Bennicas & Associates as of June 30, 2018
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.8 | $12M | 156k | 78.06 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.3M | 43k | 98.60 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.4M | 90k | 37.71 | |
| CSX Corporation (CSX) | 2.9 | $3.2M | 51k | 63.78 | |
| Sprott Physical Gold & S (CEF) | 2.7 | $3.0M | 241k | 12.53 | |
| Merck & Co | 2.6 | $3.0M | 49k | 60.71 | |
| Microchip Technology (MCHP) | 2.4 | $2.7M | 30k | 90.96 | |
| Clorox Company (CLX) | 2.3 | $2.6M | 19k | 135.26 | |
| Walt Disney Company (DIS) | 2.0 | $2.2M | 21k | 104.83 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $2.2M | 213k | 10.18 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $1.9M | 26k | 73.04 | |
| ProShares Short S&P500 | 1.7 | $1.9M | 64k | 29.33 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 126.45 | |
| Essex Property Trust (ESS) | 1.6 | $1.8M | 7.7k | 239.04 | |
| American Express Company (AXP) | 1.6 | $1.8M | 19k | 98.02 | |
| Copart (CPRT) | 1.6 | $1.8M | 32k | 56.57 | |
| Silver Wheaton Corp | 1.6 | $1.8M | 80k | 22.07 | |
| Public Storage (PSA) | 1.6 | $1.8M | 7.7k | 226.83 | |
| Hawaiian Electric Industries (HE) | 1.5 | $1.7M | 51k | 34.29 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 22k | 76.11 | |
| Kellogg Company (K) | 1.5 | $1.6M | 24k | 69.87 | |
| Ventas (VTR) | 1.5 | $1.6M | 29k | 56.97 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 29k | 55.35 | |
| Goldcorp | 1.4 | $1.6M | 118k | 13.71 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 22k | 70.85 | |
| Pepsi (PEP) | 1.3 | $1.5M | 14k | 108.87 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.5M | 83k | 17.90 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.5M | 40k | 36.47 | |
| Unilever (UL) | 1.3 | $1.4M | 26k | 55.27 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 15k | 92.65 | |
| Wp Carey (WPC) | 1.2 | $1.4M | 21k | 66.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.4M | 16k | 85.30 | |
| Southern Company (SO) | 1.2 | $1.3M | 28k | 46.30 | |
| Total (TTE) | 1.1 | $1.3M | 21k | 60.57 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.2M | 26k | 48.85 | |
| United Technologies Corporation | 1.1 | $1.2M | 9.8k | 125.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 4.0k | 295.49 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.0 | $1.2M | 71k | 16.33 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 23k | 50.31 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $1.1M | 49k | 22.91 | |
| United Parcel Service (UPS) | 1.0 | $1.1M | 10k | 106.22 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.1M | 11k | 105.33 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 18k | 60.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.9k | 121.35 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.1M | 27k | 40.02 | |
| At&t (T) | 0.9 | $1.1M | 33k | 32.10 | |
| Bunge | 0.9 | $1.0M | 15k | 69.73 | |
| Agnico (AEM) | 0.9 | $995k | 22k | 45.85 | |
| ConocoPhillips (COP) | 0.9 | $976k | 14k | 69.61 | |
| Eaton Vance Fltg Rate In | 0.8 | $933k | 56k | 16.57 | |
| Oracle Corporation (ORCL) | 0.8 | $903k | 21k | 44.05 | |
| Apple (AAPL) | 0.8 | $884k | 4.8k | 185.17 | |
| Eaton Vance Senior Income Trust (EVF) | 0.7 | $835k | 131k | 6.38 | |
| Pfizer (PFE) | 0.7 | $826k | 23k | 36.30 | |
| DNP Select Income Fund (DNP) | 0.7 | $808k | 75k | 10.78 | |
| Phillips 66 (PSX) | 0.7 | $726k | 6.5k | 112.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $690k | 6.9k | 100.73 | |
| Qualcomm (QCOM) | 0.6 | $671k | 12k | 56.15 | |
| Leggett & Platt (LEG) | 0.6 | $656k | 15k | 44.63 | |
| Asa (ASA) | 0.6 | $649k | 64k | 10.21 | |
| Equinor Asa (EQNR) | 0.6 | $656k | 25k | 26.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $623k | 1.8k | 345.15 | |
| HCP | 0.6 | $622k | 24k | 25.84 | |
| Yamana Gold | 0.5 | $607k | 209k | 2.90 | |
| Overstock (BBBY) | 0.5 | $517k | 15k | 33.68 | |
| Senior Housing Properties Trust | 0.4 | $498k | 28k | 18.09 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $491k | 24k | 20.54 | |
| Iamgold Corp (IAG) | 0.4 | $486k | 84k | 5.81 | |
| Intel Corporation (INTC) | 0.4 | $469k | 9.4k | 49.73 | |
| General Electric Company | 0.4 | $458k | 34k | 13.62 | |
| PG&E Corporation (PCG) | 0.4 | $418k | 9.8k | 42.53 | |
| Duke Realty Corporation | 0.3 | $357k | 12k | 29.02 | |
| Avista Corporation (AVA) | 0.3 | $311k | 5.9k | 52.71 | |
| Market Vectors Gold Miners ETF | 0.3 | $317k | 14k | 22.32 | |
| Kinross Gold Corp (KGC) | 0.2 | $271k | 72k | 3.76 | |
| International Business Machines (IBM) | 0.2 | $261k | 1.9k | 139.65 | |
| Healthcare Services (HCSG) | 0.2 | $261k | 6.1k | 43.14 | |
| Duke Energy Corp | 0.2 | $245k | 3.1k | 78.96 | |
| Realty Income (O) | 0.2 | $253k | 4.7k | 53.83 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $231k | 785.00 | 294.27 | |
| Amazon (AMZN) | 0.2 | $221k | 130.00 | 1700.00 | |
| Omega Healthcare Investors (OHI) | 0.2 | $212k | 6.9k | 30.95 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $205k | 20k | 10.05 | |
| Barrick Gold Corp (GOLD) | 0.2 | $176k | 13k | 13.13 | |
| Engie- (ENGIY) | 0.2 | $178k | 12k | 15.34 | |
| Gazprom OAO | 0.1 | $156k | 36k | 4.39 | |
| Sprott Physical Silver Trust E | 0.1 | $158k | 27k | 5.87 | |
| Hecla Mining Company (HL) | 0.1 | $125k | 36k | 3.48 | |
| Herzfeld Caribbean Basin (HERZ) | 0.1 | $80k | 12k | 6.64 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $6.0k | 60k | 0.10 |
