13F-HR filed by Benin Management CORP
Benin Management CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 98 holding rows worth $187,646,000.
- Accession
- 0001352871-15-000005
- Filer
- CIK 1352871
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 98 entries on the cover page, a total value of $187,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,646,000 with VALUE read as thousands by filing date, 13F file number 028-14076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 95,830 | $19,727,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,049 | $13,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 120,357 | $11,234,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,976 | $8,319,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,816 | $7,879,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,046 | $6,918,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,796 | $6,809,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,241 | $6,503,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,500 | $6,235,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 108,605 | $5,973,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,550 | $5,165,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,108 | $4,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,504 | $4,238,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,857 | $4,231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,000 | $4,007,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,899 | $3,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,317 | $3,811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,420 | $3,668,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,485 | $3,298,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 132,500 | $2,759,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,165 | $2,595,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,060 | $2,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,657 | $2,547,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,325 | $2,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,250 | $2,081,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,325 | $1,944,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 64,000 | $1,779,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,524 | $1,647,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,070 | $1,356,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,684 | $1,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,495 | $1,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,700 | $1,310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,023 | $1,258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,560 | $1,255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,510 | $1,194,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,741 | $1,081,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,830 | $984,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,798 | $923,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,600 | $911,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,335 | $881,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,190 | $874,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,819 | $859,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,025 | $817,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,750 | $739,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,100 | $722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,450 | $700,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,250 | $689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,319 | $651,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,639 | $647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,241 | $641,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,500 | $615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,204 | $572,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,780 | $571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,059 | $555,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,920 | $547,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,715 | $546,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,525 | $525,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 41,400 | $508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,904 | $473,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,917 | $433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,350 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,025 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,874 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,302 | $390,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,780 | $378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 840 | $365,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,850 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $353,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,850 | $347,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $346,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,850 | $334,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,900 | $331,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 23,600 | $325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,599 | $322,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,675 | $322,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,744 | $305,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,900 | $303,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,220 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,110 | $299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,420 | $293,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,724 | $292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,207 | $280,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,050 | $279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,209 | $270,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,044 | $266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,371 | $246,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,755 | $245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,680 | $241,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,570 | $229,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,740 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,378 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,297 | $200,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,100 | $143,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,900 | $105,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 83,000 | $50,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 30,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352871-15-000005 | this filing | 2015-07-17 | acceptance time not in the bulk data set |