Bennicas & Associates as of March 31, 2018
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.7 | $13M | 165k | 79.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.0M | 44k | 91.27 | |
| Newmont Mining Corporation (NEM) | 3.2 | $3.6M | 91k | 39.07 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $3.2M | 241k | 13.22 | |
| CSX Corporation (CSX) | 2.5 | $2.8M | 51k | 55.71 | |
| Microchip Technology (MCHP) | 2.5 | $2.7M | 30k | 91.37 | |
| Merck & Co | 2.4 | $2.7M | 49k | 54.47 | |
| Clorox Company (CLX) | 2.3 | $2.6M | 19k | 133.11 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.3M | 213k | 10.75 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 21k | 100.45 | |
| ProShares Short S&P500 | 1.7 | $2.0M | 64k | 30.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 30k | 63.26 | |
| Essex Property Trust (ESS) | 1.7 | $1.9M | 7.7k | 240.72 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $1.8M | 26k | 68.39 | |
| American Express Company (AXP) | 1.6 | $1.7M | 19k | 93.26 | |
| Hawaiian Electric Industries (HE) | 1.6 | $1.7M | 51k | 34.37 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 15k | 114.06 | |
| Copart (CPRT) | 1.5 | $1.6M | 32k | 50.91 | |
| Gilead Sciences (GILD) | 1.5 | $1.6M | 22k | 75.40 | |
| Goldcorp | 1.5 | $1.6M | 118k | 13.82 | |
| Silver Wheaton Corp | 1.5 | $1.6M | 80k | 20.37 | |
| Public Storage (PSA) | 1.4 | $1.5M | 7.7k | 200.41 | |
| Target Corporation (TGT) | 1.4 | $1.5M | 22k | 69.42 | |
| Pepsi (PEP) | 1.4 | $1.5M | 14k | 109.14 | |
| Kellogg Company (K) | 1.4 | $1.5M | 24k | 65.02 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 26k | 57.89 | |
| Unilever (UL) | 1.3 | $1.4M | 26k | 55.58 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 15k | 94.65 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.4M | 41k | 35.00 | |
| Ventas (VTR) | 1.3 | $1.4M | 29k | 49.54 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.4M | 84k | 16.15 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.3M | 4.0k | 337.84 | |
| Wp Carey (WPC) | 1.2 | $1.3M | 21k | 62.00 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 16k | 77.35 | |
| Southern Company (SO) | 1.1 | $1.3M | 28k | 44.66 | |
| United Technologies Corporation | 1.1 | $1.2M | 9.8k | 125.86 | |
| Total (TTE) | 1.1 | $1.2M | 21k | 57.68 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.1 | $1.2M | 71k | 16.84 | |
| At&t (T) | 1.1 | $1.2M | 33k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 11k | 110.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 9.0k | 128.11 | |
| Powershares Senior Loan Portfo mf | 1.0 | $1.1M | 49k | 23.14 | |
| Bunge | 1.0 | $1.1M | 15k | 73.92 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 23k | 47.83 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 18k | 59.91 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 10k | 104.67 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.1M | 27k | 40.10 | |
| Oracle Corporation (ORCL) | 0.9 | $979k | 21k | 45.75 | |
| Eaton Vance Fltg Rate In | 0.8 | $940k | 56k | 16.70 | |
| Agnico (AEM) | 0.8 | $913k | 22k | 42.07 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $891k | 131k | 6.81 | |
| Pfizer (PFE) | 0.7 | $829k | 23k | 35.49 | |
| ConocoPhillips (COP) | 0.7 | $831k | 14k | 59.27 | |
| Apple (AAPL) | 0.7 | $801k | 4.8k | 167.78 | |
| DNP Select Income Fund (DNP) | 0.7 | $771k | 75k | 10.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $753k | 6.9k | 109.93 | |
| Asa (ASA) | 0.6 | $686k | 66k | 10.41 | |
| Qualcomm (QCOM) | 0.6 | $668k | 12k | 55.44 | |
| Leggett & Platt (LEG) | 0.6 | $652k | 15k | 44.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $622k | 1.8k | 344.60 | |
| Phillips 66 (PSX) | 0.6 | $620k | 6.5k | 95.98 | |
| Statoil ASA | 0.5 | $588k | 25k | 23.66 | |
| Yamana Gold | 0.5 | $579k | 210k | 2.76 | |
| HCP | 0.5 | $569k | 25k | 23.25 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $572k | 24k | 23.93 | |
| Overstock (BYON) | 0.5 | $556k | 15k | 36.22 | |
| Intel Corporation (INTC) | 0.5 | $521k | 10k | 52.10 | |
| General Electric Company | 0.4 | $460k | 34k | 13.48 | |
| PG&E Corporation (PCG) | 0.4 | $432k | 9.8k | 43.95 | |
| Senior Housing Properties Trust | 0.4 | $436k | 28k | 15.67 | |
| Iamgold Corp (IAG) | 0.4 | $434k | 84k | 5.19 | |
| Duke Realty Corporation | 0.3 | $326k | 12k | 26.50 | |
| Market Vectors Gold Miners ETF | 0.3 | $312k | 14k | 21.97 | |
| Avista Corporation (AVA) | 0.3 | $302k | 5.9k | 51.19 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $288k | 20k | 14.12 | |
| International Business Machines (IBM) | 0.3 | $288k | 1.9k | 153.35 | |
| Kinross Gold Corp (KGC) | 0.2 | $285k | 72k | 3.96 | |
| Healthcare Services (HCSG) | 0.2 | $263k | 6.1k | 43.47 | |
| Realty Income (O) | 0.2 | $243k | 4.7k | 51.70 | |
| Duke Energy Corp | 0.2 | $240k | 3.1k | 77.34 | |
| PPG Industries (PPG) | 0.2 | $210k | 1.9k | 111.58 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $217k | 783.00 | 277.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $185k | 11k | 17.61 | |
| Engie- (ENGIY) | 0.2 | $195k | 12k | 16.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $167k | 13k | 12.46 | |
| Gazprom OAO | 0.1 | $159k | 33k | 4.85 | |
| Sprott Physical Silver Trust E | 0.1 | $162k | 27k | 6.02 | |
| Hecla Mining Company (HL) | 0.1 | $143k | 39k | 3.68 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $87k | 12k | 7.22 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $6.0k | 60k | 0.10 |
