Bennicas & Associates as of Sept. 30, 2019
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.8 | $19M | 154k | 124.38 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.8M | 42k | 139.04 | |
| Newmont Mining Corporation (NEM) | 3.7 | $4.8M | 127k | 37.92 | |
| Abbvie (ABBV) | 3.2 | $4.1M | 55k | 75.72 | |
| Merck & Co | 3.0 | $3.9M | 47k | 84.18 | |
| Sprott Physical Gold & S (CEF) | 2.7 | $3.4M | 242k | 14.17 | |
| CSX Corporation (CSX) | 2.5 | $3.3M | 47k | 69.27 | |
| Clorox Company (CLX) | 2.2 | $2.8M | 19k | 151.85 | |
| Walt Disney Company (DIS) | 2.1 | $2.7M | 21k | 130.30 | |
| Microchip Technology (MCHP) | 2.1 | $2.7M | 29k | 92.90 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $2.5M | 28k | 91.18 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $2.5M | 210k | 11.82 | |
| Essex Property Trust (ESS) | 1.9 | $2.4M | 7.5k | 326.66 | |
| Copart (CPRT) | 1.8 | $2.4M | 29k | 80.34 | |
| ProShares Short S&P500 | 1.8 | $2.3M | 88k | 26.13 | |
| Target Corporation (TGT) | 1.8 | $2.3M | 21k | 106.90 | |
| Hawaiian Electric Industries (HE) | 1.8 | $2.3M | 49k | 45.61 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.2M | 25k | 88.40 | |
| American Express Company (AXP) | 1.6 | $2.1M | 18k | 118.26 | |
| Kirkland Lake Gold | 1.6 | $2.1M | 46k | 44.80 | |
| Ventas (VTR) | 1.6 | $2.1M | 28k | 73.03 | |
| Silver Wheaton Corp | 1.5 | $1.9M | 74k | 26.24 | |
| Pepsi (PEP) | 1.5 | $1.9M | 14k | 137.08 | |
| Public Storage (PSA) | 1.4 | $1.9M | 7.6k | 245.31 | |
| Wp Carey (WPC) | 1.4 | $1.9M | 21k | 89.49 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.7M | 111k | 15.68 | |
| Southern Company (SO) | 1.3 | $1.7M | 28k | 61.78 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 14k | 118.57 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.6M | 14k | 111.86 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.9k | 389.97 | |
| Unilever (UL) | 1.2 | $1.5M | 25k | 60.08 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 11k | 142.10 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 18k | 83.68 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 29k | 50.70 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.1 | $1.4M | 138k | 10.42 | |
| Kellogg Company (K) | 1.1 | $1.4M | 22k | 64.33 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 21k | 63.36 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 21k | 60.35 | |
| United Technologies Corporation | 1.0 | $1.3M | 9.4k | 136.56 | |
| At&t (T) | 1.0 | $1.3M | 34k | 37.85 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.2M | 27k | 46.31 | |
| Total (TTE) | 0.9 | $1.2M | 23k | 51.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 8.5k | 129.35 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.1M | 39k | 27.70 | |
| DNP Select Income Fund (DNP) | 0.7 | $950k | 74k | 12.86 | |
| Agnico (AEM) | 0.7 | $906k | 17k | 53.61 | |
| Apple (AAPL) | 0.7 | $851k | 3.8k | 224.07 | |
| HCP | 0.6 | $822k | 23k | 35.62 | |
| Bunge | 0.6 | $818k | 15k | 56.61 | |
| Pfizer (PFE) | 0.6 | $793k | 22k | 35.92 | |
| ConocoPhillips (COP) | 0.6 | $779k | 14k | 56.99 | |
| Yamana Gold | 0.6 | $716k | 225k | 3.18 | |
| Oracle Corporation (ORCL) | 0.5 | $671k | 12k | 55.00 | |
| Phillips 66 (PSX) | 0.5 | $656k | 6.4k | 102.34 | |
| Leggett & Platt (LEG) | 0.5 | $602k | 15k | 40.95 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $600k | 23k | 25.86 | |
| Asa (ASA) | 0.5 | $578k | 48k | 12.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $495k | 1.8k | 277.31 | |
| Intel Corporation (INTC) | 0.4 | $486k | 9.4k | 51.54 | |
| Qualcomm (QCOM) | 0.4 | $467k | 6.1k | 76.24 | |
| Equinor Asa (EQNR) | 0.4 | $459k | 24k | 18.97 | |
| Duke Realty Corporation | 0.3 | $408k | 12k | 34.00 | |
| Atlassian Corp Plc cl a | 0.3 | $383k | 3.1k | 125.57 | |
| Market Vectors Gold Miners ETF | 0.3 | $358k | 13k | 26.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $333k | 3.5k | 95.14 | |
| Realty Income (O) | 0.3 | $341k | 4.5k | 76.63 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $295k | 20k | 14.46 | |
| Duke Energy Corp | 0.2 | $297k | 3.1k | 95.71 | |
| Avista Corporation (AVA) | 0.2 | $281k | 5.8k | 48.45 | |
| Kinross Gold Corp (KGC) | 0.2 | $283k | 62k | 4.60 | |
| Omega Healthcare Investors (OHI) | 0.2 | $274k | 6.6k | 41.83 | |
| Iamgold Corp (IAG) | 0.2 | $246k | 72k | 3.41 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $250k | 796.00 | 314.07 | |
| Edison International (EIX) | 0.2 | $234k | 3.1k | 75.48 | |
| PPG Industries (PPG) | 0.2 | $223k | 1.9k | 118.49 | |
| Gazprom OAO | 0.1 | $198k | 29k | 6.94 | |
| Senior Housing Properties Trust | 0.1 | $183k | 20k | 9.25 | |
| Sprott Physical Silver Trust E | 0.1 | $182k | 29k | 6.24 | |
| Engie- (ENGIY) | 0.1 | $178k | 11k | 16.33 | |
| Overstock (BYON) | 0.1 | $153k | 15k | 10.59 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $152k | 13k | 11.52 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 30k | 1.75 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.8k | 60k | 0.03 |
