Bennicas & Associates as of March 31, 2016
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 86 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.8 | $15M | 177k | 82.31 | |
| Clorox Company (CLX) | 3.0 | $3.1M | 25k | 126.06 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 56k | 55.24 | |
| Merck & Co | 2.9 | $3.0M | 57k | 52.90 | |
| Central Fd Cda Ltd cl a | 2.8 | $2.9M | 243k | 11.99 | |
| Intel Corporation (INTC) | 2.5 | $2.7M | 82k | 32.35 | |
| Unitedhealth Group | 2.4 | $2.5M | 20k | 128.90 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $2.5M | 246k | 10.12 | |
| Newmont Mining Corporation (NEM) | 2.2 | $2.3M | 87k | 26.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.3M | 36k | 63.88 | |
| Public Storage (PSA) | 2.2 | $2.3M | 8.3k | 275.83 | |
| CSX Corporation (CSX) | 2.0 | $2.1M | 83k | 25.75 | |
| Essex Property Trust (ESS) | 1.9 | $2.1M | 8.8k | 233.86 | |
| ProShares Short S&P500 | 1.9 | $1.9M | 96k | 20.41 | |
| Goldcorp | 1.9 | $1.9M | 120k | 16.23 | |
| Microchip Technology (MCHP) | 1.8 | $1.9M | 40k | 48.21 | |
| Hawaiian Electric Industries (HE) | 1.8 | $1.9M | 58k | 32.41 | |
| At&t (T) | 1.8 | $1.9M | 48k | 39.16 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 19k | 95.41 | |
| Pepsi (PEP) | 1.6 | $1.7M | 17k | 102.49 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 12k | 134.55 | |
| Southern Company (SO) | 1.5 | $1.6M | 31k | 51.72 | |
| Unilever (UL) | 1.5 | $1.5M | 34k | 45.18 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 21k | 72.03 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.5M | 48k | 30.98 | |
| Silver Wheaton Corp | 1.4 | $1.5M | 90k | 16.58 | |
| Verizon Communications (VZ) | 1.3 | $1.3M | 25k | 54.07 | |
| United Technologies Corporation | 1.2 | $1.2M | 12k | 100.07 | |
| American Express Company (AXP) | 1.2 | $1.2M | 20k | 61.41 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 12k | 105.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 5.3k | 221.42 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 20k | 57.13 | |
| ARM Holdings | 1.0 | $1.1M | 25k | 43.69 | |
| Total (TTE) | 1.0 | $1.1M | 23k | 45.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.0M | 9.7k | 108.22 | |
| Ventas (VTR) | 1.0 | $1.0M | 17k | 62.97 | |
| Copart (CPRT) | 1.0 | $1.0M | 25k | 40.75 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 25k | 40.93 | |
| Asa (ASA) | 1.0 | $1.0M | 99k | 10.24 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $977k | 24k | 40.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $972k | 7.8k | 124.62 | |
| DNP Select Income Fund (DNP) | 0.9 | $964k | 96k | 10.00 | |
| HCP | 0.9 | $933k | 29k | 32.60 | |
| Bunge | 0.8 | $893k | 16k | 56.70 | |
| Mattel (MAT) | 0.8 | $861k | 26k | 33.63 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $867k | 80k | 10.86 | |
| Engie- (ENGIY) | 0.8 | $849k | 55k | 15.55 | |
| Abbott Laboratories (ABT) | 0.8 | $836k | 20k | 41.85 | |
| Leggett & Platt (LEG) | 0.8 | $818k | 17k | 48.40 | |
| Pfizer (PFE) | 0.8 | $814k | 28k | 29.65 | |
| ConocoPhillips (COP) | 0.7 | $742k | 18k | 40.28 | |
| Qualcomm (QCOM) | 0.7 | $732k | 14k | 51.14 | |
| International Business Machines (IBM) | 0.7 | $710k | 4.7k | 151.45 | |
| PG&E Corporation (PCG) | 0.7 | $686k | 12k | 59.76 | |
| General Electric Company | 0.6 | $666k | 21k | 31.77 | |
| Phillips 66 (PSX) | 0.6 | $655k | 7.6k | 86.64 | |
| Senior Housing Properties Trust | 0.6 | $603k | 34k | 17.88 | |
| Yamana Gold | 0.5 | $563k | 185k | 3.04 | |
| Statoil ASA | 0.5 | $529k | 34k | 15.56 | |
| Apple (AAPL) | 0.5 | $489k | 4.5k | 109.03 | |
| Chefs Whse (CHEF) | 0.4 | $432k | 21k | 20.28 | |
| Gazprom OAO | 0.4 | $415k | 96k | 4.31 | |
| Edison International (EIX) | 0.3 | $345k | 4.8k | 71.88 | |
| Realty Income (O) | 0.3 | $331k | 5.3k | 62.45 | |
| Barrick Gold Corp (GOLD) | 0.3 | $317k | 23k | 13.59 | |
| Duke Realty Corporation | 0.3 | $311k | 14k | 22.54 | |
| Duke Energy Corp | 0.3 | $291k | 3.6k | 80.61 | |
| Avista Corporation (AVA) | 0.3 | $294k | 7.2k | 40.83 | |
| AngloGold Ashanti | 0.3 | $275k | 20k | 13.68 | |
| Overstock (BYON) | 0.2 | $267k | 19k | 14.35 | |
| Kinross Gold Corp (KGC) | 0.2 | $263k | 78k | 3.40 | |
| Sprott Physical Silver Trust E | 0.2 | $259k | 42k | 6.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.0k | 83.67 | |
| PPG Industries (PPG) | 0.2 | $243k | 2.2k | 111.37 | |
| Healthcare Services (HCSG) | 0.2 | $243k | 6.6k | 36.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $232k | 22k | 10.35 | |
| Annaly Capital Management | 0.2 | $218k | 21k | 10.25 | |
| Healthcare Realty Trust Incorporated | 0.2 | $213k | 6.9k | 30.87 | |
| Iamgold Corp (IAG) | 0.2 | $213k | 96k | 2.21 | |
| Pitney Bowes (PBI) | 0.2 | $200k | 9.3k | 21.51 | |
| Frontier Communications | 0.2 | $203k | 36k | 5.59 | |
| Hecla Mining Company (HL) | 0.2 | $178k | 64k | 2.78 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $139k | 24k | 5.84 | |
| Telefonica (TEF) | 0.1 | $123k | 11k | 11.11 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $123k | 18k | 7.01 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $79k | 17k | 4.57 |
