Benin Management CORP Diversified Active

CIK: 0001352871 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $233,570 (100.0% shares, 0.0% debt)

Holdings (93)

SPY SPDR S&P 500 ETF TR 27.3%
Value ($000) $63,718 Shares 217,467 Est. Cost $231.55 Unrealized
PRU PRUDENTIAL FINL INC 5.9%
Value ($000) $13,714 Shares 135,783 Est. Cost $63.96 Unrealized +11.8%
PEP PEPSICO INC 5.0%
Value ($000) $11,770 Shares 89,757 Est. Cost $59.20 Unrealized +76.9%
V VISA INC 4.3%
Value ($000) $9,952 Shares 57,345 Est. Cost $74.42 Unrealized +110.1%
HIG HARTFORD FINL SVCS GROUP INC 3.8%
Value ($000) $8,934 Shares 160,335 Est. Cost $31.46 Unrealized +44.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $8,811 Shares 65,770 Est. Cost $27.97 Unrealized +327.3%
AAPL APPLE INC 3.2%
Value ($000) $7,429 Shares 37,533 Est. Cost $26.41 Unrealized +76.6%
ALL ALLSTATE CORP 2.8%
Value ($000) $6,621 Shares 65,110 Est. Cost $48.05 Unrealized +73.8%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $6,599 Shares 86,114 Est. Cost $54.88 Unrealized +3.7%
UPS UNITED PARCEL SERVICE INC 2.8%
Value ($000) $6,561 Shares 63,536 Est. Cost $71.17 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 2.5%
Value ($000) $5,862 Shares 42,700 Est. Cost $47.34 Unrealized +119.9%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $5,722 Shares 21,522 Est. Cost $193.65 Unrealized
TRV TRAVELERS COMPANIES INC 2.1%
Value ($000) $4,966 Shares 33,210 Est. Cost $86.70 Unrealized +44.2%
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $3,427 Shares 86,224 Est. Cost $54.02 Unrealized -37.7%
STT STATE STR CORP 1.4%
Value ($000) $3,287 Shares 58,625 Est. Cost $59.10 Unrealized -15.4%
FDX FEDEX CORP 1.4%
Value ($000) $3,194 Shares 19,451 Est. Cost $87.90 Unrealized +76.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $2,709 Shares 19,399 Est. Cost $80.37 Unrealized +59.3%
PHG KONINKLIJKE PHILIPS N V 1.1%
Value ($000) $2,615 Shares 60,000 Est. Cost $40.14 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $2,486 Shares 1,313 Est. Cost $26.79 Unrealized +247.7%
SYY SYSCO CORP 1.0%
Value ($000) $2,362 Shares 33,400 Est. Cost $27.75 Unrealized +114.6%
ABT ABBOTT LABS 1.0%
Value ($000) $2,324 Shares 27,638 Est. Cost $32.80 Unrealized +114.1%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,047 Shares 10,964 Est. Cost $169.77 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,976 Shares 15,177 Est. Cost $124.75 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,964 Shares 17,914 Est. Cost $56.58 Unrealized +59.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,847 Shares 6,990 Est. Cost $89.76 Unrealized +152.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,814 Shares 33,151 Est. Cost $22.49 Unrealized +100.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,718 Shares 15,367 Est. Cost $41.01 Unrealized +124.4%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $1,709 Shares 61,250 Est. Cost $12.43 Unrealized +69.4%
NTRS NORTHERN TR CORP 0.7%
Value ($000) $1,618 Shares 17,975 Est. Cost $41.29 Unrealized +81.6%
INVESTORS BANCORP INC NEW 0.6%
Value ($000) $1,464 Shares 131,310 Est. Cost $10.50 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $1,375 Shares 7,125 Est. Cost $138.44 Unrealized +31.1%
DUNKIN BRANDS GROUP INC 0.6%
Value ($000) $1,312 Shares 16,466 Est. Cost $45.78 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,239 Shares 8,898 Est. Cost $69.82 Unrealized +64.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,173 Shares 13,995 Est. Cost $42.60 Unrealized +59.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,170 Shares 9,405 Est. Cost $71.82 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,103 Shares 26,080 Est. Cost $30.84 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,026 Shares 4,815 Est. Cost $161.19 Unrealized +28.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $934 Shares 9,590 Est. Cost $60.60 Unrealized +25.7%
T AT&T INC 0.4%
Value ($000) $923 Shares 27,545 Est. Cost $12.99 Unrealized +16.1%
INTC INTEL CORP 0.4%
Value ($000) $848 Shares 17,714 Est. Cost $22.08 Unrealized +95.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $839 Shares 15,389 Est. Cost $44.97 Unrealized -3.1%
LOW LOWES COS INC 0.4%
Value ($000) $826 Shares 8,180 Est. Cost $32.16 Unrealized +190.6%
ORCL ORACLE CORP 0.3%
Value ($000) $789 Shares 13,855 Est. Cost $29.02 Unrealized +69.4%
CSX CSX CORP 0.3%
Value ($000) $766 Shares 9,900 Est. Cost $6.71 Unrealized +250.9%
LINDE PLC 0.3%
