Georgia Bennicas DBA Bennicas and Associates

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bennicas & Associates

Companies in the Bennicas & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.6 $21M 147k 139.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.1 $11M 198k 54.86
Newmont Mining Corporation (NEM) 3.8 $6.8M +2% 125k 54.30
Microsoft Corporation (MSFT) 3.1 $5.5M 20k 281.90
Abbvie (ABBV) 2.5 $4.4M 41k 107.86
Sprott Physical Gold & S (CEF) 2.3 $4.1M 241k 17.13
Franco-Nevada Corporation (FNV) 2.2 $4.0M 31k 129.90
Target Corporation (TGT) 2.0 $3.5M -8% 15k 228.79
Microchip Technology (MCHP) 1.9 $3.4M -3% 22k 153.49
CSX Corporation (CSX) 1.8 $3.2M 107k 29.74
ProShares Short S&P500 1.6 $2.9M +93% 190k 15.23
Copart (CPRT) 1.6 $2.8M -5% 20k 138.70
American Express Company (AXP) 1.5 $2.7M 16k 167.56
Sprott Physical Gold Trust (PHYS) 1.5 $2.7M 196k 13.80

Setup an alert

Georgia Bennicas DBA Bennicas and Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Merck & Co 1.5 $2.7M 36k 75.11
Silver Wheaton Corp 1.4 $2.5M 66k 37.59
Pan American Silver Corp Can (PAAS) 1.4 $2.5M 107k 23.27
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 1.4 $2.5M 93k 26.52
Bunge (BG) 1.4 $2.5M 30k 81.32
Total (TTE) 1.4 $2.4M +10% 51k 47.93
Clorox Company (CLX) 1.3 $2.4M -3% 14k 165.58
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 1.3 $2.4M -4% 151k 15.68
Amgen (AMGN) 1.3 $2.3M 11k 212.66
Eli Lilly & Co. (LLY) 1.3 $2.3M -6% 9.9k 231.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.2 $2.2M 167k 13.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $2.2M -3% 22k 101.91
Kirkland Lake Gold (KL) 1.2 $2.2M +13% 52k 41.58
VMware (VMW) 1.2 $2.1M 14k 148.67
Essex Property Trust (ESS) 1.2 $2.1M 6.4k 319.72
Public Storage (PSA) 1.1 $2.0M 6.8k 297.17
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.9M 58k 32.53
Pepsi (PEP) 1.1 $1.9M -3% 13k 150.42
Verizon Communications (VZ) 1.0 $1.8M 34k 54.01
Chevron Corporation (CVX) 1.0 $1.8M 18k 101.43
Abbott Laboratories (ABT) 1.0 $1.8M 15k 118.14
Hawaiian Electric Industries (HE) 1.0 $1.7M 42k 40.82
Sprott Physical Silver Trust E 0.9 $1.7M 219k 7.68
Yamana Gold (AUY) 0.9 $1.7M 417k 3.96
Intel Corporation (INTC) 0.9 $1.6M 31k 53.28
Southern Company (SO) 0.9 $1.6M 26k 61.99
At&t (T) 0.9 $1.6M 60k 27.02
Bristol Myers Squibb (BMY) 0.9 $1.5M 26k 59.19
Schwab Strategic Tr 0 (SCHP) 0.8 $1.5M 23k 62.57
Ventas (VTR) 0.8 $1.4M 26k 55.20
Wp Carey (WPC) 0.8 $1.4M 19k 73.02
Apple (AAPL) 0.8 $1.4M -2% 9.8k 141.54
Catchmark Timber Tr Inc cl a (CTT) 0.8 $1.4M 116k 11.87
Gilead Sciences (GILD) 0.7 $1.3M 19k 69.87
Gazprom OAO (OGZPY) 0.7 $1.3M NEW 131k 9.95
Kimberly-Clark Corporation (KMB) 0.7 $1.3M -2% 9.6k 132.42
Weyerhaeuser Company (WY) 0.7 $1.2M 35k 35.58
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.5k 344.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $1.2M +19% 81k 15.09
Unilever (UL) 0.7 $1.2M 22k 54.22
Vestas Wind Systems - Unsp (VWDRY) 0.7 $1.2M 89k 13.53
Atlassian Corp Plc cl a (TEAM) 0.7 $1.2M 3.1k 391.48
Sanofi-Aventis SA (SNY) 0.7 $1.2M 24k 48.23
Johnson & Johnson (JNJ) 0.7 $1.2M 7.2k 161.53
Kellogg Company (K) 0.6 $1.1M 18k 63.92
Anheuser-Busch InBev NV (BUD) 0.6 $1.1M 19k 56.40
Nucor Corporation (NUE) 0.6 $1.0M +45% 11k 98.47
Mmc Norilsk Nickel Pjsc (NILSY) 0.6 $987k NEW 33k 29.91
ConocoPhillips (COP) 0.5 $974k +3% 14k 67.74
Regeneron Pharmaceuticals (REGN) 0.5 $899k 1.5k 605.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $892k -5% 16k 54.39
Occidental Petroleum Corporation (OXY) 0.5 $860k 29k 29.60
Agnico (AEM) 0.5 $826k 16k 51.83
Asa (ASA) 0.4 $784k -2% 42k 18.90
DNP Select Income Fund (DNP) 0.4 $723k 68k 10.66
Oracle Corporation (ORCL) 0.4 $723k 8.3k 87.11
BHP Billiton (BHP) 0.4 $719k 13k 53.50
Peak (PEAK) 0.4 $698k 21k 33.50
Qualcomm (QCOM) 0.4 $674k 5.2k 129.00
Equinor Asa (EQNR) 0.4 $663k 26k 25.50
Leggett & Platt (LEG) 0.4 $650k 15k 44.83
Petroleo Brasileiro SA (PBR) 0.4 $644k NEW 62k 10.34
Rayonier (RYN) 0.3 $535k 15k 35.67
Elanco Animal Health (ELAN) 0.3 $503k 16k 31.90
Alamos Gold Inc New Class A (AGI) 0.3 $466k 65k 7.20
Duke Realty Corporation (DRE) 0.3 $464k 9.7k 47.84
NetApp (NTAP) 0.3 $462k 5.2k 89.71
Kinross Gold Corp (KGC) 0.2 $436k 81k 5.36
Carrier Global Corporation (CARR) 0.2 $408k 7.9k 51.70
Schlumberger (SLB) 0.2 $403k -2% 14k 29.63
Phillips 66 (PSX) 0.2 $379k 5.4k 70.08
Otis Worldwide Corp (OTIS) 0.2 $330k 4.0k 82.34
Market Vectors Gold Miners ETF 0.2 $315k 11k 29.44
Regions Financial Corporation (RF) 0.2 $311k 15k 21.30
Trimble Navigation (TRMB) 0.2 $307k 3.7k 82.13
Duke Energy Corp 0.1 $251k -6% 2.6k 97.63
Realty Income (O) 0.1 $237k 3.7k 64.93
PPG Industries (PPG) 0.1 $216k 1.5k 142.86
Novagold Resources Inc Cad (NG) 0.1 $213k 31k 6.89
AngloGold Ashanti (AU) 0.1 $190k 12k 15.99
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $171k 18k 9.66
Hecla Mining Company (HL) 0.1 $164k 30k 5.51
Iamgold Corp (IAG) 0.1 $157k 70k 2.26
Mcewen Mining (MUX) 0.0 $21k 20k 1.05
Medical Marijuana Inc cs (MJNA) 0.0 $2.0k 60k 0.03

Past Filings by Bennicas & Associates

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

View all past filings