Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $232,782 (100.0% shares, 0.0% debt)

Holdings (93)

SPY SPDR S&P 500 ETF TR 27.7%
Value ($000) $64,427 Shares 228,077 Est. Cost $231.55 Unrealized
PRU PRUDENTIAL FINL INC 5.3%
Value ($000) $12,252 Shares 133,347 Est. Cost $63.82 Unrealized +2.6%
PEP PEPSICO INC 4.8%
Value ($000) $11,206 Shares 91,437 Est. Cost $59.20 Unrealized +56.2%
V VISA INC 4.8%
Value ($000) $11,150 Shares 71,385 Est. Cost $74.42 Unrealized +84.6%
HIG HARTFORD FINL SVCS GROUP INC 3.4%
Value ($000) $7,949 Shares 159,882 Est. Cost $31.46 Unrealized +29.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,871 Shares 66,735 Est. Cost $27.97 Unrealized +265.7%
UPS UNITED PARCEL SERVICE INC 3.1%
Value ($000) $7,191 Shares 64,351 Est. Cost $71.17 Unrealized +13.8%
AAPL APPLE INC 3.1%
Value ($000) $7,145 Shares 37,613 Est. Cost $26.41 Unrealized +53.1%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $7,077 Shares 87,589 Est. Cost $54.88 Unrealized +1.0%
ALL ALLSTATE CORP 2.7%
Value ($000) $6,306 Shares 66,952 Est. Cost $48.05 Unrealized +60.1%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $5,577 Shares 21,522 Est. Cost $193.65 Unrealized
PNC PNC FINL SVCS GROUP INC 2.3%
Value ($000) $5,397 Shares 44,000 Est. Cost $47.34 Unrealized +104.5%
TRV TRAVELERS COMPANIES INC 2.0%
Value ($000) $4,603 Shares 33,560 Est. Cost $86.70 Unrealized +27.2%
STT STATE STR CORP 1.7%
Value ($000) $3,997 Shares 60,735 Est. Cost $59.10 Unrealized -6.3%
FDX FEDEX CORP 1.5%
Value ($000) $3,547 Shares 19,550 Est. Cost $87.90 Unrealized +77.3%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $3,522 Shares 80,823 Est. Cost $55.38 Unrealized -35.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $2,774 Shares 51,370 Est. Cost $22.49 Unrealized +75.7%
DUNKIN BRANDS GROUP INC 1.1%
Value ($000) $2,596 Shares 34,566 Est. Cost $45.78 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $2,541 Shares 22,889 Est. Cost $80.37 Unrealized +34.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,516 Shares 1,413 Est. Cost $26.79 Unrealized +210.6%
ABT ABBOTT LABS 1.0%
Value ($000) $2,323 Shares 29,055 Est. Cost $32.80 Unrealized +101.5%
SYY SYSCO CORP 1.0%
Value ($000) $2,243 Shares 33,600 Est. Cost $27.75 Unrealized +95.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,215 Shares 29,795 Est. Cost $42.60 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $2,050 Shares 19,704 Est. Cost $56.58 Unrealized +45.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,995 Shares 15,477 Est. Cost $124.75 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,965 Shares 10,939 Est. Cost $169.77 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,770 Shares 44,280 Est. Cost $30.84 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,693 Shares 6,990 Est. Cost $89.76 Unrealized +121.0%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $1,679 Shares 18,575 Est. Cost $41.29 Unrealized +76.7%
PHG KONINKLIJKE PHILIPS N V 0.7%
Value ($000) $1,634 Shares 40,000 Est. Cost $38.41 Unrealized
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,620 Shares 64,250 Est. Cost $12.43 Unrealized +63.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,556 Shares 15,367 Est. Cost $41.01 Unrealized +108.1%
INVESTORS BANCORP INC NEW 0.6%
Value ($000) $1,345 Shares 113,511 Est. Cost $10.40 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $1,240 Shares 7,440 Est. Cost $138.44 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,233 Shares 8,822 Est. Cost $69.82 Unrealized +58.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,122 Shares 9,105 Est. Cost $71.22 Unrealized +22.8%
INTC INTEL CORP 0.4%
Value ($000) $951 Shares 17,714 Est. Cost $22.08 Unrealized +98.5%
LOW LOWES COS INC 0.4%
Value ($000) $906 Shares 8,280 Est. Cost $32.16 Unrealized +173.8%
T AT&T INC 0.4%
Value ($000) $873 Shares 27,845 Est. Cost $12.99 Unrealized +9.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $837 Shares 9,190 Est. Cost $59.92 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $837 Shares 4,165 Est. Cost $154.05 Unrealized +31.0%
ORCL ORACLE CORP 0.3%
Value ($000) $744 Shares 13,855 Est. Cost $29.02 Unrealized +58.8%
CSX CSX CORP 0.3%
Value ($000) $741 Shares 9,900 Est. Cost $6.71 Unrealized +214.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $714 Shares 5,057 Est. Cost $111.53 Unrealized -15.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $660 Shares 3,477 Est. Cost $74.19 Unrealized +108.4%
