Bennicas & Associates as of June 30, 2021
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.8 | $20M | 146k | 134.93 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.1 | $11M | 201k | 55.06 | |
| Newmont Mining Corporation (NEM) | 4.2 | $7.7M | 122k | 63.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 20k | 270.89 | |
| Abbvie (ABBV) | 2.6 | $4.7M | 41k | 112.64 | |
| Sprott Physical Gold & S (CEF) | 2.5 | $4.5M | 243k | 18.68 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $4.5M | 31k | 145.08 | |
| Target Corporation (TGT) | 2.2 | $4.0M | 17k | 241.72 | |
| CSX Corporation (CSX) | 1.9 | $3.5M | 108k | 32.08 | |
| Microchip Technology (MCHP) | 1.9 | $3.4M | 23k | 149.75 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $3.1M | 107k | 28.57 | |
| Silver Wheaton Corp | 1.6 | $2.9M | 67k | 44.08 | |
| Copart (CPRT) | 1.6 | $2.8M | 21k | 131.81 | |
| Merck & Co | 1.5 | $2.8M | 36k | 77.76 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.7M | 196k | 14.03 | |
| American Express Company (AXP) | 1.5 | $2.7M | 17k | 165.25 | |
| Clorox Company (CLX) | 1.5 | $2.7M | 15k | 179.93 | |
| Amgen (AMGN) | 1.5 | $2.6M | 11k | 243.72 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.4 | $2.5M | 94k | 26.51 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.4 | $2.5M | 158k | 15.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 11k | 229.51 | |
| Bunge | 1.3 | $2.4M | 31k | 78.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.3M | 22k | 101.97 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.3 | $2.3M | 168k | 13.50 | |
| VMware | 1.2 | $2.2M | 14k | 160.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.2M | 58k | 37.11 | |
| Total (TTE) | 1.1 | $2.1M | 46k | 45.26 | |
| Public Storage (PSA) | 1.1 | $2.0M | 6.8k | 300.72 | |
| Sprott Physical Silver Trust E | 1.1 | $2.0M | 219k | 9.28 | |
| Pfizer (PFE) | 1.1 | $2.0M | 51k | 39.16 | |
| Essex Property Trust (ESS) | 1.1 | $1.9M | 6.4k | 299.95 | |
| Pepsi (PEP) | 1.1 | $1.9M | 13k | 148.15 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 34k | 56.02 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 18k | 104.72 | |
| Hawaiian Electric Industries (HE) | 1.0 | $1.8M | 42k | 42.28 | |
| Kirkland Lake Gold | 1.0 | $1.8M | 46k | 38.53 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 15k | 115.94 | |
| Yamana Gold | 1.0 | $1.8M | 417k | 4.22 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 26k | 66.82 | |
| At&t (T) | 0.9 | $1.7M | 60k | 28.78 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 31k | 56.15 | |
| Southern Company (SO) | 0.9 | $1.6M | 26k | 60.50 | |
| ProShares Short S&P500 | 0.8 | $1.5M | 98k | 15.39 | |
| Ventas (VTR) | 0.8 | $1.5M | 26k | 57.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.5M | 23k | 62.53 | |
| Wp Carey (WPC) | 0.8 | $1.4M | 19k | 74.64 | |
| Apple (AAPL) | 0.8 | $1.4M | 10k | 136.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 19k | 72.01 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $1.4M | 116k | 11.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.5k | 378.44 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.8k | 133.77 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 19k | 68.87 | |
| Unilever (UL) | 0.7 | $1.3M | 22k | 58.49 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.3M | 24k | 52.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.3k | 164.79 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 35k | 34.41 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $1.2M | 89k | 13.04 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 64.31 | |
| BHP Billiton (BHP) | 0.5 | $990k | 14k | 72.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $985k | 68k | 14.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $982k | 17k | 56.44 | |
| Agnico (AEM) | 0.5 | $963k | 16k | 60.43 | |
| Asa (ASA) | 0.5 | $914k | 42k | 21.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $909k | 29k | 31.28 | |
| ConocoPhillips (COP) | 0.5 | $845k | 14k | 60.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $829k | 1.5k | 558.25 | |
| Atlassian Corp Plc cl a | 0.4 | $783k | 3.1k | 256.72 | |
| Leggett & Platt (LEG) | 0.4 | $751k | 15k | 51.79 | |
| Qualcomm (QCOM) | 0.4 | $747k | 5.2k | 142.97 | |
| United Technologies Corporation | 0.4 | $730k | 8.6k | 85.33 | |
| DNP Select Income Fund (DNP) | 0.4 | $710k | 68k | 10.45 | |
| Peak (DOC) | 0.4 | $702k | 21k | 33.31 | |
| Nucor Corporation (NUE) | 0.4 | $691k | 7.2k | 95.97 | |
| Oracle Corporation (ORCL) | 0.4 | $646k | 8.3k | 77.83 | |
| Equinor Asa (EQNR) | 0.3 | $551k | 26k | 21.19 | |
| Elanco Animal Health (ELAN) | 0.3 | $547k | 16k | 34.68 | |
| Rayonier (RYN) | 0.3 | $539k | 15k | 35.93 | |
| Kinross Gold Corp (KGC) | 0.3 | $517k | 81k | 6.35 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $495k | 65k | 7.65 | |
| Phillips 66 (PSX) | 0.3 | $464k | 5.4k | 85.80 | |
| Duke Realty Corporation | 0.3 | $459k | 9.7k | 47.32 | |
| Schlumberger (SLB) | 0.2 | $445k | 14k | 32.01 | |
| NetApp (NTAP) | 0.2 | $421k | 5.2k | 81.75 | |
| Carrier Global Corporation (CARR) | 0.2 | $384k | 7.9k | 48.66 | |
| Market Vectors Gold Miners ETF | 0.2 | $364k | 11k | 34.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $328k | 4.0k | 81.84 | |
| Trimble Navigation (TRMB) | 0.2 | $306k | 3.7k | 81.86 | |
| Regions Financial Corporation (RF) | 0.2 | $295k | 15k | 20.21 | |
| Duke Energy Corp | 0.1 | $270k | 2.7k | 98.65 | |
| PPG Industries (PPG) | 0.1 | $257k | 1.5k | 169.97 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $248k | 31k | 8.03 | |
| Realty Income (O) | 0.1 | $244k | 3.7k | 66.85 | |
| Hecla Mining Company (HL) | 0.1 | $222k | 30k | 7.45 | |
| AngloGold Ashanti | 0.1 | $222k | 12k | 18.56 | |
| Iamgold Corp (IAG) | 0.1 | $207k | 70k | 2.94 | |
| Avista Corporation (AVA) | 0.1 | $201k | 4.7k | 42.77 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $169k | 18k | 9.55 | |
| Mcewen Mining | 0.0 | $28k | 20k | 1.40 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 60k | 0.03 |
