- New Purchases: AMGN , MTB , DOW , UTX, MDLZ, SQ,
- Added Positions:ALL, V, BBT, ABT, MDT, TRV, PX, PEP, CSCO, SBUX,
- Reduced Positions:SPY, PRU, AAPL, STT, GLD, FITB, HIG, VLY, DIA, SLB,
- Sold Out:GOOG, LNCE, KR, CLX, KRNY, HCP, YUM, YUMC, VSM, QCP,
For the details of Benin Management Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Benin+Management+Corp
These are the top 5 holdings of Benin Management Corp
- SPDR S&P 500 ( SPY ) - 145,975 shares, 15% of the total portfolio. Shares reduced by 14.64%
- Schlumberger Ltd ( SLB ) - 142,848 shares, 5.51% of the total portfolio. Shares reduced by 1.97%
- PepsiCo Inc ( PEP ) - 110,610 shares, 5.32% of the total portfolio. Shares added by 3.15%
- Prudential Financial Inc ( PRU ) - 105,605 shares, 5.05% of the total portfolio. Shares reduced by 15.76%
- PNC Financial Services Group Inc ( PNC ) - 83,988 shares, 4.52% of the total portfolio. Shares reduced by 1.71%
New Purchase: Amgen Inc (AMGN)
Benin Management Corp initiated holdings in Amgen Inc. The purchase prices were between $135.22 and $168.31, with an estimated average price of $150.5. The stock is now traded at around $153.46. The impact to the portfolio due to this purchase was 0.24%. The holdings were 3,640 shares as of 2016-12-31.
New Purchase: M&T Bank Corp (MTB)
Benin Management Corp initiated holdings in M&T Bank Corp. The purchase prices were between $113.17 and $158.1, with an estimated average price of $135.33. The stock is now traded at around $163.57. The impact to the portfolio due to this purchase was 0.2%. The holdings were 2,837 shares as of 2016-12-31.
New Purchase: United Technologies Corp (UTX)
Benin Management Corp initiated holdings in United Technologies Corp. The purchase prices were between $98.67 and $110.98, with an estimated average price of $105.32. The stock is now traded at around $110.23. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,906 shares as of 2016-12-31.
New Purchase: Dow Chemical Co (DOW)
Benin Management Corp initiated holdings in Dow Chemical Co. The purchase prices were between $51.86 and $59.08, with an estimated average price of $54.99. The stock is now traded at around $61.60. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,968 shares as of 2016-12-31.
New Purchase: Mondelez International Inc (MDLZ)
Benin Management Corp initiated holdings in Mondelez International Inc. The purchase prices were between $40.65 and $46.01, with an estimated average price of $43.08. The stock is now traded at around $44.36. The impact to the portfolio due to this purchase was 0.09%. The holdings were 4,540 shares as of 2016-12-31.
New Purchase: Square Inc (SQ)
Benin Management Corp initiated holdings in Square Inc. The purchase prices were between $10.93 and $14.48, with an estimated average price of $12.45. The stock is now traded at around $14.43. The impact to the portfolio due to this purchase was 0.07%. The holdings were 10,400 shares as of 2016-12-31.
Added: Allstate Corp (ALL)
Benin Management Corp added to the holdings in Allstate Corp by 50.13%. The purchase prices were between $66.72 and $74.58, with an estimated average price of $70.42. The stock is now traded at around $75.65. The impact to the portfolio due to this purchase was 1.33%. The holdings were 116,987 shares as of 2016-12-31.
Added: Visa Inc (V)
Benin Management Corp added to the holdings in Visa Inc by 28.08%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $83.48. The impact to the portfolio due to this purchase was 0.6%. The holdings were 75,972 shares as of 2016-12-31.
Added: BB&T Corp (BBT)
Benin Management Corp added to the holdings in BB&T Corp by 55.53%. The purchase prices were between $37.43 and $47.71, with an estimated average price of $42.54. The stock is now traded at around $47.04. The impact to the portfolio due to this purchase was 0.45%. The holdings were 58,605 shares as of 2016-12-31.
Added: Abbott Laboratories (ABT)
Benin Management Corp added to the holdings in Abbott Laboratories by 25.51%. The purchase prices were between $37.6 and $43.5, with an estimated average price of $39.65. The stock is now traded at around $41.16. The impact to the portfolio due to this purchase was 0.39%. The holdings were 107,763 shares as of 2016-12-31.
Added: Medtronic PLC (MDT)
Benin Management Corp added to the holdings in Medtronic PLC by 36.21%. The purchase prices were between $71.23 and $86.39, with an estimated average price of $78.56. The stock is now traded at around $74.63. The impact to the portfolio due to this purchase was 0.2%. The holdings were 23,040 shares as of 2016-12-31.
Added: Praxair Inc (PX)
Benin Management Corp added to the holdings in Praxair Inc by 61.95%. The purchase prices were between $114.5 and $123.92, with an estimated average price of $118.86. The stock is now traded at around $119.69. The impact to the portfolio due to this purchase was 0.16%. The holdings were 7,895 shares as of 2016-12-31.
Sold Out: Alphabet Inc (GOOG)
Benin Management Corp sold out the holdings in Alphabet Inc. The sale prices were between $736.08 and $813.11, with an estimated average price of $779.09.
Sold Out: The Kroger Co (KR)
Benin Management Corp sold out the holdings in The Kroger Co. The sale prices were between $28.84 and $35.96, with an estimated average price of $32.61.
Sold Out: Snyder's-Lance Inc (LNCE)
Benin Management Corp sold out the holdings in Snyder's-Lance Inc. The sale prices were between $33.36 and $38.66, with an estimated average price of $36.61.
Sold Out: Clorox Co (CLX)
Benin Management Corp sold out the holdings in Clorox Co. The sale prices were between $112.25 and $124.32, with an estimated average price of $117.93.
Sold Out: HCP Inc (HCP)
Benin Management Corp sold out the holdings in HCP Inc. The sale prices were between $27.94 and $33.96, with an estimated average price of $30.39.
Sold Out: Kearny Financial Corp (KRNY)
Benin Management Corp sold out the holdings in Kearny Financial Corp. The sale prices were between $13.59 and $16, with an estimated average price of $14.69.
Reduced: State Street Corp (STT)
Benin Management Corp reduced to the holdings in State Street Corp by 25.12%. The sale prices were between $68.63 and $81.44, with an estimated average price of $75.27. The stock is now traded at around $76.26. The impact to the portfolio due to this sale was -0.39%. Benin Management Corp still held 34,730 shares as of 2016-12-31.
Reduced: SPDR Gold Trust (GLD)
Benin Management Corp reduced to the holdings in SPDR Gold Trust by 62.26%. The sale prices were between $107.34 and $125.32, with an estimated average price of $115.9. The stock is now traded at around $113.10. The impact to the portfolio due to this sale was -0.35%. Benin Management Corp still held 3,565 shares as of 2016-12-31.
Reduced: Valley National Bancorp (VLY)
Benin Management Corp reduced to the holdings in Valley National Bancorp by 30.37%. The sale prices were between $9.46 and $11.97, with an estimated average price of $10.69. The stock is now traded at around $12.21. The impact to the portfolio due to this sale was -0.13%. Benin Management Corp still held 65,649 shares as of 2016-12-31.
Reduced: KeyCorp (KEY)
Benin Management Corp reduced to the holdings in KeyCorp by 33.57%. The sale prices were between $12.15 and $18.54, with an estimated average price of $15.77. The stock is now traded at around $18.37. The impact to the portfolio due to this sale was -0.08%. Benin Management Corp still held 27,700 shares as of 2016-12-31.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.