LINDE PLC 0.3%
Value ($000) $647 Shares 3,680 Est. Cost $156.03 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $635 Shares 21,682 Est. Cost $32.99 Unrealized -20.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $630 Shares 63,012 Est. Cost $25.99 Unrealized
CELGENE CORP 0.3%
Value ($000) $585 Shares 6,202 Est. Cost $110.04 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $558 Shares 13,146 Est. Cost $19.04 Unrealized +53.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $553 Shares 10,244 Est. Cost $45.67 Unrealized +8.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $545 Shares 6,800 Est. Cost $57.62 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $512 Shares 2,650 Est. Cost $17.31 Unrealized +123.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $499 Shares 3,681 Est. Cost $62.25 Unrealized +84.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $498 Shares 2,605 Est. Cost $61.55 Unrealized +136.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $493 Shares 4,645 Est. Cost $30.07 Unrealized +183.9%
HD HOME DEPOT INC 0.2%
Value ($000) $488 Shares 2,541 Est. Cost $61.21 Unrealized +152.8%
ABBV ABBVIE INC 0.2%
Value ($000) $484 Shares 6,000 Est. Cost $39.50 Unrealized +54.5%
BAC BANK AMER CORP 0.2%
Value ($000) $477 Shares 17,292 Est. Cost $12.00 Unrealized +99.1%
BB&T CORP 0.2%
Value ($000) $476 Shares 10,225 Est. Cost $40.63 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $469 Shares 9,068 Est. Cost $26.89 Unrealized +39.1%
AMGN AMGEN INC 0.2%
Value ($000) $453 Shares 2,385 Est. Cost $115.71 Unrealized +33.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $439 Shares 7,432 Est. Cost $27.97 Unrealized +39.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $429 Shares 8,993 Est. Cost $42.07 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $422 Shares 3,857 Est. Cost $61.79 Unrealized +55.1%
MA MASTERCARD INC 0.2%
Value ($000) $418 Shares 1,775 Est. Cost $93.56 Unrealized +121.5%
KO COCA COLA CO 0.2%
Value ($000) $418 Shares 8,912 Est. Cost $29.91 Unrealized +26.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $402 Shares 6,350 Est. Cost $77.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $401 Shares 6,575 Est. Cost $62.12 Unrealized -15.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $398 Shares 1,609 Est. Cost $173.05 Unrealized +31.5%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $353 Shares 2,895 Est. Cost $119.16 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $347 Shares 4,173 Est. Cost $45.87 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $339 Shares 3,838 Est. Cost $51.21 Unrealized +9.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $319 Shares 1,860 Est. Cost $78.78 Unrealized +90.1%
IVV ISHARES TR 0.1%
Value ($000) $301 Shares 1,057 Est. Cost $273.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $297 Shares 5,885 Est. Cost $24.29 Unrealized +74.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $41.16 Unrealized +39.7%
MTB M & T BK CORP 0.1%
Value ($000) $291 Shares 1,855 Est. Cost $104.02 Unrealized +26.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $291 Shares 6,021 Est. Cost $38.50 Unrealized +5.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $290 Shares 246 Est. Cost $46.64 Unrealized +20.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $285 Shares 4,960 Est. Cost $20.09 Unrealized +47.9%
BA BOEING CO 0.1%
Value ($000) $275 Shares 721 Est. Cost $375.20 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $262 Shares 29,850 Est. Cost $8.15 Unrealized -25.4%
STERLING BANCORP DEL 0.1%
Value ($000) $261 Shares 14,000 Est. Cost $24.57 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $241 Shares 5,307 Est. Cost $63.30 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 201 Est. Cost $50.52 Unrealized +10.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $209 Shares 1,300 Est. Cost $100.47 Unrealized +26.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $203 Shares 1,274 Est. Cost $121.16 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $202 Shares 5,494 Est. Cost $35.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,246 Est. Cost $66.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $201 Shares 1,068 Est. Cost $188.20 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $156 Shares 11,714 Est. Cost $23.65 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,300 Est. Cost $2.45 Unrealized