Bennicas & Associates as of Dec. 31, 2017
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.5 | $14M | 156k | 91.88 | |
Microsoft Corporation (MSFT) | 3.4 | $3.9M | 46k | 85.54 | |
Newmont Mining Corporation (NEM) | 3.0 | $3.5M | 92k | 37.52 | |
Intel Corporation (INTC) | 2.9 | $3.4M | 73k | 46.16 | |
Central Fd Cda Ltd cl a | 2.8 | $3.3M | 243k | 13.40 | |
CSX Corporation (CSX) | 2.7 | $3.1M | 57k | 55.02 | |
Clorox Company (CLX) | 2.6 | $3.0M | 20k | 148.76 | |
Merck & Co | 2.5 | $2.9M | 51k | 56.26 | |
Microchip Technology (MCHP) | 2.4 | $2.8M | 32k | 87.86 | |
Walt Disney Company (DIS) | 2.0 | $2.3M | 22k | 107.53 | |
Sprott Physical Gold Trust (PHYS) | 2.0 | $2.3M | 215k | 10.59 | |
Franco-Nevada Corporation (FNV) | 1.8 | $2.1M | 27k | 79.96 | |
Essex Property Trust (ESS) | 1.7 | $1.9M | 8.0k | 241.41 | |
American Express Company (AXP) | 1.6 | $1.9M | 19k | 99.32 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 15k | 125.22 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 31k | 61.29 | |
Hawaiian Electric Industries (HE) | 1.6 | $1.9M | 51k | 36.14 | |
Silver Wheaton Corp | 1.6 | $1.8M | 82k | 22.13 | |
Pepsi (PEP) | 1.5 | $1.7M | 14k | 119.89 | |
Public Storage (PSA) | 1.4 | $1.7M | 7.9k | 208.99 | |
Kellogg Company (K) | 1.4 | $1.6M | 24k | 68.00 | |
At&t (T) | 1.4 | $1.6M | 41k | 38.87 | |
Gilead Sciences (GILD) | 1.4 | $1.6M | 22k | 71.66 | |
Abbvie (ABBV) | 1.4 | $1.6M | 16k | 96.72 | |
Copart (CPRT) | 1.3 | $1.5M | 36k | 43.18 | |
Target Corporation (TGT) | 1.3 | $1.5M | 24k | 65.24 | |
Unilever (UL) | 1.3 | $1.5M | 28k | 55.33 | |
Weyerhaeuser Company (WY) | 1.3 | $1.5M | 42k | 35.25 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 26k | 57.44 | |
Goldcorp | 1.3 | $1.5M | 116k | 12.77 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 17k | 84.46 | |
Southern Company (SO) | 1.2 | $1.4M | 29k | 48.09 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 11k | 120.63 | |
United Technologies Corporation | 1.2 | $1.3M | 11k | 127.53 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 4.1k | 321.01 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.3M | 85k | 15.58 | |
United Parcel Service (UPS) | 1.1 | $1.3M | 11k | 119.16 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 24k | 52.94 | |
Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.0k | 139.67 | |
Total (TTE) | 1.0 | $1.2M | 22k | 55.27 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 27k | 42.99 | |
Oracle Corporation (ORCL) | 0.9 | $1.0M | 22k | 47.27 | |
Abbott Laboratories (ABT) | 0.9 | $1.0M | 18k | 57.05 | |
Agnico (AEM) | 0.9 | $1.0M | 23k | 46.19 | |
Bunge | 0.9 | $1.0M | 15k | 67.06 | |
Overstock (BYON) | 0.9 | $997k | 16k | 63.91 | |
DNP Select Income Fund (DNP) | 0.8 | $905k | 84k | 10.80 | |
Apple (AAPL) | 0.8 | $901k | 5.3k | 169.23 | |
Ventas (VTR) | 0.8 | $892k | 15k | 60.02 | |
Pfizer (PFE) | 0.7 | $853k | 24k | 36.21 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $822k | 7.4k | 111.59 | |
Qualcomm (QCOM) | 0.7 | $802k | 13k | 64.03 | |
ConocoPhillips (COP) | 0.7 | $786k | 14k | 54.89 | |
Asa (ASA) | 0.7 | $754k | 67k | 11.32 | |
Leggett & Platt (LEG) | 0.6 | $740k | 16k | 47.74 | |
Regeneron Pharmaceuticals (REGN) | 0.6 | $714k | 1.9k | 375.79 | |
General Electric Company | 0.6 | $713k | 41k | 17.44 | |
Phillips 66 (PSX) | 0.6 | $674k | 6.7k | 101.20 | |
Yamana Gold | 0.6 | $663k | 213k | 3.12 | |
HCP | 0.6 | $641k | 25k | 26.08 | |
Statoil ASA | 0.5 | $622k | 29k | 21.41 | |
Senior Housing Properties Trust | 0.5 | $599k | 31k | 19.15 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $552k | 24k | 23.10 | |
Iamgold Corp (IAG) | 0.4 | $492k | 84k | 5.83 | |
PG&E Corporation (PCG) | 0.4 | $463k | 10k | 44.83 | |
International Business Machines (IBM) | 0.4 | $412k | 2.7k | 153.33 | |
Market Vectors Gold Miners ETF | 0.3 | $353k | 15k | 23.22 | |
Duke Realty Corporation | 0.3 | $335k | 12k | 27.24 | |
Healthcare Services (HCSG) | 0.3 | $319k | 6.1k | 52.73 | |
Avista Corporation (AVA) | 0.3 | $314k | 6.1k | 51.48 | |
Kinross Gold Corp (KGC) | 0.3 | $310k | 72k | 4.32 | |
Duke Energy Corp | 0.2 | $284k | 3.4k | 84.07 | |
Engie- (ENGIY) | 0.2 | $279k | 16k | 17.17 | |
Realty Income (O) | 0.2 | $268k | 4.7k | 57.02 | |
PPG Industries (PPG) | 0.2 | $232k | 2.0k | 117.05 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $220k | 21k | 10.28 | |
Gazprom OAO | 0.2 | $218k | 50k | 4.40 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $212k | 782.00 | 271.10 | |
Barrick Gold Corp (GOLD) | 0.2 | $194k | 13k | 14.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $199k | 11k | 18.94 | |
Annaly Capital Management | 0.2 | $178k | 15k | 11.88 | |
Sprott Physical Silver Trust E | 0.1 | $172k | 27k | 6.34 | |
Hecla Mining Company (HL) | 0.1 | $164k | 41k | 3.96 | |
Herzfeld Caribbean Basin (CUBA) | 0.1 | $129k | 18k | 7.15 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $9.0k | 60k | 0.15 |