Bennicas & Associates as of June 30, 2015
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 11.3 | $14M | 177k | 78.24 | |
Clorox Company (CLX) | 3.2 | $4.0M | 38k | 104.03 | |
Merck & Co | 3.1 | $3.8M | 67k | 56.93 | |
Central Fd Cda Ltd cl a | 2.7 | $3.3M | 281k | 11.66 | |
CSX Corporation (CSX) | 2.5 | $3.1M | 94k | 32.65 | |
Bristol Myers Squibb (BMY) | 2.5 | $3.0M | 45k | 66.53 | |
Unitedhealth Group | 2.3 | $2.8M | 23k | 121.98 | |
Intel Corporation (INTC) | 2.3 | $2.8M | 93k | 30.41 | |
Abbvie (ABBV) | 2.3 | $2.8M | 42k | 67.19 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $2.5M | 257k | 9.66 | |
Chevron Corporation (CVX) | 2.0 | $2.4M | 25k | 96.47 | |
Johnson & Johnson (JNJ) | 2.0 | $2.4M | 25k | 97.45 | |
Goldcorp | 1.9 | $2.3M | 139k | 16.20 | |
At&t (T) | 1.8 | $2.2M | 63k | 35.53 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.2M | 26k | 83.50 | |
Microchip Technology (MCHP) | 1.8 | $2.2M | 46k | 47.43 | |
Essex Property Trust (ESS) | 1.8 | $2.2M | 10k | 212.55 | |
Abbott Laboratories (ABT) | 1.8 | $2.1M | 44k | 49.09 | |
Hawaiian Electric Industries (HE) | 1.6 | $2.0M | 68k | 29.73 | |
Newmont Mining Corporation (NEM) | 1.6 | $2.0M | 86k | 23.36 | |
Microsoft Corporation (MSFT) | 1.6 | $2.0M | 45k | 44.14 | |
United Technologies Corporation | 1.5 | $1.9M | 17k | 110.95 | |
Silver Wheaton Corp | 1.5 | $1.8M | 104k | 17.34 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $1.8M | 17k | 105.96 | |
Public Storage (PSA) | 1.4 | $1.7M | 9.5k | 184.40 | |
ConocoPhillips (COP) | 1.4 | $1.7M | 28k | 61.41 | |
American Express Company (AXP) | 1.4 | $1.7M | 22k | 77.70 | |
Pepsi (PEP) | 1.4 | $1.7M | 19k | 93.33 | |
Unilever (UL) | 1.3 | $1.6M | 36k | 42.95 | |
Bunge | 1.3 | $1.5M | 18k | 87.83 | |
Chubb Corporation | 1.2 | $1.5M | 16k | 95.12 | |
General Electric Company | 1.2 | $1.5M | 57k | 26.58 | |
Southern Company (SO) | 1.2 | $1.4M | 34k | 41.90 | |
ARM Holdings | 1.1 | $1.4M | 28k | 49.26 | |
Plum Creek Timber | 1.1 | $1.3M | 32k | 40.56 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.3M | 26k | 49.54 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 28k | 46.60 | |
International Business Machines (IBM) | 1.1 | $1.3M | 8.0k | 162.68 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 13k | 96.88 | |
Total (TTE) | 1.0 | $1.2M | 25k | 49.17 | |
Gdf Suez | 1.0 | $1.2M | 65k | 18.62 | |
Ventas (VTR) | 1.0 | $1.2M | 19k | 62.07 | |
Asa (ASA) | 0.9 | $1.1M | 116k | 9.71 | |
HCP | 0.9 | $1.1M | 30k | 36.47 | |
DNP Select Income Fund (DNP) | 0.9 | $1.1M | 109k | 10.11 | |
Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 9.1k | 120.66 | |
Copart (CPRT) | 0.9 | $1.1M | 30k | 35.49 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 5.8k | 185.91 | |
Potomac Electric Power Company | 0.9 | $1.1M | 39k | 26.94 | |
Qualcomm (QCOM) | 0.8 | $1.0M | 17k | 62.61 | |
Oracle Corporation (ORCL) | 0.8 | $1.0M | 25k | 40.32 | |
Phillips 66 (PSX) | 0.8 | $1.0M | 13k | 80.58 | |
Pfizer (PFE) | 0.8 | $991k | 30k | 33.53 | |
Gazprom OAO | 0.8 | $982k | 186k | 5.27 | |
Leggett & Platt (LEG) | 0.7 | $862k | 18k | 48.70 | |
Mattel (MAT) | 0.6 | $758k | 30k | 25.69 | |
Statoil ASA | 0.6 | $686k | 38k | 17.91 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $656k | 76k | 8.59 | |
PG&E Corporation (PCG) | 0.5 | $623k | 13k | 49.14 | |
Apple (AAPL) | 0.5 | $608k | 4.8k | 125.49 | |
Senior Housing Properties Trust | 0.5 | $602k | 34k | 17.54 | |
Overstock (BYON) | 0.5 | $577k | 26k | 22.54 | |
Chefs Whse (CHEF) | 0.5 | $550k | 26k | 21.24 | |
Yamana Gold | 0.4 | $526k | 175k | 3.00 | |
Petroleo Brasileiro SA (PBR) | 0.4 | $512k | 57k | 9.05 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $493k | 27k | 18.62 | |
Annaly Capital Management | 0.3 | $420k | 46k | 9.18 | |
Caterpillar (CAT) | 0.3 | $373k | 4.4k | 84.77 | |
Exxon Mobil Corporation (XOM) | 0.3 | $316k | 3.8k | 83.16 | |
Barrick Gold Corp (GOLD) | 0.2 | $271k | 25k | 10.66 | |
PPG Industries (PPG) | 0.2 | $268k | 2.3k | 114.63 | |
Edison International (EIX) | 0.2 | $267k | 4.8k | 55.62 | |
Iamgold Corp (IAG) | 0.2 | $274k | 137k | 2.00 | |
Duke Energy Corp | 0.2 | $255k | 3.6k | 70.64 | |
Duke Realty Corporation | 0.2 | $256k | 14k | 18.55 | |
Realty Income (O) | 0.2 | $244k | 5.5k | 44.36 | |
Avista Corporation (AVA) | 0.2 | $221k | 7.2k | 30.69 | |
Healthcare Services (HCSG) | 0.2 | $225k | 6.8k | 33.09 | |
Sprott Physical Silver Trust E | 0.2 | $222k | 36k | 6.18 | |
Kinross Gold Corp (KGC) | 0.2 | $212k | 92k | 2.32 | |
AngloGold Ashanti | 0.2 | $194k | 22k | 8.94 | |
Frontier Communications | 0.2 | $193k | 39k | 4.94 | |
Hecla Mining Company (HL) | 0.1 | $189k | 72k | 2.63 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $185k | 30k | 6.22 | |
Telefonica (TEF) | 0.1 | $165k | 12k | 14.17 | |
Star Bulk Carriers | 0.0 | $54k | 18k | 2.93 | |
Pengrowth Energy Corp | 0.0 | $30k | 12k | 2.49 |