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 (BYON) | 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 (CUBA) | 0.1 | $80k | 12k | 6.64 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $6.0k | 60k | 0.10 |