Bennicas & Associates as of March 31, 2021
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.5 | $20M | 148k | 135.43 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.4 | $11M | 204k | 54.84 | |
| Newmont Mining Corporation (NEM) | 4.2 | $7.3M | 121k | 60.27 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.6M | 20k | 235.77 | |
| Abbvie (ABBV) | 2.6 | $4.5M | 41k | 108.22 | |
| Sprott Physical Gold & S (CEF) | 2.4 | $4.2M | 244k | 17.37 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $3.9M | 31k | 125.29 | |
| Microchip Technology (MCHP) | 2.0 | $3.6M | 23k | 155.20 | |
| CSX Corporation (CSX) | 2.0 | $3.5M | 36k | 96.43 | |
| Target Corporation (TGT) | 1.9 | $3.3M | 17k | 198.10 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $3.2M | 107k | 30.03 | |
| Clorox Company (CLX) | 1.7 | $2.9M | 15k | 192.91 | |
| Merck & Co | 1.6 | $2.8M | 36k | 77.09 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.6 | $2.7M | 158k | 17.22 | |
| Amgen (AMGN) | 1.5 | $2.7M | 11k | 248.80 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.6M | 196k | 13.41 | |
| Silver Wheaton Corp | 1.5 | $2.6M | 67k | 38.21 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.4 | $2.5M | 94k | 26.18 | |
| Bunge | 1.4 | $2.4M | 31k | 79.28 | |
| American Express Company (AXP) | 1.4 | $2.4M | 17k | 141.43 | |
| Copart (CPRT) | 1.3 | $2.3M | 21k | 108.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.3M | 22k | 101.93 | |
| Total (TTE) | 1.2 | $2.1M | 46k | 46.54 | |
| VMware | 1.2 | $2.1M | 14k | 150.43 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.2 | $2.1M | 168k | 12.46 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 11k | 186.84 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 34k | 58.16 | |
| Sprott Physical Silver Trust E | 1.1 | $1.9M | 219k | 8.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 58k | 32.94 | |
| Hawaiian Electric Industries (HE) | 1.1 | $1.9M | 42k | 44.42 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 29k | 63.99 | |
| Pfizer (PFE) | 1.1 | $1.9M | 51k | 36.24 | |
| Pepsi (PEP) | 1.1 | $1.8M | 13k | 141.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 18k | 104.80 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 15k | 119.81 | |
| Yamana Gold | 1.0 | $1.8M | 417k | 4.34 | |
| At&t (T) | 1.0 | $1.8M | 60k | 30.27 | |
| Essex Property Trust (ESS) | 1.0 | $1.8M | 6.4k | 271.85 | |
| Public Storage (PSA) | 1.0 | $1.7M | 6.8k | 246.80 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 26k | 63.13 | |
| ProShares Short S&P500 | 0.9 | $1.6M | 98k | 16.76 | |
| Southern Company (SO) | 0.9 | $1.6M | 26k | 62.14 | |
| Kirkland Lake Gold | 0.9 | $1.6M | 46k | 33.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.4M | 23k | 61.15 | |
| Ventas (VTR) | 0.8 | $1.4M | 26k | 53.35 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 9.8k | 139.09 | |
| Wp Carey (WPC) | 0.8 | $1.4M | 19k | 70.78 | |
| Apple (AAPL) | 0.8 | $1.4M | 11k | 122.16 | |
| Unilever (UL) | 0.7 | $1.3M | 22k | 55.83 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $1.2M | 18k | 69.78 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 35k | 35.60 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 24k | 49.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 19k | 62.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.3k | 164.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.2k | 369.61 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 18k | 64.62 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $1.1M | 112k | 10.18 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 63.28 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $983k | 68k | 14.57 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.6 | $966k | 17k | 55.52 | |
| BHP Billiton (BHP) | 0.5 | $944k | 14k | 69.41 | |
| Agnico (AEM) | 0.5 | $921k | 16k | 57.79 | |
| Asa (ASA) | 0.5 | $845k | 42k | 19.94 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $773k | 29k | 26.60 | |
| ConocoPhillips (COP) | 0.4 | $735k | 14k | 52.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $703k | 1.5k | 473.40 | |
| Qualcomm (QCOM) | 0.4 | $693k | 5.2k | 132.63 | |
| DNP Select Income Fund (DNP) | 0.4 | $671k | 68k | 9.88 | |
| Peak (DOC) | 0.4 | $669k | 21k | 31.75 | |
| Leggett & Platt (LEG) | 0.4 | $662k | 15k | 45.66 | |
| United Technologies Corporation | 0.4 | $661k | 8.6k | 77.26 | |
| Atlassian Corp Plc cl a | 0.4 | $643k | 3.1k | 210.82 | |
| Oracle Corporation (ORCL) | 0.3 | $582k | 8.3k | 70.12 | |
| Kinross Gold Corp (KGC) | 0.3 | $543k | 81k | 6.67 | |
| Equinor Asa (EQNR) | 0.3 | $506k | 26k | 19.46 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $505k | 65k | 7.81 | |
| Rayonier (RYN) | 0.3 | $484k | 15k | 32.27 | |
| Elanco Animal Health (ELAN) | 0.3 | $464k | 16k | 29.42 | |
| Phillips 66 (PSX) | 0.3 | $441k | 5.4k | 81.55 | |
| Duke Realty Corporation | 0.2 | $407k | 9.7k | 41.96 | |
| Schlumberger (SLB) | 0.2 | $378k | 14k | 27.19 | |
| NetApp (NTAP) | 0.2 | $374k | 5.2k | 72.62 | |
| Market Vectors Gold Miners ETF | 0.2 | $348k | 11k | 32.52 | |
| Carrier Global Corporation (CARR) | 0.2 | $333k | 7.9k | 42.20 | |
| Trimble Navigation (TRMB) | 0.2 | $291k | 3.7k | 77.85 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $274k | 4.0k | 68.36 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $268k | 31k | 8.67 | |
| Duke Energy Corp | 0.2 | $264k | 2.7k | 96.46 | |
| Realty Income (O) | 0.1 | $232k | 3.7k | 63.56 | |
| Regions Financial Corporation (RF) | 0.1 | $229k | 11k | 20.63 | |
| PPG Industries (PPG) | 0.1 | $227k | 1.5k | 150.13 | |
| Avista Corporation (AVA) | 0.1 | $224k | 4.7k | 47.66 | |
| AngloGold Ashanti | 0.1 | $219k | 10k | 21.99 | |
| Iamgold Corp (IAG) | 0.1 | $210k | 70k | 2.99 | |
| Southern Copper Corporation (SCCO) | 0.1 | $204k | 3.0k | 68.00 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $184k | 18k | 10.40 | |
| Hecla Mining Company (HL) | 0.1 | $169k | 30k | 5.67 | |
| Mcewen Mining | 0.0 | $21k | 20k | 1.05 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $3.0k | 60k | 0.05 |
