $8,873 Shares 173,532 Est. Cost $31.46 Unrealized +40.4%
SLB SCHLUMBERGER LTD 3.9%
Value ($000) $8,805 Shares 131,352 Est. Cost $55.38 Unrealized -0.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $6,841 Shares 69,375 Est. Cost $27.97 Unrealized +220.9%
AAPL APPLE INC 2.8%
Value ($000) $6,241 Shares 33,717 Est. Cost $24.14 Unrealized +77.1%
ALL ALLSTATE CORP 2.8%
Value ($000) $6,218 Shares 68,127 Est. Cost $48.05 Unrealized +65.7%
PNC PNC FINL SVCS GROUP INC 2.7%
Value ($000) $6,082 Shares 45,018 Est. Cost $47.34 Unrealized +135.7%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $5,007 Shares 60,522 Est. Cost $54.17 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $4,458 Shares 36,435 Est. Cost $86.70 Unrealized +27.9%
FDX FEDEX CORP 2.0%
Value ($000) $4,431 Shares 19,515 Est. Cost $83.26 Unrealized +160.0%
DIA SPDR DOW JONES INDL AVRG ETF 1.9%
Value ($000) $4,149 Shares 17,092 Est. Cost $173.22 Unrealized
STT STATE STR CORP 1.4%
Value ($000) $3,056 Shares 32,830 Est. Cost $43.19 Unrealized +80.3%
DIS DISNEY WALT CO 1.2%
Value ($000) $2,686 Shares 25,622 Est. Cost $80.08 Unrealized +21.3%
DUNKIN BRANDS GROUP INC 1.2%
Value ($000) $2,676 Shares 38,736 Est. Cost $45.78 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $2,493 Shares 36,500 Est. Cost $27.75 Unrealized +88.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,344 Shares 1,379 Est. Cost $25.49 Unrealized +211.4%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,315 Shares 29,652 Est. Cost $56.58 Unrealized +9.2%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,315 Shares 18,516 Est. Cost $124.75 Unrealized
ABT ABBOTT LABS 1.0%
Value ($000) $2,281 Shares 37,405 Est. Cost $32.80 Unrealized +62.0%
META FACEBOOK INC 1.0%
Value ($000) $2,215 Shares 11,400 Est. Cost $136.97 Unrealized +31.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,107 Shares 48,965 Est. Cost $20.65 Unrealized +68.2%
SBUX STARBUCKS CORP 0.9%
Value ($000) $2,003 Shares 40,995 Est. Cost $42.60 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.9%
Value ($000) $1,963 Shares 19,075 Est. Cost $41.29 Unrealized +104.2%
FITB FIFTH THIRD BANCORP 0.9%
Value ($000) $1,899 Shares 66,150 Est. Cost $12.43 Unrealized +90.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,822 Shares 55,544 Est. Cost $30.84 Unrealized -12.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,597 Shares 7,640 Est. Cost $89.76 Unrealized +98.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,539 Shares 14,767 Est. Cost $39.12 Unrealized +127.6%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,523 Shares 17,790 Est. Cost $59.92 Unrealized +14.4%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,362 Shares 30,225 Est. Cost $33.38 Unrealized +27.8%
GENERAL ELECTRIC CO 0.6%
Value ($000) $1,342 Shares 98,584 Est. Cost $26.36 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,219 Shares 9,639 Est. Cost $71.22 Unrealized +25.2%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $1,119 Shares 14,650 Est. Cost $62.41 Unrealized +5.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,104 Shares 9,101 Est. Cost $69.82 Unrealized +44.2%
INTC INTEL CORP 0.5%
Value ($000) $1,022 Shares 20,559 Est. Cost $22.08 Unrealized +104.0%
PRAXAIR INC 0.4%
Value ($000) $988 Shares 6,250 Est. Cost $116.93 Unrealized
T AT&T INC 0.4%
Value ($000) $918 Shares 28,573 Est. Cost $12.93 Unrealized +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $858 Shares 4,595 Est. Cost $149.93 Unrealized +30.0%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $845 Shares 20,000 Est. Cost $41.73 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $831 Shares 8,694 Est. Cost $32.16 Unrealized +144.7%
CSX CSX CORP 0.4%
Value ($000) $791 Shares 12,400 Est. Cost $6.71 Unrealized +177.0%
CELGENE CORP 0.3%
Value ($000) $721 Shares 9,077 Est. Cost $116.67 Unrealized
BB&T CORP 0.3%
Value ($000) $687 Shares 13,625 Est. Cost $40.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $633 Shares 4,532 Est. Cost $115.50 Unrealized -13.5%
ORCL ORACLE CORP 0.3%
