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 |
