Georgia Bennicas DBA Bennicas and Associates
Latest statistics and disclosures from Bennicas & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, STPZ, ProShares Short S&P500, NEM, ABBV, and represent 29.25% of Bennicas & Associates's stock portfolio.
- Added to shares of these 9 stocks: PG, CPRT, PLD, SHEL, CAT, United Technologies Corporation, GOLD, AVA, Yamana Gold.
- Started 6 new stock positions in United Technologies Corporation, CAT, SHEL, PLD, GOLD, AVA.
- Reduced shares in these 10 stocks: STPZ, GLDD, Duke Realty Corporation, SCHP, PBTP, , INTC, MINT, LLY, ELAN.
- Sold out of its positions in Duke Realty Corporation, ELAN, Fdx Corp., GLDD, WBD.
- Bennicas & Associates was a net seller of stock by $-2.3M.
- Bennicas & Associates has $173M in assets under management (AUM), dropping by 10.31%.
- Central Index Key (CIK): 0001056821
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Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.0 | $24M | +8% | 159k | 151.56 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.6 | $7.9M | -18% | 159k | 49.87 |
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| ProShares Short S&P500 | 4.0 | $7.0M | 436k | 16.03 |
|
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| Newmont Mining Corporation (NEM) | 3.4 | $5.8M | -2% | 123k | 47.20 |
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| Abbvie (ABBV) | 3.3 | $5.7M | -2% | 35k | 161.61 |
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| Sprott Physical Gold & S (CEF) | 2.5 | $4.3M | 241k | 17.93 |
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| Franco-Nevada Corporation (FNV) | 2.4 | $4.1M | 30k | 136.48 |
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| Merck & Co | 2.2 | $3.8M | 34k | 110.95 |
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| Agnico (AEM) | 2.1 | $3.6M | 69k | 51.99 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 14k | 239.82 |
|
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| Lockheed Martin Corporation (LMT) | 1.9 | $3.3M | -3% | 6.9k | 486.49 |
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| Chevron Corporation (CVX) | 1.9 | $3.3M | 18k | 179.49 |
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| Amgen (AMGN) | 1.8 | $3.1M | 12k | 262.63 |
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| CSX Corporation (CSX) | 1.8 | $3.1M | 99k | 30.98 |
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| Total (TTE) | 1.8 | $3.1M | 49k | 62.08 |
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| Microchip Technology (MCHP) | 1.7 | $2.9M | 42k | 70.25 |
|
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| Bunge | 1.7 | $2.9M | 29k | 99.77 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.7M | -7% | 7.3k | 365.84 |
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| Silver Wheaton Corp | 1.5 | $2.5M | 65k | 39.08 |
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| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.5M | 180k | 14.10 |
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| American Express Company (AXP) | 1.4 | $2.4M | 16k | 147.75 |
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| Copart (CPRT) | 1.3 | $2.3M | +100% | 38k | 60.89 |
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| Yamana Gold | 1.3 | $2.3M | 411k | 5.55 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.2M | 58k | 38.00 |
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| Pepsi (PEP) | 1.2 | $2.1M | -2% | 12k | 180.66 |
|
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.1 | $2.0M | -16% | 81k | 24.39 |
|
| Clorox Company (CLX) | 1.1 | $1.9M | 14k | 140.33 |
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| Southern Company (SO) | 1.1 | $1.9M | 27k | 71.41 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | -10% | 19k | 98.65 |
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| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 26k | 71.95 |
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| Pan American Silver Corp Can (PAAS) | 1.0 | $1.8M | 109k | 16.34 |
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| Public Storage (PSA) | 1.0 | $1.8M | 6.3k | 280.19 |
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| Hawaiian Electric Industries (HE) | 1.0 | $1.7M | 42k | 41.85 |
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| ConocoPhillips (COP) | 1.0 | $1.7M | 15k | 118.00 |
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| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.0 | $1.7M | 165k | 10.28 |
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| Sprott Physical Silver Trust E | 0.9 | $1.6M | -3% | 199k | 8.24 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | -7% | 25k | 62.99 |
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| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 109.79 |
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| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.9 | $1.5M | 92k | 16.51 |
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| Wp Carey (WPC) | 0.9 | $1.5M | 19k | 78.15 |
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| Nucor Corporation (NUE) | 0.9 | $1.5M | 11k | 131.81 |
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| Gilead Sciences (GILD) | 0.9 | $1.5M | 17k | 85.85 |
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| Verizon Communications (VZ) | 0.8 | $1.4M | -9% | 35k | 39.40 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 135.75 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.6k | 176.65 |
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| Essex Property Trust (ESS) | 0.8 | $1.3M | 6.2k | 211.92 |
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| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 24k | 48.43 |
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| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | -2% | 19k | 60.04 |
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| Apple (AAPL) | 0.6 | $1.1M | 8.4k | 129.93 |
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| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 35k | 31.00 |
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| At&t (T) | 0.6 | $1.1M | -7% | 58k | 18.41 |
