Bennicas & Associates as of Sept. 30, 2021
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.6 | $21M | 147k | 139.80 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.1 | $11M | 198k | 54.86 | |
| Newmont Mining Corporation (NEM) | 3.8 | $6.8M | 125k | 54.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 20k | 281.90 | |
| Abbvie (ABBV) | 2.5 | $4.4M | 41k | 107.86 | |
| Sprott Physical Gold & S (CEF) | 2.3 | $4.1M | 241k | 17.13 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $4.0M | 31k | 129.90 | |
| Target Corporation (TGT) | 2.0 | $3.5M | 15k | 228.79 | |
| Microchip Technology (MCHP) | 1.9 | $3.4M | 22k | 153.49 | |
| CSX Corporation (CSX) | 1.8 | $3.2M | 107k | 29.74 | |
| ProShares Short S&P500 | 1.6 | $2.9M | 190k | 15.23 | |
| Copart (CPRT) | 1.6 | $2.8M | 20k | 138.70 | |
| American Express Company (AXP) | 1.5 | $2.7M | 16k | 167.56 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.7M | 196k | 13.80 | |
| Merck & Co | 1.5 | $2.7M | 36k | 75.11 | |
| Silver Wheaton Corp | 1.4 | $2.5M | 66k | 37.59 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $2.5M | 107k | 23.27 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.4 | $2.5M | 93k | 26.52 | |
| Bunge | 1.4 | $2.5M | 30k | 81.32 | |
| Total (TTE) | 1.4 | $2.4M | 51k | 47.93 | |
| Clorox Company (CLX) | 1.3 | $2.4M | 14k | 165.58 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.3 | $2.4M | 151k | 15.68 | |
| Amgen (AMGN) | 1.3 | $2.3M | 11k | 212.66 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 9.9k | 231.05 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.2 | $2.2M | 167k | 13.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $2.2M | 22k | 101.91 | |
| Kirkland Lake Gold | 1.2 | $2.2M | 52k | 41.58 | |
| VMware | 1.2 | $2.1M | 14k | 148.67 | |
| Essex Property Trust (ESS) | 1.2 | $2.1M | 6.4k | 319.72 | |
| Public Storage (PSA) | 1.1 | $2.0M | 6.8k | 297.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 58k | 32.53 | |
| Pepsi (PEP) | 1.1 | $1.9M | 13k | 150.42 | |
| Verizon Communications (VZ) | 1.0 | $1.8M | 34k | 54.01 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 18k | 101.43 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 15k | 118.14 | |
| Hawaiian Electric Industries (HE) | 1.0 | $1.7M | 42k | 40.82 | |
| Sprott Physical Silver Trust E | 0.9 | $1.7M | 219k | 7.68 | |
| Yamana Gold | 0.9 | $1.7M | 417k | 3.96 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 31k | 53.28 | |
| Southern Company (SO) | 0.9 | $1.6M | 26k | 61.99 | |
| At&t (T) | 0.9 | $1.6M | 60k | 27.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 26k | 59.19 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.5M | 23k | 62.57 | |
| Ventas (VTR) | 0.8 | $1.4M | 26k | 55.20 | |
| Wp Carey (WPC) | 0.8 | $1.4M | 19k | 73.02 | |
| Apple (AAPL) | 0.8 | $1.4M | 9.8k | 141.54 | |
| Catchmark Timber Tr Inc cl a | 0.8 | $1.4M | 116k | 11.87 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 19k | 69.87 | |
| Gazprom OAO | 0.7 | $1.3M | 131k | 9.95 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.6k | 132.42 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 35k | 35.58 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 3.5k | 344.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $1.2M | 81k | 15.09 | |
| Unilever (UL) | 0.7 | $1.2M | 22k | 54.22 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $1.2M | 89k | 13.53 | |
| Atlassian Corp Plc cl a | 0.7 | $1.2M | 3.1k | 391.48 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 24k | 48.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.2k | 161.53 | |
| Kellogg Company (K) | 0.6 | $1.1M | 18k | 63.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 19k | 56.40 | |
| Nucor Corporation (NUE) | 0.6 | $1.0M | 11k | 98.47 | |
| Mmc Norilsk Nickel Pjsc | 0.6 | $987k | 33k | 29.91 | |
| ConocoPhillips (COP) | 0.5 | $974k | 14k | 67.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $899k | 1.5k | 605.39 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $892k | 16k | 54.39 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $860k | 29k | 29.60 | |
| Agnico (AEM) | 0.5 | $826k | 16k | 51.83 | |
| Asa (ASA) | 0.4 | $784k | 42k | 18.90 | |
| DNP Select Income Fund (DNP) | 0.4 | $723k | 68k | 10.66 | |
| Oracle Corporation (ORCL) | 0.4 | $723k | 8.3k | 87.11 | |
| BHP Billiton (BHP) | 0.4 | $719k | 13k | 53.50 | |
| Peak (DOC) | 0.4 | $698k | 21k | 33.50 | |
| Qualcomm (QCOM) | 0.4 | $674k | 5.2k | 129.00 | |
| Equinor Asa (EQNR) | 0.4 | $663k | 26k | 25.50 | |
| Leggett & Platt (LEG) | 0.4 | $650k | 15k | 44.83 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $644k | 62k | 10.34 | |
| Rayonier (RYN) | 0.3 | $535k | 15k | 35.67 | |
| Elanco Animal Health (ELAN) | 0.3 | $503k | 16k | 31.90 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $466k | 65k | 7.20 | |
| Duke Realty Corporation | 0.3 | $464k | 9.7k | 47.84 | |
| NetApp (NTAP) | 0.3 | $462k | 5.2k | 89.71 | |
| Kinross Gold Corp (KGC) | 0.2 | $436k | 81k | 5.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $408k | 7.9k | 51.70 | |
| Schlumberger (SLB) | 0.2 | $403k | 14k | 29.63 | |
| Phillips 66 (PSX) | 0.2 | $379k | 5.4k | 70.08 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $330k | 4.0k | 82.34 | |
| Market Vectors Gold Miners ETF | 0.2 | $315k | 11k | 29.44 | |
| Regions Financial Corporation (RF) | 0.2 | $311k | 15k | 21.30 | |
| Trimble Navigation (TRMB) | 0.2 | $307k | 3.7k | 82.13 | |
| Duke Energy Corp | 0.1 | $251k | 2.6k | 97.63 | |
| Realty Income (O) | 0.1 | $237k | 3.7k | 64.93 | |
| PPG Industries (PPG) | 0.1 | $216k | 1.5k | 142.86 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $213k | 31k | 6.89 | |
| AngloGold Ashanti | 0.1 | $190k | 12k | 15.99 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $171k | 18k | 9.66 | |
| Hecla Mining Company (HL) | 0.1 | $164k | 30k | 5.51 | |
| Iamgold Corp (IAG) | 0.1 | $157k | 70k | 2.26 | |
| Mcewen Mining | 0.0 | $21k | 20k | 1.05 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 60k | 0.03 |
