Bennicas & Associates as of Dec. 31, 2018
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.9 | $14M | 153k | 91.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.3M | 42k | 101.57 | |
| Merck & Co | 3.4 | $3.6M | 48k | 76.42 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.2M | 93k | 34.65 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $3.0M | 242k | 12.54 | |
| CSX Corporation (CSX) | 2.7 | $3.0M | 48k | 62.13 | |
| Clorox Company (CLX) | 2.7 | $2.9M | 19k | 154.16 | |
| ProShares Short S&P500 | 2.6 | $2.8M | 89k | 31.33 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 21k | 109.63 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.2M | 212k | 10.31 | |
| Microchip Technology (MCHP) | 1.9 | $2.1M | 29k | 71.91 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $1.9M | 28k | 70.18 | |
| Essex Property Trust (ESS) | 1.7 | $1.9M | 7.7k | 245.18 | |
| Hawaiian Electric Industries (HE) | 1.7 | $1.8M | 50k | 36.63 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.8M | 15k | 115.72 | |
| American Express Company (AXP) | 1.6 | $1.7M | 18k | 95.34 | |
| Ventas (VTR) | 1.6 | $1.7M | 29k | 58.59 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.6M | 25k | 64.41 | |
| Public Storage (PSA) | 1.4 | $1.6M | 7.7k | 202.37 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.6M | 106k | 14.60 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 14k | 108.82 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 29k | 52.00 | |
| Pepsi (PEP) | 1.4 | $1.5M | 14k | 110.47 | |
| Target Corporation (TGT) | 1.3 | $1.5M | 22k | 66.11 | |
| Silver Wheaton Corp | 1.3 | $1.5M | 75k | 19.53 | |
| Copart (CPRT) | 1.3 | $1.4M | 30k | 47.78 | |
| Abbvie (ABBV) | 1.3 | $1.4M | 15k | 92.20 | |
| Wp Carey (WPC) | 1.3 | $1.4M | 21k | 65.35 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 22k | 62.53 | |
| Unilever (UL) | 1.2 | $1.3M | 26k | 52.27 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 18k | 72.33 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 23k | 56.21 | |
| Kellogg Company (K) | 1.2 | $1.3M | 22k | 56.99 | |
| Southern Company (SO) | 1.1 | $1.2M | 28k | 43.92 | |
| Kirkland Lake Gold | 1.1 | $1.2M | 47k | 26.09 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.2M | 11k | 113.90 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.2M | 27k | 43.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.6k | 129.01 | |
| Total (TTE) | 1.0 | $1.1M | 21k | 52.16 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.0M | 3.9k | 261.93 | |
| United Technologies Corporation | 0.9 | $1.0M | 9.5k | 106.51 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 10k | 97.54 | |
| Goldcorp | 0.9 | $998k | 102k | 9.80 | |
| Pfizer (PFE) | 0.9 | $985k | 23k | 43.63 | |
| At&t (T) | 0.9 | $937k | 33k | 28.54 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.8 | $889k | 41k | 21.79 | |
| ConocoPhillips (COP) | 0.8 | $865k | 14k | 62.36 | |
| Weyerhaeuser Company (WY) | 0.8 | $867k | 40k | 21.87 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.8 | $858k | 60k | 14.40 | |
| Oracle Corporation (ORCL) | 0.7 | $790k | 18k | 45.14 | |
| DNP Select Income Fund (DNP) | 0.7 | $780k | 75k | 10.40 | |
| Bunge | 0.7 | $775k | 15k | 53.45 | |
| Apple (AAPL) | 0.7 | $729k | 4.6k | 157.69 | |
| Eaton Vance Senior Income Trust (EVF) | 0.7 | $716k | 119k | 6.00 | |
| Agnico (AEM) | 0.6 | $693k | 17k | 40.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $674k | 1.8k | 373.41 | |
| HCP | 0.6 | $672k | 24k | 27.91 | |
| Eaton Vance Fltg Rate In | 0.6 | $644k | 45k | 14.22 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $594k | 24k | 25.17 | |
| Phillips 66 (PSX) | 0.5 | $552k | 6.4k | 86.12 | |
| Leggett & Platt (LEG) | 0.5 | $527k | 15k | 35.85 | |
| Yamana Gold | 0.5 | $528k | 224k | 2.36 | |
| Equinor Asa (EQNR) | 0.5 | $512k | 24k | 21.16 | |
| Asa (ASA) | 0.4 | $469k | 50k | 9.46 | |
| Intel Corporation (INTC) | 0.4 | $443k | 9.4k | 46.98 | |
| Qualcomm (QCOM) | 0.3 | $366k | 6.4k | 56.96 | |
| Duke Realty Corporation | 0.3 | $319k | 12k | 25.93 | |
| Market Vectors Gold Miners ETF | 0.3 | $299k | 14k | 21.06 | |
| Realty Income (O) | 0.3 | $281k | 4.5k | 63.15 | |
| Duke Energy Corp | 0.2 | $268k | 3.1k | 86.37 | |
| Iamgold Corp (IAG) | 0.2 | $273k | 74k | 3.68 | |
| Atlassian Corp Plc cl a | 0.2 | $271k | 3.1k | 88.85 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $265k | 20k | 12.99 | |
| Avista Corporation (AVA) | 0.2 | $251k | 5.9k | 42.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $242k | 3.7k | 65.85 | |
| Omega Healthcare Investors (OHI) | 0.2 | $241k | 6.9k | 35.18 | |
| Healthcare Services (HCSG) | 0.2 | $235k | 5.9k | 40.17 | |
| Senior Housing Properties Trust | 0.2 | $238k | 20k | 11.74 | |
| Overstock (BYON) | 0.2 | $206k | 15k | 13.60 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $205k | 790.00 | 259.49 | |
| Kinross Gold Corp (KGC) | 0.2 | $201k | 62k | 3.24 | |
| Engie- (ENGIY) | 0.1 | $158k | 11k | 14.36 | |
| Sprott Physical Silver Trust E | 0.1 | $149k | 27k | 5.59 | |
| Gazprom OAO | 0.1 | $127k | 29k | 4.37 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $112k | 13k | 8.48 | |
| Hecla Mining Company (HL) | 0.1 | $71k | 30k | 2.37 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.2k | 60k | 0.07 |
