Bennicas & Associates as of Sept. 30, 2017
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.2 | $14M | 158k | 90.98 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 50k | 74.49 | |
| CSX Corporation (CSX) | 3.1 | $3.6M | 67k | 54.27 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.5M | 93k | 37.51 | |
| Merck & Co | 2.9 | $3.4M | 54k | 64.03 | |
| Microchip Technology (MCHP) | 2.7 | $3.2M | 36k | 89.78 | |
| Central Fd Cda Ltd cl a | 2.6 | $3.0M | 237k | 12.67 | |
| Intel Corporation (INTC) | 2.5 | $3.0M | 78k | 38.08 | |
| Clorox Company (CLX) | 2.5 | $3.0M | 23k | 131.93 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.3M | 223k | 10.44 | |
| Walt Disney Company (DIS) | 1.8 | $2.2M | 22k | 98.56 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 33k | 63.74 | |
| Essex Property Trust (ESS) | 1.8 | $2.1M | 8.2k | 253.99 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $1.9M | 25k | 77.48 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 117.50 | |
| Gilead Sciences (GILD) | 1.6 | $1.8M | 23k | 81.02 | |
| American Express Company (AXP) | 1.5 | $1.8M | 19k | 90.46 | |
| Hawaiian Electric Industries (HE) | 1.5 | $1.8M | 53k | 33.36 | |
| Unilever (UL) | 1.5 | $1.7M | 30k | 57.97 | |
| At&t (T) | 1.5 | $1.7M | 44k | 39.17 | |
| Public Storage (PSA) | 1.4 | $1.7M | 8.0k | 213.95 | |
| Pepsi (PEP) | 1.4 | $1.7M | 15k | 111.45 | |
| Silver Wheaton Corp | 1.4 | $1.6M | 85k | 19.09 | |
| Goldcorp | 1.4 | $1.6M | 125k | 12.96 | |
| Kellogg Company (K) | 1.3 | $1.6M | 25k | 62.36 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 18k | 88.87 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 5.0k | 310.37 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 18k | 85.53 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.5M | 44k | 34.03 | |
| Southern Company (SO) | 1.2 | $1.5M | 30k | 49.13 | |
| Copart (CPRT) | 1.2 | $1.5M | 43k | 34.36 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.4M | 84k | 17.05 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 26k | 53.72 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.4M | 28k | 49.78 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 12k | 117.64 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 23k | 59.00 | |
| United Parcel Service (UPS) | 1.1 | $1.3M | 11k | 120.09 | |
| United Technologies Corporation | 1.1 | $1.3M | 11k | 116.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.5k | 130.00 | |
| Verizon Communications (VZ) | 1.0 | $1.2M | 25k | 49.49 | |
| Total (TTE) | 1.0 | $1.2M | 22k | 53.53 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 23k | 48.36 | |
| Bunge | 0.9 | $1.1M | 15k | 69.44 | |
| Ventas (VTR) | 0.9 | $1.0M | 16k | 65.13 | |
| Abbott Laboratories (ABT) | 0.8 | $996k | 19k | 53.35 | |
| DNP Select Income Fund (DNP) | 0.8 | $983k | 86k | 11.48 | |
| Agnico (AEM) | 0.8 | $974k | 22k | 45.20 | |
| Asa (ASA) | 0.8 | $967k | 81k | 11.88 | |
| Pfizer (PFE) | 0.8 | $914k | 26k | 35.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $906k | 7.6k | 119.35 | |
| Apple (AAPL) | 0.7 | $869k | 5.6k | 154.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $850k | 1.9k | 447.37 | |
| ConocoPhillips (COP) | 0.7 | $819k | 16k | 50.03 | |
| Leggett & Platt (LEG) | 0.7 | $778k | 16k | 47.73 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $736k | 24k | 30.16 | |
| HCP | 0.6 | $719k | 26k | 27.84 | |
| Qualcomm (QCOM) | 0.6 | $706k | 14k | 51.82 | |
| PG&E Corporation (PCG) | 0.6 | $707k | 10k | 68.12 | |
| Statoil ASA | 0.6 | $655k | 33k | 20.09 | |
| Phillips 66 (PSX) | 0.5 | $638k | 7.0k | 91.67 | |
| Senior Housing Properties Trust | 0.5 | $622k | 32k | 19.54 | |
| Yamana Gold | 0.5 | $532k | 201k | 2.65 | |
| Overstock (BYON) | 0.4 | $518k | 18k | 29.68 | |
| Iamgold Corp (IAG) | 0.4 | $500k | 82k | 6.11 | |
| International Business Machines (IBM) | 0.3 | $391k | 2.7k | 145.25 | |
| Chefs Whse (CHEF) | 0.3 | $383k | 20k | 19.29 | |
| Engie- (ENGIY) | 0.3 | $377k | 22k | 16.98 | |
| Duke Realty Corporation | 0.3 | $363k | 13k | 28.81 | |
| General Electric Company | 0.3 | $354k | 15k | 24.20 | |
| Avista Corporation (AVA) | 0.3 | $352k | 6.8k | 51.76 | |
| Market Vectors Gold Miners ETF | 0.3 | $349k | 15k | 22.96 | |
| Healthcare Services (HCSG) | 0.3 | $345k | 6.4k | 53.91 | |
| Gazprom OAO | 0.3 | $315k | 76k | 4.17 | |
| Duke Energy Corp | 0.3 | $303k | 3.6k | 83.93 | |
| Barrick Gold Corp (GOLD) | 0.2 | $293k | 18k | 16.09 | |
| Realty Income (O) | 0.2 | $294k | 5.1k | 57.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $264k | 19k | 14.04 | |
| Hecla Mining Company (HL) | 0.2 | $257k | 51k | 5.03 | |
| Kinross Gold Corp (KGC) | 0.2 | $260k | 61k | 4.24 | |
| Omega Healthcare Investors (OHI) | 0.2 | $249k | 7.8k | 31.92 | |
| PPG Industries (PPG) | 0.2 | $237k | 2.2k | 108.62 | |
| Edison International (EIX) | 0.2 | $239k | 3.1k | 77.10 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $226k | 23k | 10.04 | |
| Sprott Physical Silver Trust E | 0.2 | $197k | 31k | 6.28 | |
| Annaly Capital Management | 0.2 | $189k | 16k | 12.21 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $131k | 18k | 7.26 | |
| AngloGold Ashanti | 0.1 | $93k | 10k | 9.30 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $72k | 14k | 5.11 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.8k | 60k | 0.08 |
