Bennicas & Associates as of Sept. 30, 2015
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.7 | $13M | 174k | 71.94 | |
| Clorox Company (CLX) | 3.7 | $4.0M | 34k | 115.53 | |
| ProShares Short S&P500 | 2.9 | $3.1M | 138k | 22.51 | |
| Merck & Co | 2.8 | $3.0M | 60k | 49.40 | |
| Central Fd Cda Ltd cl a | 2.7 | $2.9M | 272k | 10.59 | |
| Intel Corporation (INTC) | 2.5 | $2.7M | 89k | 30.14 | |
| Unitedhealth Group | 2.3 | $2.4M | 21k | 116.02 | |
| CSX Corporation (CSX) | 2.2 | $2.3M | 87k | 26.90 | |
| Sprott Physical Gold Trust (PHYS) | 2.2 | $2.3M | 253k | 9.18 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.3M | 39k | 59.21 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 41k | 54.41 | |
| Essex Property Trust (ESS) | 1.9 | $2.1M | 9.2k | 223.47 | |
| At&t (T) | 1.9 | $2.0M | 62k | 32.58 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.0M | 23k | 83.68 | |
| Public Storage (PSA) | 1.8 | $1.9M | 9.2k | 211.58 | |
| Microchip Technology (MCHP) | 1.8 | $1.9M | 44k | 43.09 | |
| Hawaiian Electric Industries (HE) | 1.7 | $1.8M | 64k | 28.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 41k | 44.25 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 23k | 78.86 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 43k | 40.21 | |
| Chubb Corporation | 1.6 | $1.7M | 14k | 122.64 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 16k | 109.03 | |
| Goldcorp | 1.6 | $1.7M | 135k | 12.52 | |
| Pepsi (PEP) | 1.5 | $1.6M | 17k | 94.31 | |
| American Express Company (AXP) | 1.4 | $1.5M | 21k | 74.11 | |
| Southern Company (SO) | 1.4 | $1.5M | 33k | 44.71 | |
| United Technologies Corporation | 1.4 | $1.5M | 17k | 89.02 | |
| Unilever (UL) | 1.3 | $1.4M | 35k | 40.78 | |
| General Electric Company | 1.3 | $1.4M | 56k | 25.22 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 28k | 47.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 14k | 93.38 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.3M | 83k | 16.07 | |
| Plum Creek Timber | 1.1 | $1.2M | 31k | 39.52 | |
| Bunge | 1.1 | $1.2M | 17k | 73.31 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 98.69 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.2M | 25k | 47.46 | |
| Silver Wheaton Corp | 1.1 | $1.2M | 99k | 12.01 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 27k | 43.50 | |
| ARM Holdings | 1.1 | $1.1M | 27k | 43.25 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 7.7k | 145.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 5.3k | 207.24 | |
| Total (TTE) | 1.0 | $1.1M | 24k | 44.70 | |
| HCP | 1.0 | $1.1M | 29k | 37.24 | |
| Ventas (VTR) | 0.9 | $981k | 18k | 56.06 | |
| Phillips 66 (PSX) | 0.9 | $961k | 13k | 76.82 | |
| Engie- (ENGIY) | 0.9 | $963k | 60k | 16.10 | |
| Pfizer (PFE) | 0.9 | $925k | 30k | 31.40 | |
| Copart (CPRT) | 0.9 | $920k | 28k | 32.89 | |
| Potomac Electric Power Company | 0.8 | $912k | 38k | 24.22 | |
| DNP Select Income Fund (DNP) | 0.8 | $916k | 102k | 8.98 | |
| Oracle Corporation (ORCL) | 0.8 | $903k | 25k | 36.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $893k | 8.4k | 106.31 | |
| Asa (ASA) | 0.8 | $880k | 113k | 7.82 | |
| Qualcomm (QCOM) | 0.8 | $828k | 15k | 53.72 | |
| Leggett & Platt (LEG) | 0.7 | $705k | 17k | 41.23 | |
| PG&E Corporation (PCG) | 0.6 | $659k | 13k | 52.81 | |
| Mattel (MAT) | 0.5 | $552k | 26k | 21.07 | |
| Senior Housing Properties Trust | 0.5 | $551k | 34k | 16.19 | |
| Statoil ASA | 0.5 | $521k | 36k | 14.55 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $472k | 74k | 6.34 | |
| Apple (AAPL) | 0.4 | $456k | 4.1k | 110.28 | |
| Gazprom OAO | 0.4 | $419k | 103k | 4.06 | |
| Overstock (BBBY) | 0.4 | $407k | 24k | 17.17 | |
| Chefs Whse (CHEF) | 0.3 | $307k | 22k | 14.15 | |
| Edison International (EIX) | 0.3 | $303k | 4.8k | 63.12 | |
| Caterpillar (CAT) | 0.3 | $288k | 4.4k | 65.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $283k | 3.8k | 74.47 | |
| Yamana Gold | 0.3 | $278k | 163k | 1.70 | |
| Duke Realty Corporation | 0.2 | $263k | 14k | 19.06 | |
| Duke Energy Corp | 0.2 | $260k | 3.6k | 72.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $257k | 27k | 9.71 | |
| Realty Income (O) | 0.2 | $261k | 5.5k | 47.45 | |
| Annaly Capital Management | 0.2 | $246k | 25k | 9.85 | |
| Avista Corporation (AVA) | 0.2 | $239k | 7.2k | 33.19 | |
| Healthcare Services (HCSG) | 0.2 | $222k | 6.6k | 33.64 | |
| Iamgold Corp (IAG) | 0.2 | $223k | 137k | 1.63 | |
| PPG Industries (PPG) | 0.2 | $200k | 2.3k | 87.64 | |
| Sprott Physical Silver Trust E | 0.2 | $204k | 36k | 5.67 | |
| Frontier Communications | 0.2 | $184k | 39k | 4.74 | |
| AngloGold Ashanti | 0.2 | $171k | 21k | 8.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 25k | 6.38 | |
| Kinross Gold Corp (KGC) | 0.1 | $152k | 89k | 1.72 | |
| Telefonica (TEF) | 0.1 | $136k | 11k | 12.00 | |
| Hecla Mining Company (HL) | 0.1 | $139k | 71k | 1.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $110k | 25k | 4.35 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $90k | 17k | 5.20 |
