Bennicas & Associates as of Sept. 30, 2020
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.6 | $20M | 146k | 138.99 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.5 | $11M | 195k | 53.90 | |
| Newmont Mining Corporation (NEM) | 4.8 | $7.7M | 122k | 63.45 | |
| ProShares Short S&P500 | 3.0 | $4.9M | 239k | 20.32 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $4.6M | 248k | 18.34 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $4.3M | 31k | 139.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.0M | 19k | 210.33 | |
| Abbvie (ABBV) | 2.4 | $3.9M | 44k | 87.59 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $3.4M | 106k | 32.15 | |
| Silver Wheaton Corp | 2.1 | $3.3M | 67k | 49.08 | |
| Clorox Company (CLX) | 2.0 | $3.2M | 15k | 210.16 | |
| Merck & Co | 1.9 | $3.1M | 37k | 82.96 | |
| CSX Corporation (CSX) | 1.9 | $3.0M | 39k | 77.67 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $3.0M | 198k | 15.05 | |
| Target Corporation (TGT) | 1.8 | $2.9M | 18k | 157.42 | |
| Microchip Technology (MCHP) | 1.6 | $2.6M | 26k | 102.77 | |
| Copart (CPRT) | 1.6 | $2.5M | 24k | 105.14 | |
| Yamana Gold | 1.5 | $2.4M | 423k | 5.68 | |
| Walt Disney Company (DIS) | 1.4 | $2.3M | 19k | 124.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $2.3M | 22k | 101.97 | |
| Kirkland Lake Gold | 1.4 | $2.2M | 45k | 48.73 | |
| Pfizer (PFE) | 1.2 | $1.9M | 51k | 36.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.9M | 22k | 85.90 | |
| Sprott Physical Silver Trust E | 1.2 | $1.9M | 224k | 8.27 | |
| Pepsi (PEP) | 1.1 | $1.8M | 13k | 138.56 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.1 | $1.8M | 71k | 25.80 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.1 | $1.8M | 171k | 10.32 | |
| At&t (T) | 1.1 | $1.7M | 61k | 28.52 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 16k | 108.82 | |
| American Express Company (AXP) | 1.0 | $1.7M | 17k | 100.24 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 11k | 148.05 | |
| Total (TTE) | 1.0 | $1.6M | 47k | 34.30 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 27k | 60.28 | |
| Public Storage (PSA) | 0.9 | $1.5M | 6.8k | 222.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.5M | 25k | 61.64 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.5M | 10k | 147.64 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.4M | 43k | 33.23 | |
| Southern Company (SO) | 0.9 | $1.4M | 26k | 54.22 | |
| Bunge | 0.9 | $1.4M | 31k | 45.71 | |
| Unilever (UL) | 0.9 | $1.4M | 22k | 61.68 | |
| Essex Property Trust (ESS) | 0.8 | $1.3M | 6.7k | 200.81 | |
| Agnico (AEM) | 0.8 | $1.3M | 16k | 79.64 | |
| Wp Carey (WPC) | 0.8 | $1.3M | 20k | 65.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.3M | 3.3k | 383.16 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 20k | 63.20 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 17k | 72.01 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.3M | 25k | 50.15 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 21k | 59.50 | |
| Kellogg Company (K) | 0.7 | $1.2M | 18k | 64.59 | |
| Ventas (VTR) | 0.7 | $1.1M | 26k | 41.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 148.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.1M | 20k | 53.89 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $1.0M | 20k | 53.83 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 35k | 28.53 | |
| Asa (ASA) | 0.6 | $942k | 44k | 21.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $913k | 58k | 15.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $884k | 16k | 54.23 | |
| Apple (AAPL) | 0.5 | $833k | 7.2k | 115.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $831k | 1.5k | 559.60 | |
| Kinross Gold Corp (KGC) | 0.4 | $722k | 82k | 8.82 | |
| BHP Billiton (BHP) | 0.4 | $703k | 14k | 51.69 | |
| Qualcomm (QCOM) | 0.4 | $685k | 5.8k | 117.60 | |
| DNP Select Income Fund (DNP) | 0.4 | $683k | 68k | 10.03 | |
| Leggett & Platt (LEG) | 0.4 | $601k | 15k | 41.16 | |
| Peak (DOC) | 0.4 | $578k | 21k | 27.17 | |
| Oracle Corporation (ORCL) | 0.3 | $561k | 9.4k | 59.68 | |
| Atlassian Corp Plc cl a | 0.3 | $555k | 3.1k | 181.79 | |
| United Technologies Corporation | 0.3 | $494k | 8.6k | 57.58 | |
| Intel Corporation (INTC) | 0.3 | $488k | 9.4k | 51.75 | |
| Market Vectors Gold Miners ETF | 0.3 | $435k | 11k | 39.19 | |
| ConocoPhillips (COP) | 0.3 | $420k | 13k | 32.81 | |
| Rayonier (RYN) | 0.2 | $397k | 15k | 26.47 | |
| Equinor Asa (EQNR) | 0.2 | $388k | 28k | 14.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $378k | 38k | 10.01 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $368k | 31k | 11.91 | |
| Duke Realty Corporation | 0.2 | $365k | 9.9k | 36.87 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $352k | 811.00 | 434.03 | |
| Phillips 66 (PSX) | 0.2 | $288k | 5.6k | 51.82 | |
| Barrick Gold Corp (GOLD) | 0.2 | $271k | 9.7k | 28.08 | |
| Iamgold Corp (IAG) | 0.2 | $271k | 71k | 3.83 | |
| AngloGold Ashanti | 0.2 | $263k | 10k | 26.41 | |
| Duke Energy Corp | 0.2 | $260k | 2.9k | 88.53 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $253k | 4.1k | 62.44 | |
| Schlumberger (SLB) | 0.2 | $252k | 16k | 15.56 | |
| Carrier Global Corporation (CARR) | 0.2 | $244k | 8.0k | 30.57 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $227k | 18k | 12.82 | |
| Realty Income (O) | 0.1 | $222k | 3.7k | 60.82 | |
| Hecla Mining Company (HL) | 0.1 | $151k | 30k | 5.07 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $144k | 20k | 7.13 | |
| Engie- (ENGIY) | 0.1 | $142k | 11k | 13.27 | |
| Gazprom OAO | 0.1 | $126k | 29k | 4.34 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $108k | 12k | 8.92 | |
| Mcewen Mining | 0.0 | $21k | 20k | 1.05 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |
