Bennicas & Associates as of March 31, 2015
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.2 | $15M | 177k | 81.94 | |
| Merck & Co | 3.3 | $3.9M | 68k | 57.48 | |
| Clorox Company (CLX) | 2.9 | $3.5M | 32k | 110.38 | |
| Central Fd Cda Ltd cl a | 2.7 | $3.2M | 271k | 11.93 | |
| CSX Corporation (CSX) | 2.6 | $3.1M | 95k | 33.12 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.0M | 47k | 64.50 | |
| Intel Corporation (INTC) | 2.5 | $2.9M | 94k | 31.28 | |
| Unitedhealth Group | 2.3 | $2.8M | 24k | 118.31 | |
| Goldcorp | 2.1 | $2.5M | 140k | 18.12 | |
| Chevron Corporation (CVX) | 2.1 | $2.5M | 24k | 105.00 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $2.5M | 257k | 9.78 | |
| Essex Property Trust (ESS) | 2.0 | $2.4M | 10k | 229.94 | |
| Microchip Technology (MCHP) | 1.8 | $2.1M | 44k | 48.89 | |
| Hawaiian Electric Industries (HE) | 1.8 | $2.1M | 65k | 32.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 20k | 100.59 | |
| Silver Wheaton Corp | 1.7 | $2.0M | 104k | 19.02 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 27k | 72.66 | |
| Public Storage (PSA) | 1.6 | $1.9M | 9.6k | 197.10 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 32k | 58.54 | |
| Newmont Mining Corporation (NEM) | 1.5 | $1.8M | 84k | 21.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 45k | 40.66 | |
| Pepsi (PEP) | 1.5 | $1.8M | 19k | 95.61 | |
| American Express Company (AXP) | 1.5 | $1.7M | 22k | 78.12 | |
| At&t (T) | 1.5 | $1.7M | 53k | 32.66 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.6M | 15k | 107.14 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 34k | 46.34 | |
| Southern Company (SO) | 1.3 | $1.5M | 35k | 44.27 | |
| Unilever (UL) | 1.3 | $1.5M | 36k | 41.71 | |
| United Technologies Corporation | 1.3 | $1.5M | 13k | 117.17 | |
| Bunge | 1.2 | $1.5M | 18k | 82.38 | |
| Plum Creek Timber | 1.2 | $1.4M | 33k | 43.45 | |
| ARM Holdings | 1.2 | $1.4M | 29k | 49.28 | |
| Ventas (VTR) | 1.2 | $1.4M | 19k | 73.02 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.3M | 27k | 49.43 | |
| HCP | 1.1 | $1.3M | 30k | 43.20 | |
| Gdf Suez | 1.1 | $1.3M | 66k | 19.82 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 13k | 96.91 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 26k | 48.63 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 20k | 62.28 | |
| Total (TTE) | 1.0 | $1.2M | 25k | 49.68 | |
| Copart (CPRT) | 1.0 | $1.2M | 32k | 37.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 5.9k | 202.91 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 27k | 43.15 | |
| Qualcomm (QCOM) | 1.0 | $1.2M | 17k | 69.34 | |
| Asa (ASA) | 1.0 | $1.2M | 115k | 10.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 9.3k | 121.95 | |
| DNP Select Income Fund (DNP) | 0.9 | $1.1M | 104k | 10.50 | |
| Pfizer (PFE) | 0.9 | $1.1M | 31k | 34.80 | |
| Potomac Electric Power Company | 0.9 | $1.1M | 40k | 26.83 | |
| Gazprom OAO | 0.8 | $889k | 188k | 4.72 | |
| International Business Machines (IBM) | 0.7 | $881k | 5.5k | 160.50 | |
| Leggett & Platt (LEG) | 0.7 | $816k | 18k | 46.10 | |
| Senior Housing Properties Trust | 0.7 | $774k | 35k | 22.19 | |
| Chubb Corporation | 0.6 | $758k | 7.5k | 101.07 | |
| General Electric Company | 0.6 | $709k | 29k | 24.80 | |
| Mattel (MAT) | 0.6 | $681k | 30k | 22.85 | |
| Statoil ASA | 0.6 | $674k | 38k | 17.60 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $674k | 77k | 8.76 | |
| PG&E Corporation (PCG) | 0.6 | $673k | 13k | 53.08 | |
| Yamana Gold | 0.5 | $645k | 180k | 3.59 | |
| Phillips 66 (PSX) | 0.5 | $645k | 8.2k | 78.56 | |
| Overstock (BYON) | 0.5 | $627k | 26k | 24.21 | |
| Apple (AAPL) | 0.5 | $600k | 4.8k | 124.38 | |
| Chefs Whse (CHEF) | 0.5 | $588k | 26k | 22.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $521k | 28k | 18.96 | |
| Annaly Capital Management | 0.4 | $496k | 48k | 10.39 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $346k | 58k | 6.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $323k | 3.8k | 85.00 | |
| PPG Industries (PPG) | 0.3 | $326k | 1.4k | 225.29 | |
| Frontier Communications | 0.2 | $297k | 42k | 7.06 | |
| Edison International (EIX) | 0.2 | $300k | 4.8k | 62.50 | |
| Duke Realty Corporation | 0.2 | $300k | 14k | 21.74 | |
| Barrick Gold Corp (GOLD) | 0.2 | $286k | 26k | 10.98 | |
| Realty Income (O) | 0.2 | $284k | 5.5k | 51.64 | |
| Duke Energy Corp | 0.2 | $277k | 3.6k | 76.73 | |
| Iamgold Corp (IAG) | 0.2 | $258k | 138k | 1.87 | |
| Avista Corporation (AVA) | 0.2 | $246k | 7.2k | 34.17 | |
| Sprott Physical Silver Trust E | 0.2 | $233k | 36k | 6.48 | |
| Pitney Bowes (PBI) | 0.2 | $217k | 9.3k | 23.33 | |
| Hecla Mining Company (HL) | 0.2 | $217k | 73k | 2.98 | |
| Healthcare Services (HCSG) | 0.2 | $218k | 6.8k | 32.06 | |
| Healthcare Realty Trust Incorporated | 0.2 | $208k | 7.5k | 27.73 | |
| AngloGold Ashanti | 0.2 | $205k | 22k | 9.34 | |
| Kinross Gold Corp (KGC) | 0.2 | $207k | 93k | 2.24 | |
| Telefonica (TEF) | 0.1 | $174k | 12k | 14.31 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $175k | 30k | 5.83 | |
| Star Bulk Carriers | 0.1 | $67k | 18k | 3.64 | |
| Pengrowth Energy Corp | 0.0 | $36k | 12k | 2.98 |
