Bennicas & Associates as of Dec. 31, 2019
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.8 | $19M | 152k | 124.90 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.2M | 39k | 157.71 | |
| Newmont Mining Corporation (NEM) | 3.9 | $5.4M | 125k | 43.45 | |
| Abbvie (ABBV) | 3.1 | $4.3M | 49k | 88.54 | |
| Merck & Co | 2.9 | $4.0M | 44k | 90.94 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $3.8M | 260k | 14.66 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.2M | 31k | 103.30 | |
| CSX Corporation (CSX) | 2.2 | $3.1M | 43k | 72.37 | |
| Microchip Technology (MCHP) | 2.1 | $2.9M | 27k | 104.72 | |
| Walt Disney Company (DIS) | 2.0 | $2.8M | 20k | 144.61 | |
| Clorox Company (CLX) | 2.0 | $2.7M | 18k | 153.54 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $2.6M | 111k | 23.69 | |
| Copart (CPRT) | 1.9 | $2.6M | 28k | 90.94 | |
| Total (TTE) | 1.8 | $2.6M | 46k | 55.31 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.5M | 208k | 12.18 | |
| Target Corporation (TGT) | 1.8 | $2.5M | 20k | 128.21 | |
| At&t (T) | 1.7 | $2.4M | 62k | 39.08 | |
| Hawaiian Electric Industries (HE) | 1.6 | $2.3M | 48k | 46.87 | |
| American Express Company (AXP) | 1.6 | $2.2M | 17k | 124.50 | |
| Silver Wheaton Corp | 1.6 | $2.2M | 73k | 29.75 | |
| Pfizer (PFE) | 1.5 | $2.1M | 54k | 39.18 | |
| Essex Property Trust (ESS) | 1.5 | $2.1M | 6.9k | 300.89 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.4 | $2.0M | 173k | 11.52 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 22k | 87.94 | |
| Pepsi (PEP) | 1.4 | $1.9M | 14k | 136.70 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 29k | 64.20 | |
| Kirkland Lake Gold | 1.3 | $1.8M | 41k | 44.06 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.8M | 13k | 131.45 | |
| Southern Company (SO) | 1.2 | $1.7M | 27k | 63.70 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.6M | 39k | 41.22 | |
| Wp Carey (WPC) | 1.2 | $1.6M | 20k | 80.05 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 120.47 | |
| Public Storage (PSA) | 1.1 | $1.6M | 7.4k | 212.91 | |
| Ventas (VTR) | 1.1 | $1.6M | 27k | 57.75 | |
| ProShares Short S&P500 | 1.1 | $1.5M | 63k | 24.01 | |
| Kellogg Company (K) | 1.1 | $1.5M | 22k | 69.18 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.7k | 389.43 | |
| Unilever (UL) | 1.0 | $1.4M | 25k | 57.16 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 16k | 86.84 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 10k | 137.56 | |
| United Technologies Corporation | 1.0 | $1.4M | 9.1k | 149.80 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 21k | 65.00 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.3M | 26k | 50.20 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 21k | 61.38 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.2M | 39k | 30.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 7.8k | 145.81 | |
| Agnico (AEM) | 0.7 | $1.0M | 16k | 61.59 | |
| Yamana Gold | 0.7 | $954k | 242k | 3.95 | |
| DNP Select Income Fund (DNP) | 0.7 | $943k | 74k | 12.77 | |
| ConocoPhillips (COP) | 0.6 | $855k | 13k | 65.02 | |
| Bunge | 0.6 | $823k | 14k | 57.55 | |
| Peak (DOC) | 0.6 | $795k | 23k | 34.45 | |
| Leggett & Platt (LEG) | 0.5 | $742k | 15k | 50.82 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $714k | 21k | 33.68 | |
| Phillips 66 (PSX) | 0.5 | $685k | 6.2k | 111.38 | |
| Schlumberger (SLB) | 0.5 | $651k | 16k | 40.19 | |
| Asa (ASA) | 0.5 | $639k | 47k | 13.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $614k | 1.6k | 375.54 | |
| Oracle Corporation (ORCL) | 0.4 | $615k | 12k | 53.02 | |
| Intel Corporation (INTC) | 0.4 | $564k | 9.4k | 59.81 | |
| Apple (AAPL) | 0.4 | $543k | 1.8k | 293.83 | |
| Qualcomm (QCOM) | 0.4 | $540k | 6.1k | 88.16 | |
| Equinor Asa (EQNR) | 0.3 | $484k | 24k | 19.89 | |
| Duke Realty Corporation | 0.3 | $416k | 12k | 34.67 | |
| Atlassian Corp Plc cl a | 0.3 | $367k | 3.1k | 120.33 | |
| Kinross Gold Corp (KGC) | 0.2 | $334k | 71k | 4.73 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $322k | 20k | 15.94 | |
| Market Vectors Gold Miners ETF | 0.2 | $325k | 11k | 29.28 | |
| Realty Income (O) | 0.2 | $291k | 4.0k | 73.67 | |
| Avista Corporation (AVA) | 0.2 | $274k | 5.7k | 48.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $271k | 3.3k | 82.12 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $277k | 31k | 8.96 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $282k | 805.00 | 350.31 | |
| Duke Energy Corp | 0.2 | $268k | 2.9k | 91.25 | |
| Omega Healthcare Investors (OHI) | 0.2 | $269k | 6.4k | 42.36 | |
| Iamgold Corp (IAG) | 0.2 | $269k | 72k | 3.73 | |
| Gazprom OAO | 0.2 | $243k | 30k | 8.22 | |
| Edison International (EIX) | 0.2 | $226k | 3.0k | 75.33 | |
| PPG Industries (PPG) | 0.1 | $202k | 1.5k | 133.60 | |
| AngloGold Ashanti | 0.1 | $210k | 9.4k | 22.32 | |
| Sprott Physical Silver Trust E | 0.1 | $191k | 29k | 6.55 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $180k | 16k | 11.11 | |
| Engie- (ENGIY) | 0.1 | $176k | 11k | 16.15 | |
| Hecla Mining Company (HL) | 0.1 | $101k | 30k | 3.39 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.2k | 60k | 0.02 |