Value ($000) $624 Shares 14,155 Est. Cost $29.02 Unrealized +41.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $616 Shares 3,589 Est. Cost $171.64 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $587 Shares 16,175 Est. Cost $19.04 Unrealized +27.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $583 Shares 9,055 Est. Cost $44.00 Unrealized +17.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $547 Shares 3,488 Est. Cost $74.19 Unrealized +82.7%
ABBV ABBVIE INC 0.2%
Value ($000) $542 Shares 5,850 Est. Cost $38.85 Unrealized +81.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $531 Shares 9,591 Est. Cost $42.32 Unrealized -4.0%
BAC BANK AMER CORP 0.2%
Value ($000) $521 Shares 18,477 Est. Cost $12.00 Unrealized +107.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $513 Shares 3,781 Est. Cost $62.25 Unrealized +103.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $513 Shares 4,655 Est. Cost $30.07 Unrealized +190.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $509 Shares 3,050 Est. Cost $15.73 Unrealized +112.4%
HD HOME DEPOT INC 0.2%
Value ($000) $496 Shares 2,541 Est. Cost $61.21 Unrealized +153.3%
AMGN AMGEN INC 0.2%
Value ($000) $467 Shares 2,530 Est. Cost $115.71 Unrealized +21.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $421 Shares 2,128 Est. Cost $197.84 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $421 Shares 2,704 Est. Cost $61.55 Unrealized +120.3%
SO SOUTHERN CO 0.2%
Value ($000) $420 Shares 9,068 Est. Cost $26.89 Unrealized +22.2%
F FORD MTR CO DEL 0.2%
Value ($000) $416 Shares 37,550 Est. Cost $8.15 Unrealized -5.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $410 Shares 4,182 Est. Cost $60.40 Unrealized +46.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $395 Shares 1,609 Est. Cost $168.94 Unrealized +25.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $393 Shares 6,550 Est. Cost $77.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $391 Shares 7,772 Est. Cost $27.97 Unrealized +15.2%
ANADARKO PETE CORP 0.2%
Value ($000) $389 Shares 5,307 Est. Cost $63.30 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $382 Shares 6,896 Est. Cost $38.50 Unrealized +12.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $375 Shares 1,910 Est. Cost $93.56 Unrealized +92.7%
FLR FLUOR CORP NEW 0.2%
Value ($000) $366 Shares 7,494 Est. Cost $57.48 Unrealized -13.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $365 Shares 4,516 Est. Cost $51.21 Unrealized +10.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $352 Shares 2,965 Est. Cost $119.16 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $346 Shares 6,085 Est. Cost $20.09 Unrealized +60.3%
AETNA INC NEW 0.2%
Value ($000) $339 Shares 1,848 Est. Cost $127.75 Unrealized
ACORDA THERAPEUTICS INC 0.2%
Value ($000) $336 Shares 11,714 Est. Cost $23.65 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $331 Shares 5,024 Est. Cost $69.20 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $329 Shares 14,000 Est. Cost $24.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $324 Shares 5,999 Est. Cost $24.29 Unrealized +83.5%
ROCKWELL COLLINS INC 0.1%
Value ($000) $323 Shares 2,400 Est. Cost $133.85 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $321 Shares 2,060 Est. Cost $78.78 Unrealized +92.8%
MTB M & T BK CORP 0.1%
Value ($000) $316 Shares 1,855 Est. Cost $104.02 Unrealized +36.1%
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 7,212 Est. Cost $27.91 Unrealized +21.9%
IVV ISHARES TR 0.1%
Value ($000) $289 Shares 1,057 Est. Cost $273.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $278 Shares 246 Est. Cost $46.64 Unrealized +15.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $41.16 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $224 Shares 3,684 Est. Cost $43.73 Unrealized +1.8%
GOOG ALPHABET INC 0.1%
Value ($000) $224 Shares 201 Est. Cost $50.52 Unrealized +6.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $216 Shares 1,600 Est. Cost $100.47 Unrealized -1.6%
VECTREN CORP 0.1%
Value ($000) $214 Shares 3,000 Est. Cost $71.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $205 Shares 611 Est. Cost $322.88 Unrealized +2.3%
QEP RES INC 0.1%
Value ($000) $191 Shares 15,600 Est. Cost $18.33 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 14,300 Est. Cost $2.45 Unrealized