Bennicas & Associates as of June 30, 2019
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.7 | $16M | 149k | 109.65 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.6M | 42k | 133.97 | |
| Newmont Mining Corporation (NEM) | 4.0 | $4.8M | 126k | 38.47 | |
| Merck & Co | 3.3 | $3.9M | 47k | 83.86 | |
| CSX Corporation (CSX) | 3.0 | $3.6M | 47k | 77.37 | |
| Sprott Physical Gold & S (CEF) | 2.6 | $3.1M | 237k | 13.23 | |
| Walt Disney Company (DIS) | 2.4 | $2.9M | 21k | 139.64 | |
| Clorox Company (CLX) | 2.4 | $2.9M | 19k | 153.12 | |
| Microchip Technology (MCHP) | 2.1 | $2.5M | 29k | 86.68 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.4M | 210k | 11.33 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $2.3M | 28k | 84.88 | |
| ProShares Short S&P500 | 1.9 | $2.3M | 88k | 26.61 | |
| Copart (CPRT) | 1.9 | $2.3M | 30k | 74.74 | |
| American Express Company (AXP) | 1.8 | $2.2M | 18k | 123.43 | |
| Essex Property Trust (ESS) | 1.8 | $2.2M | 7.5k | 291.93 | |
| Hawaiian Electric Industries (HE) | 1.8 | $2.2M | 50k | 43.55 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.1M | 25k | 83.84 | |
| Kirkland Lake Gold | 1.7 | $2.0M | 47k | 42.92 | |
| Ventas (VTR) | 1.6 | $1.9M | 28k | 68.33 | |
| Target Corporation (TGT) | 1.6 | $1.9M | 21k | 86.62 | |
| Public Storage (PSA) | 1.5 | $1.8M | 7.6k | 238.18 | |
| Pepsi (PEP) | 1.5 | $1.8M | 14k | 131.12 | |
| Silver Wheaton Corp | 1.5 | $1.8M | 75k | 24.17 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 14k | 124.41 | |
| Wp Carey (WPC) | 1.4 | $1.7M | 21k | 81.20 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 14k | 110.77 | |
| Unilever (UL) | 1.3 | $1.6M | 25k | 61.95 | |
| Southern Company (SO) | 1.3 | $1.6M | 28k | 55.29 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 18k | 84.08 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 22k | 67.56 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.2 | $1.4M | 138k | 10.54 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 3.9k | 363.50 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.4M | 11k | 133.24 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.4M | 108k | 12.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 29k | 45.35 | |
| United Technologies Corporation | 1.0 | $1.2M | 9.4k | 130.20 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 22k | 57.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.5k | 139.29 | |
| Total (TTE) | 1.0 | $1.2M | 21k | 55.80 | |
| Kellogg Company (K) | 1.0 | $1.2M | 22k | 53.56 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 27k | 43.28 | |
| At&t (T) | 0.9 | $1.1M | 32k | 33.52 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 15k | 72.69 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.0M | 39k | 26.34 | |
| Pfizer (PFE) | 0.8 | $956k | 22k | 43.31 | |
| DNP Select Income Fund (DNP) | 0.7 | $886k | 75k | 11.82 | |
| Agnico (AEM) | 0.7 | $871k | 17k | 51.24 | |
| ConocoPhillips (COP) | 0.7 | $834k | 14k | 61.01 | |
| Bunge | 0.7 | $805k | 15k | 55.71 | |
| Oracle Corporation (ORCL) | 0.7 | $809k | 14k | 56.97 | |
| Apple (AAPL) | 0.6 | $757k | 3.8k | 198.01 | |
| HCP | 0.6 | $751k | 24k | 31.99 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $668k | 23k | 28.79 | |
| Phillips 66 (PSX) | 0.5 | $600k | 6.4k | 93.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $559k | 1.8k | 313.17 | |
| Leggett & Platt (LEG) | 0.5 | $564k | 15k | 38.37 | |
| Yamana Gold | 0.5 | $560k | 222k | 2.52 | |
| Asa (ASA) | 0.5 | $550k | 48k | 11.44 | |
| Equinor Asa (EQNR) | 0.4 | $479k | 24k | 19.79 | |
| Qualcomm (QCOM) | 0.4 | $466k | 6.1k | 76.08 | |
| Intel Corporation (INTC) | 0.4 | $451k | 9.4k | 47.83 | |
| Atlassian Corp Plc cl a | 0.3 | $399k | 3.1k | 130.82 | |
| Duke Realty Corporation | 0.3 | $379k | 12k | 31.58 | |
| Market Vectors Gold Miners ETF | 0.3 | $343k | 13k | 25.60 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $318k | 20k | 15.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $316k | 3.6k | 88.39 | |
| Realty Income (O) | 0.3 | $307k | 4.5k | 68.99 | |
| Duke Energy Corp | 0.2 | $274k | 3.1k | 88.30 | |
| Avista Corporation (AVA) | 0.2 | $263k | 5.9k | 44.58 | |
| Omega Healthcare Investors (OHI) | 0.2 | $248k | 6.8k | 36.74 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $250k | 794.00 | 314.86 | |
| Kinross Gold Corp (KGC) | 0.2 | $239k | 62k | 3.89 | |
| Iamgold Corp (IAG) | 0.2 | $244k | 72k | 3.38 | |
| PPG Industries (PPG) | 0.2 | $220k | 1.9k | 116.90 | |
| Gazprom OAO | 0.2 | $212k | 29k | 7.36 | |
| Overstock (BYON) | 0.2 | $198k | 15k | 13.61 | |
| Edison International (EIX) | 0.2 | $209k | 3.1k | 67.42 | |
| Senior Housing Properties Trust | 0.1 | $164k | 20k | 8.29 | |
| Engie- (ENGIY) | 0.1 | $166k | 11k | 15.09 | |
| Sprott Physical Silver Trust E | 0.1 | $149k | 26k | 5.70 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $132k | 13k | 10.00 | |
| Hecla Mining Company (HL) | 0.0 | $54k | 30k | 1.81 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.0k | 60k | 0.05 |
