Bennicas & Associates as of Dec. 31, 2020
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.8 | $20M | 145k | 139.14 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.2 | $11M | 195k | 54.18 | |
| Newmont Mining Corporation (NEM) | 4.2 | $7.3M | 121k | 59.89 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $4.8M | 246k | 19.35 | |
| Abbvie (ABBV) | 2.7 | $4.7M | 44k | 107.14 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 19k | 222.40 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.9M | 31k | 125.32 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $3.7M | 106k | 34.51 | |
| Microchip Technology (MCHP) | 2.1 | $3.6M | 26k | 138.10 | |
| CSX Corporation (CSX) | 2.1 | $3.5M | 39k | 90.76 | |
| Target Corporation (TGT) | 1.9 | $3.2M | 18k | 176.52 | |
| Clorox Company (CLX) | 1.8 | $3.1M | 15k | 201.91 | |
| Merck & Co | 1.8 | $3.0M | 37k | 81.80 | |
| Copart (CPRT) | 1.8 | $3.0M | 24k | 127.24 | |
| Sprott Physical Gold Trust (PHYS) | 1.7 | $3.0M | 198k | 15.09 | |
| Silver Wheaton Corp | 1.6 | $2.8M | 67k | 41.74 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.6 | $2.7M | 145k | 18.42 | |
| Amgen (AMGN) | 1.5 | $2.6M | 12k | 229.90 | |
| Yamana Gold | 1.4 | $2.4M | 420k | 5.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.3M | 22k | 102.02 | |
| Sprott Physical Silver Trust E | 1.2 | $2.1M | 223k | 9.34 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.2 | $2.0M | 170k | 11.95 | |
| Bunge | 1.2 | $2.0M | 31k | 65.58 | |
| Pepsi (PEP) | 1.2 | $2.0M | 13k | 148.32 | |
| American Express Company (AXP) | 1.2 | $2.0M | 16k | 120.89 | |
| Total (TTE) | 1.1 | $2.0M | 47k | 41.91 | |
| VMware | 1.1 | $2.0M | 14k | 140.29 | |
| Kirkland Lake Gold | 1.1 | $1.9M | 47k | 41.27 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | 11k | 168.82 | |
| Pfizer (PFE) | 1.1 | $1.9M | 51k | 36.81 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.1 | $1.8M | 71k | 25.88 | |
| At&t (T) | 1.0 | $1.7M | 60k | 28.77 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 16k | 109.46 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 26k | 62.02 | |
| Public Storage (PSA) | 0.9 | $1.6M | 7.0k | 230.91 | |
| Southern Company (SO) | 0.9 | $1.6M | 26k | 61.43 | |
| ProShares Short S&P500 | 0.9 | $1.6M | 89k | 17.96 | |
| Essex Property Trust (ESS) | 0.9 | $1.6M | 6.6k | 237.39 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.5M | 25k | 62.09 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.9 | $1.5M | 20k | 78.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.5M | 58k | 26.01 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.5M | 43k | 35.38 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 18k | 84.43 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 29k | 49.81 | |
| Wp Carey (WPC) | 0.8 | $1.4M | 20k | 70.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 20k | 69.92 | |
| Unilever (UL) | 0.8 | $1.4M | 22k | 60.38 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 9.9k | 134.85 | |
| Ventas (VTR) | 0.8 | $1.3M | 26k | 49.05 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 25k | 48.59 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 21k | 58.77 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 35k | 33.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.3k | 354.89 | |
| Agnico (AEM) | 0.7 | $1.2M | 16k | 70.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.3k | 157.40 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 62.23 | |
| Gilead Sciences (GILD) | 0.6 | $1.1M | 18k | 58.24 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $957k | 16k | 58.71 | |
| Apple (AAPL) | 0.6 | $954k | 7.2k | 132.65 | |
| Asa (ASA) | 0.6 | $949k | 43k | 21.88 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $903k | 97k | 9.36 | |
| BHP Billiton (BHP) | 0.5 | $889k | 14k | 65.37 | |
| Qualcomm (QCOM) | 0.5 | $872k | 5.7k | 152.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $717k | 1.5k | 482.83 | |
| Atlassian Corp Plc cl a | 0.4 | $713k | 3.1k | 233.77 | |
| DNP Select Income Fund (DNP) | 0.4 | $698k | 68k | 10.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $650k | 49k | 13.17 | |
| Leggett & Platt (LEG) | 0.4 | $647k | 15k | 44.32 | |
| Peak (DOC) | 0.4 | $637k | 21k | 30.23 | |
| United Technologies Corporation | 0.4 | $612k | 8.6k | 71.54 | |
| Oracle Corporation (ORCL) | 0.4 | $608k | 9.4k | 64.68 | |
| Kinross Gold Corp (KGC) | 0.4 | $601k | 82k | 7.35 | |
| ConocoPhillips (COP) | 0.3 | $564k | 14k | 39.99 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $509k | 29k | 17.31 | |
| Rayonier (RYN) | 0.3 | $441k | 15k | 29.40 | |
| Equinor Asa (EQNR) | 0.3 | $438k | 27k | 16.40 | |
| Market Vectors Gold Miners ETF | 0.2 | $400k | 11k | 36.04 | |
| Duke Realty Corporation | 0.2 | $396k | 9.9k | 40.00 | |
| Phillips 66 (PSX) | 0.2 | $385k | 5.5k | 69.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $364k | 42k | 8.75 | |
| NetApp (NTAP) | 0.2 | $341k | 5.2k | 66.21 | |
| Schlumberger (SLB) | 0.2 | $303k | 14k | 21.80 | |
| Carrier Global Corporation (CARR) | 0.2 | $301k | 8.0k | 37.71 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $299k | 31k | 9.68 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $275k | 4.1k | 67.57 | |
| Duke Energy Corp | 0.2 | $269k | 2.9k | 91.59 | |
| Iamgold Corp (IAG) | 0.2 | $258k | 70k | 3.67 | |
| Trimble Navigation (TRMB) | 0.1 | $253k | 3.8k | 66.79 | |
| Elanco Animal Health (ELAN) | 0.1 | $253k | 8.3k | 30.63 | |
| Realty Income (O) | 0.1 | $227k | 3.7k | 62.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $226k | 6.2k | 36.32 | |
| AngloGold Ashanti | 0.1 | $225k | 10k | 22.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $220k | 9.7k | 22.80 | |
| PPG Industries (PPG) | 0.1 | $218k | 1.5k | 144.18 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $203k | 18k | 11.47 | |
| Hecla Mining Company (HL) | 0.1 | $193k | 30k | 6.48 | |
| Regions Financial Corporation (RF) | 0.1 | $179k | 11k | 16.13 | |
| Mcewen Mining | 0.0 | $20k | 20k | 1.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |
