Georgia Bennicas DBA Bennicas and Associates

Bennicas & Associates as of March 31, 2020

Portfolio Holdings for Bennicas & Associates

Bennicas & Associates holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.5 $16M 149k 110.00
ProShares Short S&P500 5.8 $6.6M 240k 27.66
Microsoft Corporation (MSFT) 5.0 $5.6M 36k 157.72
Newmont Mining Corporation (NEM) 4.9 $5.5M 122k 45.28
Sprott Physical Gold & S (CEF) 3.2 $3.7M 250k 14.62
Abbvie (ABBV) 3.0 $3.4M 45k 76.19
Franco-Nevada Corporation (FNV) 2.7 $3.1M 31k 99.52
Clorox Company (CLX) 2.6 $2.9M 17k 173.23
Merck & Co 2.5 $2.9M 38k 76.94
Sprott Physical Gold Trust (PHYS) 2.3 $2.6M 198k 13.12
CSX Corporation (CSX) 2.0 $2.3M 40k 57.29
Silver Wheaton Corp 1.7 $1.9M 69k 27.53
Hawaiian Electric Industries (HE) 1.6 $1.9M 44k 43.06
Walt Disney Company (DIS) 1.6 $1.8M 19k 96.59
Microchip Technology (MCHP) 1.6 $1.8M 26k 67.82
At&t (T) 1.5 $1.7M 60k 29.15
Target Corporation (TGT) 1.5 $1.7M 18k 92.99
Pfizer (PFE) 1.5 $1.7M 52k 32.64
Total (TTE) 1.5 $1.7M 45k 37.23
Copart (CPRT) 1.5 $1.7M 24k 68.50
Eli Lilly & Co. (LLY) 1.4 $1.6M 12k 138.71
Pepsi (PEP) 1.4 $1.6M 14k 120.08
Pan American Silver Corp Can (PAAS) 1.4 $1.5M 106k 14.33
Bristol Myers Squibb (BMY) 1.3 $1.5M 27k 55.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.3 $1.5M 172k 8.66
Gilead Sciences (GILD) 1.3 $1.5M 20k 74.75
Essex Property Trust (ESS) 1.3 $1.5M 6.7k 220.25
Starbucks Corporation (SBUX) 1.3 $1.4M 22k 65.72
Southern Company (SO) 1.3 $1.4M 26k 54.16
American Express Company (AXP) 1.2 $1.4M 17k 85.63
Public Storage (PSA) 1.2 $1.4M 7.0k 198.59
Kimberly-Clark Corporation (KMB) 1.1 $1.3M 10k 127.82
Kellogg Company (K) 1.1 $1.2M 21k 59.98
Abbott Laboratories (ABT) 1.1 $1.2M 15k 78.92
Kirkland Lake Gold 1.1 $1.2M 41k 29.61
Wp Carey (WPC) 1.0 $1.1M 20k 58.07
Lockheed Martin Corporation (LMT) 1.0 $1.1M 3.4k 338.81
Unilever (UL) 1.0 $1.1M 22k 50.57
Verizon Communications (VZ) 1.0 $1.1M 21k 53.72
Sanofi-Aventis SA (SNY) 1.0 $1.1M 25k 43.73
Johnson & Johnson (JNJ) 0.8 $957k 7.3k 131.10
Chevron Corporation (CVX) 0.8 $959k 13k 72.48
United Technologies Corporation 0.7 $761k 8.1k 94.37
Regeneron Pharmaceuticals (REGN) 0.6 $725k 1.5k 488.22
Ventas (VTR) 0.6 $709k 26k 26.81
DNP Select Income Fund (DNP) 0.6 $681k 70k 9.79
Agnico (AEM) 0.6 $651k 16k 39.82
Yamana Gold 0.6 $634k 231k 2.75
Bunge 0.5 $609k 15k 41.01
Weyerhaeuser Company (WY) 0.5 $609k 36k 16.94
Vestas Wind Systems - Unsp (VWDRY) 0.5 $538k 20k 27.24
Intel Corporation (INTC) 0.5 $510k 9.4k 54.08
Peak (DOC) 0.5 $507k 21k 23.83
Oracle Corporation (ORCL) 0.4 $464k 9.6k 48.33
Apple (AAPL) 0.4 $457k 1.8k 254.17
Asa (ASA) 0.4 $457k 44k 10.32
Occidental Petroleum Corporation (OXY) 0.4 $440k 38k 11.58
Qualcomm (QCOM) 0.4 $414k 6.1k 67.59
Atlassian Corp Plc cl a 0.4 $419k 3.1k 137.38
ConocoPhillips (COP) 0.3 $399k 13k 30.81
Leggett & Platt (LEG) 0.3 $390k 15k 26.71
Duke Realty Corporation 0.3 $321k 9.9k 32.42
Phillips 66 (PSX) 0.3 $302k 5.6k 53.69
Equinor Asa (EQNR) 0.3 $290k 24k 12.17
Kinross Gold Corp (KGC) 0.2 $281k 71k 3.98
Market Vectors Gold Miners ETF 0.2 $256k 11k 23.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $241k 808.00 298.27
Duke Energy Corp 0.2 $224k 2.8k 80.87
Novagold Resources Inc Cad (NG) 0.2 $228k 31k 7.38
Schlumberger (SLB) 0.2 $219k 16k 13.52
Iamgold Corp (IAG) 0.1 $162k 71k 2.28
Sprott Physical Silver Trust E 0.1 $142k 27k 5.23
Gazprom OAO 0.1 $136k 30k 4.60
Petroleo Brasileiro SA (PBR) 0.1 $111k 20k 5.50
Engie- (ENGIY) 0.1 $111k 11k 10.18
Pretium Res Inc Com Isin# Ca74 0.1 $92k 16k 5.68
Hecla Mining Company (HL) 0.1 $54k 30k 1.81
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 60k 0.02