Bennicas & Associates as of June 30, 2020
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.1 | $18M | 146k | 119.57 | |
| Newmont Mining Corporation (NEM) | 5.6 | $7.5M | 122k | 61.74 | |
| Microsoft Corporation (MSFT) | 4.9 | $6.5M | 32k | 203.51 | |
| ProShares Short S&P500 | 4.0 | $5.4M | 240k | 22.36 | |
| Abbvie (ABBV) | 3.3 | $4.3M | 44k | 98.18 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $4.3M | 31k | 139.65 | |
| Sprott Physical Gold & S (CEF) | 3.2 | $4.2M | 250k | 16.90 | |
| Clorox Company (CLX) | 2.5 | $3.4M | 15k | 219.35 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $3.2M | 106k | 30.39 | |
| Silver Wheaton Corp | 2.2 | $3.0M | 68k | 44.05 | |
| Merck & Co | 2.2 | $2.9M | 37k | 77.34 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $2.8M | 198k | 14.31 | |
| CSX Corporation (CSX) | 2.0 | $2.7M | 39k | 69.73 | |
| Microchip Technology (MCHP) | 2.0 | $2.7M | 26k | 105.31 | |
| Target Corporation (TGT) | 1.6 | $2.2M | 18k | 119.95 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 19k | 111.54 | |
| Copart (CPRT) | 1.5 | $2.0M | 24k | 83.29 | |
| Yamana Gold | 1.4 | $1.9M | 339k | 5.46 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.8M | 11k | 164.17 | |
| Kirkland Lake Gold | 1.4 | $1.8M | 44k | 41.24 | |
| At&t (T) | 1.4 | $1.8M | 60k | 30.23 | |
| Pepsi (PEP) | 1.3 | $1.8M | 13k | 132.25 | |
| Total (TTE) | 1.3 | $1.7M | 45k | 38.47 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.3 | $1.7M | 172k | 10.04 | |
| Pfizer (PFE) | 1.3 | $1.7M | 52k | 32.70 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 22k | 73.59 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 27k | 58.82 | |
| American Express Company (AXP) | 1.2 | $1.6M | 17k | 95.21 | |
| Hawaiian Electric Industries (HE) | 1.2 | $1.6M | 43k | 36.07 | |
| Essex Property Trust (ESS) | 1.2 | $1.5M | 6.7k | 229.14 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 20k | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 10k | 141.39 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 15k | 91.44 | |
| Kellogg Company (K) | 1.0 | $1.4M | 21k | 66.04 | |
| Southern Company (SO) | 1.0 | $1.4M | 26k | 51.83 | |
| Wp Carey (WPC) | 1.0 | $1.3M | 20k | 67.65 | |
| Public Storage (PSA) | 1.0 | $1.3M | 6.9k | 191.88 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $1.3M | 25k | 51.06 | |
| Unilever (UL) | 0.9 | $1.2M | 22k | 54.87 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 3.3k | 364.81 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 13k | 89.25 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 55.12 | |
| Agnico (AEM) | 0.8 | $1.0M | 16k | 64.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 7.3k | 140.68 | |
| Ventas (VTR) | 0.7 | $968k | 26k | 36.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $926k | 1.5k | 623.57 | |
| Weyerhaeuser Company (WY) | 0.6 | $807k | 36k | 22.45 | |
| Asa (ASA) | 0.6 | $776k | 44k | 17.52 | |
| DNP Select Income Fund (DNP) | 0.6 | $757k | 70k | 10.88 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $696k | 38k | 18.31 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $674k | 20k | 34.13 | |
| Apple (AAPL) | 0.5 | $656k | 1.8k | 364.85 | |
| Bunge | 0.5 | $611k | 15k | 41.14 | |
| Peak (DOC) | 0.4 | $586k | 21k | 27.55 | |
| Intel Corporation (INTC) | 0.4 | $564k | 9.4k | 59.81 | |
| Atlassian Corp Plc cl a | 0.4 | $550k | 3.1k | 180.15 | |
| Qualcomm (QCOM) | 0.4 | $550k | 6.0k | 91.29 | |
| ConocoPhillips (COP) | 0.4 | $544k | 13k | 42.05 | |
| United Technologies Corporation | 0.4 | $541k | 8.8k | 61.62 | |
| Oracle Corporation (ORCL) | 0.4 | $531k | 9.6k | 55.31 | |
| Leggett & Platt (LEG) | 0.4 | $513k | 15k | 35.14 | |
| Kinross Gold Corp (KGC) | 0.4 | $509k | 71k | 7.21 | |
| Market Vectors Gold Miners ETF | 0.3 | $407k | 11k | 36.67 | |
| Phillips 66 (PSX) | 0.3 | $404k | 5.6k | 71.82 | |
| Duke Realty Corporation | 0.3 | $350k | 9.9k | 35.35 | |
| Equinor Asa (EQNR) | 0.3 | $345k | 24k | 14.48 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.2 | $317k | 809.00 | 391.84 | |
| Schlumberger (SLB) | 0.2 | $298k | 16k | 18.40 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $283k | 31k | 9.16 | |
| Iamgold Corp (IAG) | 0.2 | $281k | 71k | 3.95 | |
| AngloGold Ashanti | 0.2 | $278k | 9.4k | 29.54 | |
| Barrick Gold Corp (GOLD) | 0.2 | $256k | 9.5k | 26.95 | |
| Realty Income (O) | 0.2 | $235k | 4.0k | 59.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $229k | 4.0k | 56.98 | |
| Duke Energy Corp | 0.2 | $221k | 2.8k | 79.78 | |
| Sprott Physical Silver Trust E | 0.1 | $179k | 27k | 6.59 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $167k | 20k | 8.27 | |
| Gazprom OAO | 0.1 | $160k | 30k | 5.41 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $136k | 16k | 8.40 | |
| Engie- (ENGIY) | 0.1 | $135k | 11k | 12.39 | |
| Hecla Mining Company (HL) | 0.1 | $97k | 30k | 3.26 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |
