Georgia Bennicas DBA Bennicas and Associates

Latest statistics and disclosures from Bennicas & Associates's latest quarterly 13F-HR filing:

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Positions held by Georgia Bennicas DBA Bennicas and Associates consolidated in one spreadsheet with up to 7 years of data

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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
ProShares Short S&P500 4.0 $7.0M 436k 16.03
Newmont Mining Corporation (NEM) 3.4 $5.8M -2% 123k 47.20
Abbvie (ABBV) 3.3 $5.7M -2% 35k 161.61
Sprott Physical Gold & S (CEF) 2.5 $4.3M 241k 17.93
Franco-Nevada Corporation (FNV) 2.4 $4.1M 30k 136.48
Merck & Co 2.2 $3.8M 34k 110.95
Agnico (AEM) 2.1 $3.6M 69k 51.99
Microsoft Corporation (MSFT) 2.0 $3.4M 14k 239.82
Lockheed Martin Corporation (LMT) 1.9 $3.3M -3% 6.9k 486.49
Chevron Corporation (CVX) 1.9 $3.3M 18k 179.49
Amgen (AMGN) 1.8 $3.1M 12k 262.63
CSX Corporation (CSX) 1.8 $3.1M 99k 30.98

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Total (TTE) 1.8 $3.1M 49k 62.08
Microchip Technology (MCHP) 1.7 $2.9M 42k 70.25
Bunge (BG) 1.7 $2.9M 29k 99.77
Eli Lilly & Co. (LLY) 1.5 $2.7M -7% 7.3k 365.84
Silver Wheaton Corp 1.5 $2.5M 65k 39.08
Sprott Physical Gold Trust (PHYS) 1.5 $2.5M 180k 14.10
American Express Company (AXP) 1.4 $2.4M 16k 147.75
Copart (CPRT) 1.3 $2.3M +100% 38k 60.89
Yamana Gold (AUY) 1.3 $2.3M 411k 5.55
Freeport-McMoRan Copper & Gold (FCX) 1.3 $2.2M 58k 38.00
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
Southern Company (SO) 1.1 $1.9M 27k 71.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.9M -10% 19k 98.65
Bristol Myers Squibb (BMY) 1.1 $1.8M 26k 71.95
Pan American Silver Corp Can (PAAS) 1.0 $1.8M 109k 16.34
Public Storage (PSA) 1.0 $1.8M 6.3k 280.19
Hawaiian Electric Industries (HE) 1.0 $1.7M 42k 41.85
ConocoPhillips (COP) 1.0 $1.7M 15k 118.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.0 $1.7M 165k 10.28
Sprott Physical Silver Trust E 0.9 $1.6M -3% 199k 8.24
Occidental Petroleum Corporation (OXY) 0.9 $1.6M -7% 25k 62.99
Abbott Laboratories (ABT) 0.9 $1.6M 14k 109.79
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.9 $1.5M 92k 16.51
Wp Carey (WPC) 0.9 $1.5M 19k 78.15
Nucor Corporation (NUE) 0.9 $1.5M 11k 131.81
Gilead Sciences (GILD) 0.9 $1.5M 17k 85.85
Verizon Communications (VZ) 0.8 $1.4M -9% 35k 39.40
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 10k 135.75
Johnson & Johnson (JNJ) 0.8 $1.3M 7.6k 176.65
Essex Property Trust (ESS) 0.8 $1.3M 6.2k 211.92
Sanofi-Aventis SA (SNY) 0.7 $1.2M 24k 48.43
Anheuser-Busch InBev NV (BUD) 0.6 $1.1M -2% 19k 60.04
Apple (AAPL) 0.6 $1.1M 8.4k 129.93
Weyerhaeuser Company (WY) 0.6 $1.1M 35k 31.00
At&t (T) 0.6 $1.1M -7% 58k 18.41
Unilever (UL) 0.6 $1.1M -2% 21k 50.35
Schwab Strategic Tr 0 (SCHP) 0.6 $1.0M -28% 19k 51.79
Target Corporation (TGT) 0.6 $1.0M 6.8k 149.04
Intel Corporation (INTC) 0.6 $984k -24% 37k 26.43
Kellogg Company (K) 0.5 $921k 13k 71.24
Equinor Asa (EQNR) 0.5 $917k 26k 35.81
Regeneron Pharmaceuticals (REGN) 0.5 $909k 1.3k 721.49
Vale (VALE) 0.5 $884k -9% 52k 16.97
Vestas Wind Systems - Unsp (VWDRY) 0.5 $845k 88k 9.60
BHP Billiton (BHP) 0.5 $828k 13k 62.05
DNP Select Income Fund (DNP) 0.4 $722k -4% 64k 11.25
Alamos Gold Inc New Class A (AGI) 0.4 $648k 64k 10.11
Phillips 66 (PSX) 0.4 $635k 6.1k 104.08
Oracle Corporation (ORCL) 0.4 $621k 7.6k 81.74
Schlumberger (SLB) 0.3 $604k 11k 53.46
Petroleo Brasileiro SA (PBR) 0.3 $594k -10% 56k 10.65
Asa (ASA) 0.3 $565k -4% 40k 14.31
Qualcomm (QCOM) 0.3 $561k 5.1k 109.94
Prologis (PLD) 0.3 $509k NEW 4.5k 112.73
Rayonier (RYN) 0.3 $488k 15k 32.96
Peak (PEAK) 0.3 $487k -3% 19k 25.07
Leggett & Platt (LEG) 0.3 $461k 14k 32.23
Camping World Hldgs (CWH) 0.2 $420k -26% 19k 22.32
Transocean 0.2 $414k 91k 4.56
Atlassian Corp Plc cl a 0.2 $393k 3.1k 128.68
Cardinal Health (CAH) 0.2 $369k 4.8k 76.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $367k NEW 6.5k 56.95
Kinross Gold Corp (KGC) 0.2 $348k -4% 85k 4.09
Carrier Global Corporation (CARR) 0.2 $321k 7.8k 41.25
Regions Financial Corporation (RF) 0.2 $311k 14k 21.56
Otis Worldwide Corp (OTIS) 0.2 $310k 4.0k 78.31
Market Vectors Gold Miners ETF 0.2 $298k 10k 28.66
NetApp (NTAP) 0.2 $288k 4.8k 60.06
Duke Energy Corp 0.2 $265k 2.6k 103.01
Caterpillar (CAT) 0.1 $252k NEW 1.1k 239.56
AngloGold Ashanti (AU) 0.1 $230k 12k 19.42
United Technologies Corporation 0.1 $222k NEW 2.2k 100.92
Barrick Gold Corp (GOLD) 0.1 $221k NEW 13k 17.18
Realty Income (O) 0.1 $219k 3.5k 63.43
Avista Corporation (AVA) 0.1 $208k NEW 4.7k 44.34
Trimble Navigation (TRMB) 0.1 $207k 4.1k 50.56
Hecla Mining Company (HL) 0.1 $171k 31k 5.56
Newcrest Mining (NCMGF) 0.1 $166k -17% 12k 14.07
Novagold Resources Inc Cad (NG) 0.1 $143k -7% 24k 5.98
Iamgold Corp (IAG) 0.1 $130k -18% 50k 2.58
Medical Marijuana Inc cs (MJNA) 0.0 $122.000000 -66% 20k 0.01
Gazprom OAO 0.0 $0 129k 0.00
Mmc Norilsk Nickel Pjsc (NILSY) 0.0 $0 32k 0.00

Past Filings by Bennicas & Associates

SEC 13F filings are viewable for Bennicas & Associates going back to 2011

View all past filings