Bennicas & Associates as of Sept. 30, 2018
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.2 | $13M | 155k | 83.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.0M | 44k | 114.37 | |
| CSX Corporation (CSX) | 3.3 | $3.8M | 51k | 74.06 | |
| Merck & Co | 3.0 | $3.5M | 49k | 70.94 | |
| Clorox Company (CLX) | 2.5 | $2.9M | 19k | 150.42 | |
| Sprott Physical Gold & S (CEF) | 2.4 | $2.8M | 241k | 11.68 | |
| Newmont Mining Corporation (NEM) | 2.4 | $2.7M | 90k | 30.20 | |
| Walt Disney Company (DIS) | 2.1 | $2.5M | 21k | 116.94 | |
| Microchip Technology (MCHP) | 2.0 | $2.3M | 30k | 78.90 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.0M | 213k | 9.55 | |
| American Express Company (AXP) | 1.7 | $2.0M | 19k | 106.47 | |
| Target Corporation (TGT) | 1.7 | $2.0M | 22k | 88.21 | |
| Essex Property Trust (ESS) | 1.6 | $1.9M | 7.7k | 246.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 29k | 62.09 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 15k | 122.31 | |
| Hawaiian Electric Industries (HE) | 1.6 | $1.8M | 50k | 35.59 | |
| ProShares Short S&P500 | 1.5 | $1.8M | 64k | 27.31 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.7M | 16k | 107.30 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 22k | 77.20 | |
| Kellogg Company (K) | 1.4 | $1.6M | 24k | 70.02 | |
| Copart (CPRT) | 1.4 | $1.6M | 32k | 51.53 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $1.6M | 26k | 62.54 | |
| Ventas (VTR) | 1.4 | $1.6M | 29k | 54.40 | |
| Public Storage (PSA) | 1.4 | $1.6M | 7.7k | 201.58 | |
| Pepsi (PEP) | 1.3 | $1.5M | 14k | 111.77 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.4M | 26k | 56.82 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 15k | 94.57 | |
| Unilever (UL) | 1.2 | $1.4M | 26k | 54.96 | |
| Silver Wheaton Corp | 1.2 | $1.4M | 80k | 17.50 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 4.0k | 345.86 | |
| United Technologies Corporation | 1.2 | $1.4M | 9.8k | 139.85 | |
| Total (TTE) | 1.2 | $1.4M | 21k | 64.40 | |
| Wp Carey (WPC) | 1.2 | $1.4M | 21k | 64.33 | |
| Abbott Laboratories (ABT) | 1.1 | $1.3M | 18k | 73.36 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.3M | 40k | 32.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.9k | 138.14 | |
| Southern Company (SO) | 1.1 | $1.2M | 28k | 43.60 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.2M | 83k | 14.76 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 10k | 116.72 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 23k | 53.37 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.2M | 27k | 44.66 | |
| Goldcorp | 1.0 | $1.2M | 117k | 10.20 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 11k | 113.62 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.0 | $1.1M | 71k | 15.98 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $1.1M | 49k | 23.18 | |
| At&t (T) | 1.0 | $1.1M | 33k | 33.59 | |
| Apple (AAPL) | 1.0 | $1.1M | 4.9k | 225.81 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 14k | 77.39 | |
| Pfizer (PFE) | 0.9 | $1.0M | 23k | 44.07 | |
| Bunge | 0.9 | $1.0M | 15k | 68.70 | |
| Oracle Corporation (ORCL) | 0.8 | $954k | 19k | 51.57 | |
| Eaton Vance Fltg Rate In | 0.8 | $891k | 56k | 15.83 | |
| Qualcomm (QCOM) | 0.8 | $861k | 12k | 72.05 | |
| Eaton Vance Senior Income Trust (EVF) | 0.7 | $844k | 131k | 6.45 | |
| DNP Select Income Fund (DNP) | 0.7 | $830k | 75k | 11.07 | |
| Agnico (AEM) | 0.6 | $735k | 22k | 34.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $729k | 1.8k | 403.88 | |
| Phillips 66 (PSX) | 0.6 | $728k | 6.5k | 112.69 | |
| Equinor Asa (EQNR) | 0.6 | $701k | 25k | 28.21 | |
| Leggett & Platt (LEG) | 0.6 | $644k | 15k | 43.81 | |
| HCP | 0.6 | $634k | 24k | 26.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $600k | 6.9k | 87.59 | |
| Asa (ASA) | 0.5 | $564k | 64k | 8.87 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $538k | 24k | 22.51 | |
| Yamana Gold | 0.5 | $520k | 209k | 2.49 | |
| Senior Housing Properties Trust | 0.4 | $483k | 28k | 17.54 | |
| Intel Corporation (INTC) | 0.4 | $446k | 9.4k | 47.30 | |
| PG&E Corporation (PCG) | 0.4 | $438k | 9.5k | 45.96 | |
| Overstock (BBBY) | 0.4 | $436k | 16k | 27.68 | |
| General Electric Company | 0.3 | $368k | 33k | 11.28 | |
| Duke Realty Corporation | 0.3 | $349k | 12k | 28.37 | |
| Iamgold Corp (IAG) | 0.3 | $308k | 84k | 3.68 | |
| Avista Corporation (AVA) | 0.3 | $298k | 5.9k | 50.51 | |
| Atlassian Corp Plc cl a | 0.3 | $296k | 3.1k | 96.26 | |
| International Business Machines (IBM) | 0.2 | $281k | 1.9k | 151.16 | |
| Amazon (AMZN) | 0.2 | $260k | 130.00 | 2000.00 | |
| Realty Income (O) | 0.2 | $267k | 4.7k | 56.81 | |
| Market Vectors Gold Miners ETF | 0.2 | $263k | 14k | 18.52 | |
| Duke Energy Corp | 0.2 | $248k | 3.1k | 79.92 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $248k | 787.00 | 315.12 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $246k | 20k | 12.06 | |
| Healthcare Services (HCSG) | 0.2 | $246k | 6.1k | 40.66 | |
| Omega Healthcare Investors (OHI) | 0.2 | $224k | 6.9k | 32.70 | |
| PPG Industries (PPG) | 0.2 | $205k | 1.9k | 108.93 | |
| Edison International (EIX) | 0.2 | $210k | 3.1k | 67.74 | |
| Kinross Gold Corp (KGC) | 0.2 | $195k | 72k | 2.71 | |
| Gazprom OAO | 0.1 | $176k | 36k | 4.95 | |
| Engie- (ENGIY) | 0.1 | $169k | 12k | 14.57 | |
| Barrick Gold Corp (GOLD) | 0.1 | $149k | 13k | 11.11 | |
| Sprott Physical Silver Trust E | 0.1 | $143k | 27k | 5.32 | |
| Hecla Mining Company (HL) | 0.1 | $100k | 36k | 2.78 | |
| Herzfeld Caribbean Basin (HERZ) | 0.1 | $77k | 12k | 6.39 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.8k | 60k | 0.08 |
