Bennicas & Associates as of Dec. 31, 2015
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.8 | $14M | 180k | 79.41 | |
| Clorox Company (CLX) | 3.2 | $3.4M | 27k | 126.82 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 58k | 55.49 | |
| Merck & Co | 3.1 | $3.2M | 60k | 52.83 | |
| Intel Corporation (INTC) | 2.9 | $3.0M | 87k | 34.45 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.6M | 38k | 68.79 | |
| Central Fd Cda Ltd cl a | 2.4 | $2.5M | 247k | 9.99 | |
| Unitedhealth Group | 2.4 | $2.4M | 21k | 117.64 | |
| CSX Corporation (CSX) | 2.2 | $2.3M | 87k | 25.95 | |
| Sprott Physical Gold Trust (PHYS) | 2.2 | $2.3M | 258k | 8.73 | |
| Public Storage (PSA) | 2.1 | $2.2M | 8.9k | 247.65 | |
| ProShares Short S&P500 | 2.1 | $2.2M | 104k | 20.87 | |
| Essex Property Trust (ESS) | 2.0 | $2.1M | 8.8k | 239.44 | |
| Microchip Technology (MCHP) | 1.9 | $2.0M | 42k | 46.55 | |
| Eli Lilly & Co. (LLY) | 1.8 | $1.9M | 23k | 84.25 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 20k | 89.94 | |
| At&t (T) | 1.7 | $1.7M | 50k | 34.41 | |
| Hawaiian Electric Industries (HE) | 1.7 | $1.7M | 59k | 28.94 | |
| Pepsi (PEP) | 1.6 | $1.7M | 17k | 99.92 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 13k | 127.31 | |
| Newmont Mining Corporation (NEM) | 1.6 | $1.6M | 90k | 17.99 | |
| Southern Company (SO) | 1.5 | $1.5M | 33k | 46.78 | |
| Unilever (UL) | 1.4 | $1.5M | 35k | 43.11 | |
| Plum Creek Timber | 1.4 | $1.5M | 31k | 47.72 | |
| American Express Company (AXP) | 1.4 | $1.4M | 21k | 69.54 | |
| Goldcorp | 1.4 | $1.4M | 123k | 11.56 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 21k | 59.25 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 5.6k | 217.22 | |
| United Technologies Corporation | 1.2 | $1.2M | 13k | 96.07 | |
| ARM Holdings | 1.2 | $1.2M | 27k | 45.26 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 12k | 96.20 | |
| Bunge | 1.1 | $1.1M | 17k | 68.30 | |
| Silver Wheaton Corp | 1.1 | $1.1M | 93k | 12.42 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 25k | 46.23 | |
| HCP | 1.1 | $1.1M | 29k | 38.25 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.1M | 25k | 42.66 | |
| Total (TTE) | 1.0 | $1.1M | 24k | 44.95 | |
| Copart (CPRT) | 1.0 | $1.0M | 28k | 38.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 10k | 102.73 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.0M | 8.3k | 125.06 | |
| Potomac Electric Power Company | 0.9 | $979k | 38k | 26.00 | |
| Ventas (VTR) | 0.9 | $976k | 17k | 56.42 | |
| Engie- (ENGIY) | 0.9 | $970k | 55k | 17.60 | |
| Pfizer (PFE) | 0.9 | $951k | 30k | 32.28 | |
| Abbott Laboratories (ABT) | 0.9 | $942k | 21k | 44.91 | |
| Oracle Corporation (ORCL) | 0.9 | $913k | 25k | 36.52 | |
| DNP Select Income Fund (DNP) | 0.9 | $914k | 102k | 8.96 | |
| ConocoPhillips (COP) | 0.9 | $897k | 19k | 46.67 | |
| Asa (ASA) | 0.7 | $741k | 103k | 7.17 | |
| Leggett & Platt (LEG) | 0.7 | $719k | 17k | 42.05 | |
| Qualcomm (QCOM) | 0.7 | $716k | 14k | 50.02 | |
| Mattel (MAT) | 0.7 | $704k | 26k | 27.18 | |
| General Electric Company | 0.7 | $678k | 22k | 31.15 | |
| International Business Machines (IBM) | 0.7 | $688k | 5.0k | 137.71 | |
| PG&E Corporation (PCG) | 0.6 | $664k | 13k | 53.21 | |
| Phillips 66 (PSX) | 0.6 | $651k | 8.0k | 81.78 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $535k | 82k | 6.50 | |
| Statoil ASA | 0.5 | $503k | 36k | 13.97 | |
| Senior Housing Properties Trust | 0.5 | $501k | 34k | 14.85 | |
| Apple (AAPL) | 0.4 | $425k | 4.0k | 105.33 | |
| Gazprom OAO | 0.3 | $361k | 98k | 3.67 | |
| Chefs Whse (CHEF) | 0.3 | $360k | 22k | 16.67 | |
| Yamana Gold | 0.3 | $354k | 191k | 1.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $296k | 3.8k | 77.89 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $296k | 2.6k | 111.95 | |
| Duke Realty Corporation | 0.3 | $290k | 14k | 21.01 | |
| Edison International (EIX) | 0.3 | $284k | 4.8k | 59.17 | |
| Realty Income (O) | 0.3 | $279k | 5.4k | 51.67 | |
| Duke Energy Corp | 0.2 | $258k | 3.6k | 71.47 | |
| Avista Corporation (AVA) | 0.2 | $255k | 7.2k | 35.42 | |
| Overstock (BBBY) | 0.2 | $253k | 21k | 12.28 | |
| PPG Industries (PPG) | 0.2 | $226k | 2.3k | 99.04 | |
| Healthcare Services (HCSG) | 0.2 | $230k | 6.6k | 34.85 | |
| Sprott Physical Silver Trust E | 0.2 | $222k | 42k | 5.27 | |
| Annaly Capital Management | 0.2 | $209k | 22k | 9.39 | |
| Barrick Gold Corp (GOLD) | 0.2 | $180k | 24k | 7.40 | |
| Frontier Communications | 0.2 | $179k | 38k | 4.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $158k | 23k | 6.75 | |
| Kinross Gold Corp (KGC) | 0.1 | $156k | 86k | 1.83 | |
| AngloGold Ashanti | 0.1 | $146k | 21k | 7.09 | |
| Hecla Mining Company (HL) | 0.1 | $130k | 69k | 1.88 | |
| Iamgold Corp (IAG) | 0.1 | $138k | 97k | 1.42 | |
| Telefonica (TEF) | 0.1 | $128k | 12k | 11.04 | |
| Herzfeld Caribbean Basin (HERZ) | 0.1 | $116k | 18k | 6.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $102k | 24k | 4.29 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $80k | 17k | 4.62 |