Value ($000) $739 Shares 3,680 Est. Cost $156.03 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $722 Shares 3,477 Est. Cost $74.19 Unrealized +128.8%
HAL HALLIBURTON CO 0.3%
Value ($000) $714 Shares 31,382 Est. Cost $29.81 Unrealized -23.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $631 Shares 60,112 Est. Cost $25.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $629 Shares 4,557 Est. Cost $111.53 Unrealized -11.6%
PFE PFIZER INC 0.2%
Value ($000) $568 Shares 13,109 Est. Cost $19.04 Unrealized +53.5%
ABBV ABBVIE INC 0.2%
Value ($000) $545 Shares 7,500 Est. Cost $43.48 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $543 Shares 2,650 Est. Cost $17.31 Unrealized +141.4%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $540 Shares 9,325 Est. Cost $42.59 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $539 Shares 2,591 Est. Cost $63.30 Unrealized +167.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $533 Shares 4,645 Est. Cost $30.07 Unrealized +208.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $527 Shares 6,400 Est. Cost $57.62 Unrealized +20.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $516 Shares 3,783 Est. Cost $63.66 Unrealized +80.2%
BAC BANK AMER CORP 0.2%
Value ($000) $502 Shares 17,292 Est. Cost $12.00 Unrealized +104.1%
BB&T CORP 0.2%
Value ($000) $502 Shares 10,225 Est. Cost $40.63 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $501 Shares 9,068 Est. Cost $26.89 Unrealized +53.8%
PSN PARSONS CORPORATION 0.2%
Value ($000) $494 Shares 13,400 Est. Cost $32.77 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $476 Shares 3,857 Est. Cost $61.79 Unrealized +73.9%
KO COCA COLA CO 0.2%
Value ($000) $454 Shares 8,912 Est. Cost $29.91 Unrealized +33.5%
CELGENE CORP 0.2%
Value ($000) $450 Shares 4,865 Est. Cost $110.04 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $443 Shares 1,675 Est. Cost $93.56 Unrealized +158.0%
AMGN AMGEN INC 0.2%
Value ($000) $440 Shares 2,385 Est. Cost $115.71 Unrealized +26.3%
RGEN REPLIGEN CORP 0.2%
Value ($000) $430 Shares 5,000 Est. Cost $41.16 Unrealized +65.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $413 Shares 7,232 Est. Cost $27.97 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $405 Shares 1,659 Est. Cost $174.33 Unrealized +23.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $403 Shares 8,893 Est. Cost $42.07 Unrealized -14.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $386 Shares 1,705 Est. Cost $61.55 Unrealized +186.4%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $372 Shares 2,795 Est. Cost $119.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $371 Shares 6,275 Est. Cost $62.12 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $365 Shares 6,675 Est. Cost $76.11 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $350 Shares 4,173 Est. Cost $45.87 Unrealized +35.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $316 Shares 1,860 Est. Cost $78.78 Unrealized +98.6%
IVV ISHARES TR 0.1%
Value ($000) $312 Shares 1,057 Est. Cost $273.42 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $307 Shares 1,805 Est. Cost $104.02 Unrealized +28.7%
F FORD MTR CO DEL 0.1%
Value ($000) $300 Shares 29,300 Est. Cost $8.15 Unrealized -12.9%
STERLING BANCORP DEL 0.1%
Value ($000) $298 Shares 14,000 Est. Cost $24.57 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $297 Shares 3,788 Est. Cost $51.21 Unrealized +13.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $273 Shares 5,771 Est. Cost $38.50 Unrealized +1.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $266 Shares 246 Est. Cost $46.64 Unrealized +23.2%
BA BOEING CO 0.1%
Value ($000) $263 Shares 721 Est. Cost $375.20 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $260 Shares 5,885 Est. Cost $24.29 Unrealized +59.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $238 Shares 7,050 Est. Cost $34.55 Unrealized -6.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $237 Shares 5,010 Est. Cost $20.20 Unrealized +53.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $222 Shares 1,274 Est. Cost $121.16 Unrealized +14.4%
ANADARKO PETE CORP 0.1%
Value ($000) $219 Shares 3,100 Est. Cost $63.30 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 201 Est. Cost $50.52 Unrealized +13.3%
NOBL PROSHARES TR 0.1%
Value ($000) $208 Shares 3,000 Est. Cost $69.33 Unrealized
VFC V F CORP 0.1%
Value ($000) $201 Shares 2,300 Est. Cost $86.16 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 11,714 Est. Cost $23.65 Unrealized