Bennicas & Associates as of March 31, 2019
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.8 | $16M | 152k | 104.05 | |
| Microsoft Corporation (MSFT) | 4.3 | $5.0M | 42k | 117.95 | |
| Merck & Co | 3.5 | $4.0M | 48k | 83.18 | |
| CSX Corporation (CSX) | 3.1 | $3.6M | 48k | 74.82 | |
| Newmont Mining Corporation (NEM) | 2.9 | $3.3M | 93k | 35.77 | |
| Clorox Company (CLX) | 2.7 | $3.0M | 19k | 160.48 | |
| Sprott Physical Gold & S (CEF) | 2.6 | $3.0M | 241k | 12.40 | |
| ProShares Short S&P500 | 2.1 | $2.4M | 89k | 27.65 | |
| Microchip Technology (MCHP) | 2.1 | $2.4M | 29k | 82.96 | |
| Walt Disney Company (DIS) | 2.0 | $2.3M | 21k | 111.02 | |
| Essex Property Trust (ESS) | 2.0 | $2.2M | 7.7k | 289.21 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $2.2M | 212k | 10.45 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.1M | 28k | 75.05 | |
| Hawaiian Electric Industries (HE) | 1.8 | $2.0M | 50k | 40.78 | |
| American Express Company (AXP) | 1.7 | $2.0M | 18k | 109.28 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.9M | 15k | 129.77 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.9M | 25k | 74.33 | |
| Copart (CPRT) | 1.6 | $1.8M | 30k | 60.60 | |
| Ventas (VTR) | 1.6 | $1.8M | 29k | 63.80 | |
| Silver Wheaton Corp | 1.6 | $1.8M | 75k | 23.82 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 14k | 123.16 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 22k | 80.27 | |
| Pepsi (PEP) | 1.5 | $1.7M | 14k | 122.57 | |
| Public Storage (PSA) | 1.5 | $1.7M | 7.7k | 217.75 | |
| Wp Carey (WPC) | 1.4 | $1.6M | 21k | 78.32 | |
| Unilever (UL) | 1.3 | $1.5M | 26k | 57.73 | |
| Southern Company (SO) | 1.3 | $1.4M | 28k | 51.69 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.4M | 108k | 13.25 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 18k | 79.93 | |
| Kirkland Lake Gold | 1.2 | $1.4M | 47k | 30.41 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 22k | 65.01 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 29k | 47.71 | |
| Verizon Communications (VZ) | 1.2 | $1.3M | 22k | 59.11 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 11k | 123.90 | |
| Kellogg Company (K) | 1.1 | $1.3M | 22k | 57.38 | |
| United Technologies Corporation | 1.1 | $1.2M | 9.5k | 128.84 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 15k | 80.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 8.6k | 139.77 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 27k | 44.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.9k | 300.26 | |
| Total (TTE) | 1.0 | $1.2M | 21k | 55.66 | |
| Goldcorp | 1.0 | $1.2M | 101k | 11.44 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.0M | 40k | 26.35 | |
| At&t (T) | 0.9 | $1.0M | 33k | 31.38 | |
| Pfizer (PFE) | 0.8 | $955k | 23k | 42.49 | |
| ConocoPhillips (COP) | 0.8 | $926k | 14k | 66.76 | |
| Apple (AAPL) | 0.8 | $878k | 4.6k | 189.92 | |
| DNP Select Income Fund (DNP) | 0.8 | $864k | 75k | 11.52 | |
| Oracle Corporation (ORCL) | 0.7 | $816k | 15k | 53.68 | |
| Bunge | 0.7 | $767k | 15k | 53.08 | |
| HCP | 0.7 | $754k | 24k | 31.32 | |
| Agnico (AEM) | 0.7 | $740k | 17k | 43.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $733k | 1.8k | 410.64 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $651k | 23k | 28.06 | |
| Leggett & Platt (LEG) | 0.6 | $621k | 15k | 42.24 | |
| Phillips 66 (PSX) | 0.5 | $610k | 6.4k | 95.16 | |
| Yamana Gold | 0.5 | $580k | 222k | 2.61 | |
| Equinor Asa (EQNR) | 0.5 | $532k | 24k | 21.98 | |
| Intel Corporation (INTC) | 0.4 | $506k | 9.4k | 53.66 | |
| Asa (ASA) | 0.4 | $503k | 49k | 10.25 | |
| Duke Realty Corporation | 0.3 | $367k | 12k | 30.58 | |
| Qualcomm (QCOM) | 0.3 | $355k | 6.2k | 57.03 | |
| Atlassian Corp Plc cl a | 0.3 | $343k | 3.1k | 112.46 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $325k | 20k | 15.93 | |
| Realty Income (O) | 0.3 | $327k | 4.5k | 73.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $309k | 3.7k | 84.08 | |
| Market Vectors Gold Miners ETF | 0.3 | $312k | 14k | 22.45 | |
| Duke Energy Corp | 0.2 | $279k | 3.1k | 89.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $261k | 6.9k | 38.10 | |
| Overstock (BYON) | 0.2 | $252k | 15k | 16.63 | |
| Iamgold Corp (IAG) | 0.2 | $252k | 73k | 3.47 | |
| Avista Corporation (AVA) | 0.2 | $240k | 5.9k | 40.68 | |
| Senior Housing Properties Trust | 0.2 | $239k | 20k | 11.79 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $240k | 791.00 | 303.41 | |
| PPG Industries (PPG) | 0.2 | $212k | 1.9k | 112.65 | |
| Kinross Gold Corp (KGC) | 0.2 | $213k | 62k | 3.44 | |
| Engie- (ENGIY) | 0.1 | $164k | 11k | 14.91 | |
| Sprott Physical Silver Trust E | 0.1 | $148k | 27k | 5.55 | |
| Gazprom OAO | 0.1 | $131k | 29k | 4.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $113k | 13k | 8.56 | |
| Hecla Mining Company (HL) | 0.1 | $69k | 30k | 2.31 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.2k | 60k | 0.07 |
