Bennicas & Associates as of June 30, 2016
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $15M | 173k | 84.67 | |
| Clorox Company (CLX) | 3.1 | $3.4M | 25k | 138.39 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.4M | 86k | 39.12 | |
| Central Fd Cda Ltd cl a | 3.0 | $3.3M | 239k | 13.90 | |
| Merck & Co | 2.9 | $3.2M | 56k | 57.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.8M | 56k | 51.16 | |
| Unitedhealth Group | 2.5 | $2.8M | 20k | 141.21 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 81k | 32.80 | |
| Sprott Physical Gold Trust (PHYS) | 2.4 | $2.6M | 241k | 10.98 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.6M | 35k | 73.55 | |
| Goldcorp | 2.1 | $2.3M | 120k | 19.13 | |
| CSX Corporation (CSX) | 1.9 | $2.1M | 82k | 26.09 | |
| Public Storage (PSA) | 1.9 | $2.1M | 8.1k | 255.54 | |
| Silver Wheaton Corp | 1.9 | $2.1M | 88k | 23.53 | |
| At&t (T) | 1.8 | $2.0M | 47k | 43.21 | |
| Microchip Technology (MCHP) | 1.8 | $2.0M | 40k | 50.77 | |
| Essex Property Trust (ESS) | 1.8 | $2.0M | 8.8k | 228.12 | |
| Chevron Corporation (CVX) | 1.7 | $1.9M | 18k | 104.85 | |
| Hawaiian Electric Industries (HE) | 1.7 | $1.9M | 57k | 32.80 | |
| Pepsi (PEP) | 1.6 | $1.7M | 17k | 105.91 | |
| Southern Company (SO) | 1.5 | $1.7M | 31k | 53.62 | |
| Unilever (UL) | 1.5 | $1.6M | 34k | 47.90 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.6M | 12k | 137.51 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 20k | 78.76 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 27k | 57.13 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.4M | 48k | 29.77 | |
| Asa (ASA) | 1.3 | $1.4M | 96k | 14.78 | |
| Verizon Communications (VZ) | 1.2 | $1.4M | 25k | 55.83 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.3M | 79k | 16.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 5.2k | 248.12 | |
| United Technologies Corporation | 1.1 | $1.3M | 12k | 102.52 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 12k | 107.76 | |
| Copart (CPRT) | 1.1 | $1.2M | 25k | 49.02 | |
| American Express Company (AXP) | 1.1 | $1.2M | 20k | 60.76 | |
| Ventas (VTR) | 1.1 | $1.2M | 16k | 72.82 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 19k | 61.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 9.4k | 121.27 | |
| ARM Holdings | 1.0 | $1.1M | 25k | 45.49 | |
| Total (TTE) | 1.0 | $1.1M | 23k | 48.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.0M | 7.8k | 131.67 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $1.0M | 24k | 41.83 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 25k | 40.93 | |
| HCP | 0.9 | $977k | 28k | 35.37 | |
| DNP Select Income Fund (DNP) | 0.9 | $982k | 92k | 10.62 | |
| Yamana Gold | 0.9 | $958k | 184k | 5.20 | |
| Pfizer (PFE) | 0.8 | $949k | 27k | 35.20 | |
| Bunge | 0.8 | $902k | 15k | 59.15 | |
| Engie- (ENGIY) | 0.8 | $885k | 55k | 16.21 | |
| Leggett & Platt (LEG) | 0.8 | $864k | 17k | 51.12 | |
| Mattel (MAT) | 0.7 | $801k | 26k | 31.29 | |
| ConocoPhillips (COP) | 0.7 | $777k | 18k | 43.60 | |
| Qualcomm (QCOM) | 0.7 | $767k | 14k | 53.58 | |
| Abbott Laboratories (ABT) | 0.7 | $754k | 19k | 39.32 | |
| PG&E Corporation (PCG) | 0.7 | $734k | 12k | 63.94 | |
| International Business Machines (IBM) | 0.6 | $710k | 4.7k | 151.68 | |
| Senior Housing Properties Trust | 0.6 | $703k | 34k | 20.84 | |
| General Electric Company | 0.6 | $660k | 21k | 31.48 | |
| Statoil ASA | 0.6 | $609k | 35k | 17.30 | |
| Phillips 66 (PSX) | 0.5 | $576k | 7.3k | 79.34 | |
| Barrick Gold Corp (GOLD) | 0.4 | $445k | 21k | 21.37 | |
| Apple (AAPL) | 0.4 | $429k | 4.5k | 95.65 | |
| Gazprom OAO | 0.4 | $416k | 96k | 4.34 | |
| Iamgold Corp (IAG) | 0.3 | $385k | 93k | 4.14 | |
| Edison International (EIX) | 0.3 | $373k | 4.8k | 77.71 | |
| Kinross Gold Corp (KGC) | 0.3 | $376k | 77k | 4.89 | |
| Duke Realty Corporation | 0.3 | $368k | 14k | 26.67 | |
| Realty Income (O) | 0.3 | $368k | 5.3k | 69.43 | |
| AngloGold Ashanti | 0.3 | $345k | 19k | 18.06 | |
| Chefs Whse (CHEF) | 0.3 | $341k | 21k | 16.01 | |
| Avista Corporation (AVA) | 0.3 | $318k | 7.1k | 44.79 | |
| Hecla Mining Company (HL) | 0.3 | $326k | 64k | 5.10 | |
| Duke Energy Corp | 0.3 | $310k | 3.6k | 85.87 | |
| Overstock (BYON) | 0.3 | $296k | 18k | 16.09 | |
| Sprott Physical Silver Trust E | 0.3 | $302k | 42k | 7.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 3.0k | 93.67 | |
| Healthcare Services (HCSG) | 0.2 | $273k | 6.6k | 41.36 | |
| Annaly Capital Management | 0.2 | $234k | 21k | 11.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $238k | 21k | 11.12 | |
| PPG Industries (PPG) | 0.2 | $227k | 2.2k | 104.03 | |
| Healthcare Realty Trust Incorporated | 0.2 | $217k | 6.2k | 35.00 | |
| Frontier Communications | 0.2 | $178k | 36k | 4.95 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $170k | 24k | 7.14 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $107k | 18k | 6.10 | |
| Telefonica (TEF) | 0.1 | $105k | 11k | 9.49 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $88k | 17k | 5.09 |
