Bennicas & Associates as of Dec. 31, 2014
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 15.3 | $17M | 182k | 91.09 | |
Merck & Co | 4.0 | $4.3M | 75k | 56.80 | |
CSX Corporation (CSX) | 3.5 | $3.8M | 106k | 36.23 | |
Intel Corporation (INTC) | 3.4 | $3.6M | 100k | 36.29 | |
Clorox Company (CLX) | 3.3 | $3.5M | 34k | 104.22 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.1M | 52k | 59.03 | |
Chevron Corporation (CVX) | 2.7 | $2.9M | 26k | 112.18 | |
Unitedhealth Group | 2.3 | $2.5M | 25k | 101.08 | |
Hawaiian Electric Industries (HE) | 2.1 | $2.3M | 68k | 33.49 | |
Microsoft Corporation (MSFT) | 2.1 | $2.3M | 49k | 46.45 | |
Abbvie (ABBV) | 2.1 | $2.2M | 34k | 65.43 | |
Essex Property Trust (ESS) | 2.1 | $2.2M | 11k | 206.58 | |
Johnson & Johnson (JNJ) | 2.0 | $2.1M | 20k | 104.56 | |
Microchip Technology (MCHP) | 1.9 | $2.1M | 47k | 45.11 | |
Eli Lilly & Co. (LLY) | 1.9 | $2.1M | 30k | 68.99 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $2.0M | 17k | 115.52 | |
Pepsi (PEP) | 1.7 | $1.9M | 20k | 94.55 | |
At&t (T) | 1.7 | $1.8M | 55k | 33.59 | |
Southern Company (SO) | 1.7 | $1.8M | 38k | 49.12 | |
Public Storage (PSA) | 1.7 | $1.8M | 9.8k | 184.88 | |
Bunge | 1.6 | $1.7M | 19k | 90.93 | |
Abbott Laboratories (ABT) | 1.5 | $1.6M | 36k | 45.02 | |
Gdf Suez | 1.5 | $1.6M | 69k | 23.30 | |
United Technologies Corporation | 1.5 | $1.6M | 14k | 115.01 | |
Plum Creek Timber | 1.4 | $1.5M | 35k | 42.79 | |
Unilever (UL) | 1.4 | $1.5M | 37k | 40.48 | |
United Parcel Service (UPS) | 1.4 | $1.5M | 14k | 111.15 | |
Ventas (VTR) | 1.4 | $1.5M | 20k | 71.72 | |
ConocoPhillips (COP) | 1.3 | $1.4M | 21k | 69.07 | |
ARM Holdings | 1.3 | $1.4M | 31k | 46.31 | |
HCP | 1.3 | $1.4M | 31k | 44.04 | |
Total (TTE) | 1.2 | $1.3M | 26k | 51.19 | |
Verizon Communications (VZ) | 1.2 | $1.3M | 27k | 46.80 | |
Copart (CPRT) | 1.1 | $1.2M | 34k | 36.50 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.2M | 27k | 45.62 | |
Oracle Corporation (ORCL) | 1.1 | $1.2M | 27k | 44.98 | |
Potomac Electric Power Company | 1.1 | $1.1M | 43k | 26.93 | |
DNP Select Income Fund (DNP) | 1.0 | $1.1M | 105k | 10.56 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.1M | 9.8k | 112.31 | |
Pfizer (PFE) | 1.0 | $1.1M | 34k | 31.16 | |
Chubb Corporation | 0.9 | $931k | 9.0k | 103.44 | |
International Business Machines (IBM) | 0.8 | $918k | 5.7k | 160.49 | |
Gazprom OAO | 0.8 | $903k | 199k | 4.53 | |
Leggett & Platt (LEG) | 0.8 | $827k | 19k | 42.63 | |
General Electric Company | 0.8 | $811k | 32k | 25.27 | |
Senior Housing Properties Trust | 0.8 | $811k | 37k | 22.12 | |
Mattel (MAT) | 0.7 | $792k | 26k | 30.94 | |
PG&E Corporation (PCG) | 0.7 | $728k | 14k | 53.22 | |
Statoil ASA | 0.6 | $687k | 39k | 17.62 | |
Overstock (BYON) | 0.6 | $660k | 27k | 24.26 | |
Chefs Whse (CHEF) | 0.6 | $627k | 27k | 23.05 | |
Phillips 66 (PSX) | 0.6 | $621k | 8.7k | 71.71 | |
Annaly Capital Management | 0.5 | $539k | 50k | 10.81 | |
Apple (AAPL) | 0.5 | $516k | 4.7k | 110.28 | |
Lockheed Martin Corporation (LMT) | 0.5 | $501k | 2.6k | 192.69 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $461k | 63k | 7.31 | |
Exxon Mobil Corporation (XOM) | 0.4 | $388k | 4.2k | 92.38 | |
Duke Energy Corp | 0.3 | $366k | 4.4k | 83.50 | |
PPG Industries (PPG) | 0.3 | $346k | 1.5k | 231.13 | |
Edison International (EIX) | 0.3 | $314k | 4.8k | 65.42 | |
Realty Income (O) | 0.3 | $310k | 6.5k | 47.69 | |
Duke Realty Corporation | 0.3 | $303k | 15k | 20.20 | |
Frontier Communications | 0.3 | $291k | 44k | 6.68 | |
Avista Corporation (AVA) | 0.2 | $255k | 7.2k | 35.42 | |
Elements Rogers Intl Commodity Etn etf | 0.2 | $257k | 41k | 6.30 | |
Pitney Bowes (PBI) | 0.2 | $227k | 9.3k | 24.41 | |
Union Pacific Corporation (UNP) | 0.2 | $216k | 1.8k | 119.40 | |
Healthcare Services (HCSG) | 0.2 | $215k | 7.0k | 30.94 | |
Healthcare Realty Trust Incorporated | 0.2 | $205k | 7.5k | 27.33 | |
Rayonier Advanced Matls (RYAM) | 0.2 | $206k | 9.3k | 22.27 | |
Telefonica (TEF) | 0.2 | $191k | 13k | 14.21 | |
Star Bulk Carriers | 0.1 | $128k | 20k | 6.56 |