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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.8 $20M 145k 139.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 6.2 $11M 195k 54.18
Newmont Mining Corporation (NEM) 4.2 $7.3M 121k 59.89
Sprott Physical Gold & S (CEF) 2.8 $4.8M 246k 19.35
Abbvie (ABBV) 2.7 $4.7M 44k 107.14
Microsoft Corporation (MSFT) 2.5 $4.3M 19k 222.40
Franco-Nevada Corporation (FNV) 2.3 $3.9M 31k 125.32
Pan American Silver Corp Can (PAAS) 2.1 $3.7M 106k 34.51
Microchip Technology (MCHP) 2.1 $3.6M 26k 138.10
CSX Corporation (CSX) 2.1 $3.5M 39k 90.76
Target Corporation (TGT) 1.9 $3.2M 18k 176.52
Clorox Company (CLX) 1.8 $3.1M 15k 201.91
Merck & Co 1.8 $3.0M 37k 81.80
Copart (CPRT) 1.8 $3.0M 24k 127.24

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Sprott Physical Gold Trust (PHYS) 1.7 $3.0M 198k 15.09
Silver Wheaton Corp 1.6 $2.8M 67k 41.74
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 1.6 $2.7M NEW 145k 18.42
Amgen (AMGN) 1.5 $2.6M NEW 12k 229.90
Yamana Gold (AUY) 1.4 $2.4M 420k 5.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $2.3M 22k 102.02
Sprott Physical Silver Trust E 1.2 $2.1M 223k 9.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.2 $2.0M 170k 11.95
Bunge (BG) 1.2 $2.0M 31k 65.58
Pepsi (PEP) 1.2 $2.0M 13k 148.32
American Express Company (AXP) 1.2 $2.0M 16k 120.89
Total (TOT) 1.1 $2.0M 47k 41.91
VMware (VMW) 1.1 $2.0M NEW 14k 140.29
Kirkland Lake Gold (KL) 1.1 $1.9M +3% 47k 41.27
Eli Lilly & Co. (LLY) 1.1 $1.9M 11k 168.82
Pfizer (PFE) 1.1 $1.9M 51k 36.81
Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) 1.1 $1.8M 71k 25.88
At&t (T) 1.0 $1.7M 60k 28.77
Abbott Laboratories (ABT) 1.0 $1.7M 16k 109.46
Bristol Myers Squibb (BMY) 1.0 $1.6M 26k 62.02
Public Storage (PSA) 0.9 $1.6M +2% 7.0k 230.91
Southern Company (SO) 0.9 $1.6M 26k 61.43
ProShares Short S&P500 0.9 $1.6M -62% 89k 17.96
Essex Property Trust (ESS) 0.9 $1.6M 6.6k 237.39
Schwab Strategic Tr 0 (SCHP) 0.9 $1.5M 25k 62.09
Vestas Wind Systems - Unsp (VWDRY) 0.9 $1.5M 20k 78.25
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5M 58k 26.01
Hawaiian Electric Industries (HE) 0.9 $1.5M 43k 35.38
Chevron Corporation (CVX) 0.9 $1.5M 18k 84.43
Intel Corporation (INTC) 0.8 $1.4M +202% 29k 49.81
Wp Carey (WPC) 0.8 $1.4M 20k 70.56
Anheuser-Busch InBev NV (BUD) 0.8 $1.4M 20k 69.92
Unilever (UL) 0.8 $1.4M 22k 60.38
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 9.9k 134.85
Ventas (VTR) 0.8 $1.3M 26k 49.05
Sanofi-Aventis SA (SNY) 0.7 $1.2M 25k 48.59
Verizon Communications (VZ) 0.7 $1.2M 21k 58.77
Weyerhaeuser Company (WY) 0.7 $1.2M 35k 33.52
Lockheed Martin Corporation (LMT) 0.7 $1.2M 3.3k 354.89
Agnico (AEM) 0.7 $1.2M 16k 70.50
Johnson & Johnson (JNJ) 0.7 $1.1M 7.3k 157.40
Kellogg Company (K) 0.6 $1.1M -2% 18k 62.23
Gilead Sciences (GILD) 0.6 $1.1M -7% 18k 58.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $957k 16k 58.71
Apple (AAPL) 0.6 $954k 7.2k 132.65
Asa (ASA) 0.6 $949k -2% 43k 21.88
Catchmark Timber Tr Inc cl a (CTT) 0.5 $903k +696% 97k 9.36
BHP Billiton (BHP) 0.5 $889k 14k 65.37
Qualcomm (QCOM) 0.5 $872k 5.7k 152.31
Regeneron Pharmaceuticals (REGN) 0.4 $717k 1.5k 482.83
Atlassian Corp Plc cl a (TEAM) 0.4 $713k 3.1k 233.77
DNP Select Income Fund (DNP) 0.4 $698k 68k 10.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $650k NEW 49k 13.17
Leggett & Platt (LEG) 0.4 $647k 15k 44.32
Peak (PEAK) 0.4 $637k 21k 30.23
United Technologies Corporation 0.4 $612k 8.6k 71.54
Oracle Corporation (ORCL) 0.4 $608k 9.4k 64.68
Kinross Gold Corp (KGC) 0.4 $601k 82k 7.35
ConocoPhillips (COP) 0.3 $564k +10% 14k 39.99
Occidental Petroleum Corporation (OXY) 0.3 $509k -22% 29k 17.31
Rayonier (RYN) 0.3 $441k 15k 29.40
Equinor Asa (EQNR) 0.3 $438k -3% 27k 16.40
Market Vectors Gold Miners ETF 0.2 $400k 11k 36.04
Duke Realty Corporation (DRE) 0.2 $396k 9.9k 40.00
Phillips 66 (PSX) 0.2 $385k 5.5k 69.90
Alamos Gold Inc New Class A (AGI) 0.2 $364k NEW 42k 8.75
NetApp (NTAP) 0.2 $341k NEW 5.2k 66.21
Schlumberger (SLB) 0.2 $303k -14% 14k 21.80
Carrier Global Corporation (CARR) 0.2 $301k 8.0k 37.71
Novagold Resources Inc Cad (NG) 0.2 $299k 31k 9.68
Otis Worldwide Corp (OTIS) 0.2 $275k 4.1k 67.57
Duke Energy Corp 0.2 $269k 2.9k 91.59
Iamgold Corp (IAG) 0.2 $258k 70k 3.67
Trimble Navigation (TRMB) 0.1 $253k NEW 3.8k 66.79
Elanco Animal Health (ELAN) 0.1 $253k NEW 8.3k 30.63
Realty Income (O) 0.1 $227k 3.7k 62.19
Omega Healthcare Investors (OHI) 0.1 $226k NEW 6.2k 36.32
AngloGold Ashanti (AU) 0.1 $225k 10k 22.59
Barrick Gold Corp (GOLD) 0.1 $220k 9.7k 22.80
PPG Industries (PPG) 0.1 $218k NEW 1.5k 144.18
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $203k 18k 11.47
Hecla Mining Company (HL) 0.1 $193k 30k 6.48
Regions Financial Corporation (RF) 0.1 $179k NEW 11k 16.13
Mcewen Mining (MUX) 0.0 $20k 20k 1.00
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