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

Companies in the Bennicas & Associates portfolio as of 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 NEW 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 -40% 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

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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 (AUY) 1.5 $2.4M +24% 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 NEW 22k 101.97
Kirkland Lake Gold (KL) 1.4 $2.2M +2% 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 +725% 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 NEW 71k 25.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.1 $1.8M 171k 10.32
At&t (T) 1.1 $1.7M +2% 61k 28.52
Abbott Laboratories (ABT) 1.1 $1.7M +3% 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 (TOT) 1.0 $1.6M +4% 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 NEW 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 (BG) 0.9 $1.4M +107% 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 +31% 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 -11% 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 NEW 20k 53.89
Vestas Wind Systems - Unsp (VWDRY) 0.7 $1.0M 20k 53.83
Weyerhaeuser Company (WY) 0.6 $1.0M -2% 35k 28.53
Asa (ASA) 0.6 $942k 44k 21.27
Freeport-McMoRan Copper & Gold (FCX) 0.6 $913k NEW 58k 15.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $884k NEW 16k 54.23
Apple (AAPL) 0.5 $833k +300% 7.2k 115.82
Regeneron Pharmaceuticals (REGN) 0.5 $831k 1.5k 559.60
Kinross Gold Corp (KGC) 0.4 $722k +15% 82k 8.82
BHP Billiton (BHP) 0.4 $703k NEW 14k 51.69
Qualcomm (QCOM) 0.4 $685k -3% 5.8k 117.60
DNP Select Income Fund (DNP) 0.4 $683k -2% 68k 10.03
Leggett & Platt (LEG) 0.4 $601k 15k 41.16
Peak (PEAK) 0.4 $578k 21k 27.17
Oracle Corporation (ORCL) 0.3 $561k -2% 9.4k 59.68
Atlassian Corp Plc cl a (TEAM) 0.3 $555k 3.1k 181.79
United Technologies Corporation 0.3 $494k -2% 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 NEW 15k 26.47
Equinor Asa (EQNR) 0.2 $388k +15% 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 (DRE) 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 (AU) 0.2 $263k +5% 10k 26.41
Duke Energy Corp 0.2 $260k +6% 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 NEW 8.0k 30.57
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $227k +9% 18k 12.82
Realty Income (O) 0.1 $222k -7% 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 (OGZPY) 0.1 $126k 29k 4.34
Catchmark Timber Tr Inc cl a (CTT) 0.1 $108k NEW 12k 8.92
Mcewen Mining (MUX) 0.0 $21k NEW 20k 1.05
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 60k 0.02

Past Filings by Bennicas & Associates

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

View all past filings