Bennicas & Associates as of Sept. 30, 2016
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.9 | $15M | 171k | 89.75 | |
| Merck & Co | 3.2 | $3.5M | 56k | 62.40 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.3M | 85k | 39.29 | |
| Central Fd Cda Ltd cl a | 2.9 | $3.2M | 233k | 13.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 55k | 57.60 | |
| Intel Corporation (INTC) | 2.7 | $3.0M | 80k | 37.75 | |
| Clorox Company (CLX) | 2.7 | $3.0M | 24k | 125.17 | |
| Unitedhealth Group | 2.4 | $2.7M | 19k | 140.03 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $2.5M | 232k | 10.95 | |
| Microchip Technology (MCHP) | 2.2 | $2.4M | 39k | 62.14 | |
| CSX Corporation (CSX) | 2.2 | $2.4M | 78k | 30.50 | |
| Silver Wheaton Corp | 2.1 | $2.3M | 87k | 27.03 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 22k | 92.84 | |
| Goldcorp | 1.8 | $1.9M | 118k | 16.52 | |
| Essex Property Trust (ESS) | 1.7 | $1.9M | 8.6k | 222.69 | |
| At&t (T) | 1.7 | $1.9M | 46k | 40.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 35k | 53.92 | |
| Public Storage (PSA) | 1.6 | $1.8M | 8.0k | 223.08 | |
| Pepsi (PEP) | 1.6 | $1.7M | 16k | 108.78 | |
| Hawaiian Electric Industries (HE) | 1.5 | $1.7M | 56k | 29.85 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 16k | 102.91 | |
| Southern Company (SO) | 1.4 | $1.6M | 30k | 51.32 | |
| Unilever (UL) | 1.4 | $1.6M | 33k | 47.41 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 19k | 80.26 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.5M | 48k | 31.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 12k | 126.12 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.4M | 26k | 54.14 | |
| Asa (ASA) | 1.3 | $1.4M | 94k | 14.82 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.3M | 77k | 17.62 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 25k | 51.99 | |
| American Express Company (AXP) | 1.1 | $1.2M | 19k | 64.03 | |
| Copart (CPRT) | 1.1 | $1.2M | 23k | 53.58 | |
| United Technologies Corporation | 1.1 | $1.2M | 12k | 101.63 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 11k | 109.38 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 19k | 63.09 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 4.9k | 239.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 9.4k | 118.09 | |
| Ventas (VTR) | 1.0 | $1.1M | 16k | 70.64 | |
| Total (TTE) | 1.0 | $1.1M | 22k | 47.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.0M | 7.7k | 131.43 | |
| HCP | 0.9 | $999k | 26k | 37.95 | |
| Oracle Corporation (ORCL) | 0.9 | $974k | 25k | 39.27 | |
| Qualcomm (QCOM) | 0.8 | $935k | 14k | 68.50 | |
| DNP Select Income Fund (DNP) | 0.8 | $931k | 91k | 10.26 | |
| Pfizer (PFE) | 0.8 | $903k | 27k | 33.87 | |
| Bunge | 0.8 | $903k | 15k | 59.21 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $903k | 24k | 38.21 | |
| Engie- (ENGIY) | 0.8 | $837k | 54k | 15.64 | |
| Abbott Laboratories (ABT) | 0.7 | $802k | 19k | 42.27 | |
| Yamana Gold | 0.7 | $765k | 177k | 4.31 | |
| Mattel (MAT) | 0.7 | $763k | 25k | 30.28 | |
| Leggett & Platt (LEG) | 0.7 | $748k | 16k | 45.61 | |
| ConocoPhillips (COP) | 0.7 | $749k | 17k | 43.50 | |
| Senior Housing Properties Trust | 0.7 | $746k | 33k | 22.72 | |
| International Business Machines (IBM) | 0.6 | $695k | 4.4k | 158.89 | |
| PG&E Corporation (PCG) | 0.6 | $687k | 11k | 61.18 | |
| Statoil ASA | 0.5 | $583k | 35k | 16.80 | |
| Phillips 66 (PSX) | 0.5 | $569k | 7.1k | 80.59 | |
| Apple (AAPL) | 0.5 | $564k | 5.0k | 113.14 | |
| General Electric Company | 0.4 | $434k | 15k | 29.59 | |
| Gazprom OAO | 0.4 | $398k | 95k | 4.20 | |
| Duke Realty Corporation | 0.3 | $377k | 14k | 27.32 | |
| Iamgold Corp (IAG) | 0.3 | $359k | 89k | 4.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $350k | 20k | 17.72 | |
| Edison International (EIX) | 0.3 | $347k | 4.8k | 72.29 | |
| Hecla Mining Company (HL) | 0.3 | $348k | 61k | 5.69 | |
| Realty Income (O) | 0.3 | $355k | 5.3k | 66.98 | |
| AngloGold Ashanti | 0.3 | $304k | 19k | 15.92 | |
| Kinross Gold Corp (KGC) | 0.3 | $305k | 73k | 4.20 | |
| Avista Corporation (AVA) | 0.3 | $297k | 7.1k | 41.83 | |
| Sprott Physical Silver Trust E | 0.3 | $298k | 40k | 7.39 | |
| Duke Energy Corp | 0.3 | $289k | 3.6k | 80.06 | |
| Overstock (BYON) | 0.2 | $273k | 18k | 15.34 | |
| Healthcare Services (HCSG) | 0.2 | $261k | 6.6k | 39.55 | |
| PPG Industries (PPG) | 0.2 | $226k | 2.2k | 103.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $232k | 21k | 10.84 | |
| Chefs Whse (CHEF) | 0.2 | $226k | 20k | 11.13 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $222k | 24k | 9.33 | |
| Annaly Capital Management | 0.2 | $217k | 21k | 10.50 | |
| Healthcare Realty Trust Incorporated | 0.2 | $211k | 6.2k | 34.03 | |
| Frontier Communications | 0.1 | $145k | 35k | 4.15 | |
| Telefonica (TEF) | 0.1 | $112k | 11k | 10.12 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $110k | 18k | 6.27 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $86k | 17k | 5.03 |