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| Unilever (UL) | 0.6 | $1.1M | -2% | 21k | 50.35 |
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| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.0M | -28% | 19k | 51.79 |
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| Target Corporation (TGT) | 0.6 | $1.0M | 6.8k | 149.04 |
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| Intel Corporation (INTC) | 0.6 | $984k | -24% | 37k | 26.43 |
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| Kellogg Company (K) | 0.5 | $921k | 13k | 71.24 |
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| Equinor Asa (EQNR) | 0.5 | $917k | 26k | 35.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $909k | 1.3k | 721.49 |
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| Vale (VALE) | 0.5 | $884k | -9% | 52k | 16.97 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $845k | 88k | 9.60 |
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| BHP Billiton (BHP) | 0.5 | $828k | 13k | 62.05 |
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| DNP Select Income Fund (DNP) | 0.4 | $722k | -4% | 64k | 11.25 |
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| Alamos Gold Inc New Class A (AGI) | 0.4 | $648k | 64k | 10.11 |
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| Phillips 66 (PSX) | 0.4 | $635k | 6.1k | 104.08 |
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| Oracle Corporation (ORCL) | 0.4 | $621k | 7.6k | 81.74 |
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| Schlumberger (SLB) | 0.3 | $604k | 11k | 53.46 |
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| Petroleo Brasileiro SA (PBR) | 0.3 | $594k | -10% | 56k | 10.65 |
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| Asa (ASA) | 0.3 | $565k | -4% | 40k | 14.31 |
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| Qualcomm (QCOM) | 0.3 | $561k | 5.1k | 109.94 |
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| Prologis (PLD) | 0.3 | $509k | NEW | 4.5k | 112.73 |
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| Rayonier (RYN) | 0.3 | $488k | 15k | 32.96 |
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| Peak (DOC) | 0.3 | $487k | -3% | 19k | 25.07 |
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| Leggett & Platt (LEG) | 0.3 | $461k | 14k | 32.23 |
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| Camping World Hldgs (CWH) | 0.2 | $420k | -26% | 19k | 22.32 |
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| Transocean | 0.2 | $414k | 91k | 4.56 |
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| Atlassian Corp Plc cl a | 0.2 | $393k | 3.1k | 128.68 |
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| Cardinal Health (CAH) | 0.2 | $369k | 4.8k | 76.87 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $367k | NEW | 6.5k | 56.95 |
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| Kinross Gold Corp (KGC) | 0.2 | $348k | -4% | 85k | 4.09 |
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| Carrier Global Corporation (CARR) | 0.2 | $321k | 7.8k | 41.25 |
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| Regions Financial Corporation (RF) | 0.2 | $311k | 14k | 21.56 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $310k | 4.0k | 78.31 |
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| Market Vectors Gold Miners ETF | 0.2 | $298k | 10k | 28.66 |
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| NetApp (NTAP) | 0.2 | $288k | 4.8k | 60.06 |
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| Duke Energy Corp | 0.2 | $265k | 2.6k | 103.01 |
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| Caterpillar (CAT) | 0.1 | $252k | NEW | 1.1k | 239.56 |
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| AngloGold Ashanti | 0.1 | $230k | 12k | 19.42 |
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| United Technologies Corporation | 0.1 | $222k | NEW | 2.2k | 100.92 |
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| Barrick Gold Corp (GOLD) | 0.1 | $221k | NEW | 13k | 17.18 |
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| Realty Income (O) | 0.1 | $219k | 3.5k | 63.43 |
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| Avista Corporation (AVA) | 0.1 | $208k | NEW | 4.7k | 44.34 |
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| Trimble Navigation (TRMB) | 0.1 | $207k | 4.1k | 50.56 |
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| Hecla Mining Company (HL) | 0.1 | $171k | 31k | 5.56 |
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| Newcrest Mining | 0.1 | $166k | -17% | 12k | 14.07 |
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| Novagold Resources Inc Cad (NG) | 0.1 | $143k | -7% | 24k | 5.98 |
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| Iamgold Corp (IAG) | 0.1 | $130k | -18% | 50k | 2.58 |
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| Medical Marijuana Inc cs (MJNA) | 0.0 | $122.000000 | -66% | 20k | 0.01 |
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| Gazprom OAO | 0.0 | $0 | 129k | 0.00 |
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| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | 32k | 0.00 |
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Past Filings by Bennicas & Associates
SEC 13F filings are viewable for Bennicas & Associates going back to 2011
- Bennicas & Associates 2022 Q4 restated filed March 1, 2023
- Bennicas & Associates 2022 Q4 filed Jan. 12, 2023
- Bennicas & Associates 2022 Q3 filed Oct. 13, 2022
- Bennicas & Associates 2022 Q2 filed July 12, 2022
- Bennicas & Associates 2022 Q1 filed April 15, 2022
- Bennicas & Associates 2021 Q4 filed Jan. 14, 2022
- Bennicas & Associates 2021 Q3 filed Oct. 8, 2021
- Bennicas & Associates 2021 Q2 filed July 9, 2021
- Bennicas & Associates 2021 Q1 filed April 15, 2021
- Bennicas & Associates 2020 Q4 filed Jan. 15, 2021
- Bennicas & Associates 2020 Q3 filed Oct. 15, 2020
- Bennicas & Associates 2020 Q2 filed July 14, 2020
- Bennicas & Associates 2020 Q1 filed April 15, 2020
- Bennicas & Associates 2019 Q4 filed Jan. 17, 2020
- Bennicas & Associates 2019 Q3 filed Oct. 7, 2019
- Bennicas & Associates 2019 Q2 filed July 12, 2019