Bennicas & Associates as of March 31, 2020
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.5 | $16M | 149k | 110.00 | |
| ProShares Short S&P500 | 5.8 | $6.6M | 240k | 27.66 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.6M | 36k | 157.72 | |
| Newmont Mining Corporation (NEM) | 4.9 | $5.5M | 122k | 45.28 | |
| Sprott Physical Gold & S (CEF) | 3.2 | $3.7M | 250k | 14.62 | |
| Abbvie (ABBV) | 3.0 | $3.4M | 45k | 76.19 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $3.1M | 31k | 99.52 | |
| Clorox Company (CLX) | 2.6 | $2.9M | 17k | 173.23 | |
| Merck & Co | 2.5 | $2.9M | 38k | 76.94 | |
| Sprott Physical Gold Trust (PHYS) | 2.3 | $2.6M | 198k | 13.12 | |
| CSX Corporation (CSX) | 2.0 | $2.3M | 40k | 57.29 | |
| Silver Wheaton Corp | 1.7 | $1.9M | 69k | 27.53 | |
| Hawaiian Electric Industries (HE) | 1.6 | $1.9M | 44k | 43.06 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 19k | 96.59 | |
| Microchip Technology (MCHP) | 1.6 | $1.8M | 26k | 67.82 | |
| At&t (T) | 1.5 | $1.7M | 60k | 29.15 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 18k | 92.99 | |
| Pfizer (PFE) | 1.5 | $1.7M | 52k | 32.64 | |
| Total (TTE) | 1.5 | $1.7M | 45k | 37.23 | |
| Copart (CPRT) | 1.5 | $1.7M | 24k | 68.50 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 12k | 138.71 | |
| Pepsi (PEP) | 1.4 | $1.6M | 14k | 120.08 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.5M | 106k | 14.33 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.5M | 27k | 55.72 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.3 | $1.5M | 172k | 8.66 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 20k | 74.75 | |
| Essex Property Trust (ESS) | 1.3 | $1.5M | 6.7k | 220.25 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.4M | 22k | 65.72 | |
| Southern Company (SO) | 1.3 | $1.4M | 26k | 54.16 | |
| American Express Company (AXP) | 1.2 | $1.4M | 17k | 85.63 | |
| Public Storage (PSA) | 1.2 | $1.4M | 7.0k | 198.59 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.3M | 10k | 127.82 | |
| Kellogg Company (K) | 1.1 | $1.2M | 21k | 59.98 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 15k | 78.92 | |
| Kirkland Lake Gold | 1.1 | $1.2M | 41k | 29.61 | |
| Wp Carey (WPC) | 1.0 | $1.1M | 20k | 58.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.4k | 338.81 | |
| Unilever (UL) | 1.0 | $1.1M | 22k | 50.57 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 21k | 53.72 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.1M | 25k | 43.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $957k | 7.3k | 131.10 | |
| Chevron Corporation (CVX) | 0.8 | $959k | 13k | 72.48 | |
| United Technologies Corporation | 0.7 | $761k | 8.1k | 94.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $725k | 1.5k | 488.22 | |
| Ventas (VTR) | 0.6 | $709k | 26k | 26.81 | |
| DNP Select Income Fund (DNP) | 0.6 | $681k | 70k | 9.79 | |
| Agnico (AEM) | 0.6 | $651k | 16k | 39.82 | |
| Yamana Gold | 0.6 | $634k | 231k | 2.75 | |
| Bunge | 0.5 | $609k | 15k | 41.01 | |
| Weyerhaeuser Company (WY) | 0.5 | $609k | 36k | 16.94 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $538k | 20k | 27.24 | |
| Intel Corporation (INTC) | 0.5 | $510k | 9.4k | 54.08 | |
| Peak (DOC) | 0.5 | $507k | 21k | 23.83 | |
| Oracle Corporation (ORCL) | 0.4 | $464k | 9.6k | 48.33 | |
| Apple (AAPL) | 0.4 | $457k | 1.8k | 254.17 | |
| Asa (ASA) | 0.4 | $457k | 44k | 10.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $440k | 38k | 11.58 | |
| Qualcomm (QCOM) | 0.4 | $414k | 6.1k | 67.59 | |
| Atlassian Corp Plc cl a | 0.4 | $419k | 3.1k | 137.38 | |
| ConocoPhillips (COP) | 0.3 | $399k | 13k | 30.81 | |
| Leggett & Platt (LEG) | 0.3 | $390k | 15k | 26.71 | |
| Duke Realty Corporation | 0.3 | $321k | 9.9k | 32.42 | |
| Phillips 66 (PSX) | 0.3 | $302k | 5.6k | 53.69 | |
| Equinor Asa (EQNR) | 0.3 | $290k | 24k | 12.17 | |
| Kinross Gold Corp (KGC) | 0.2 | $281k | 71k | 3.98 | |
| Market Vectors Gold Miners ETF | 0.2 | $256k | 11k | 23.06 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $241k | 808.00 | 298.27 | |
| Duke Energy Corp | 0.2 | $224k | 2.8k | 80.87 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $228k | 31k | 7.38 | |
| Schlumberger (SLB) | 0.2 | $219k | 16k | 13.52 | |
| Iamgold Corp (IAG) | 0.1 | $162k | 71k | 2.28 | |
| Sprott Physical Silver Trust E | 0.1 | $142k | 27k | 5.23 | |
| Gazprom OAO | 0.1 | $136k | 30k | 4.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $111k | 20k | 5.50 | |
| Engie- (ENGIY) | 0.1 | $111k | 11k | 10.18 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $92k | 16k | 5.68 | |
| Hecla Mining Company (HL) | 0.1 | $54k | 30k | 1.81 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |