Bennicas & Associates as of Dec. 31, 2021
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 101 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.9 | $25M | 152k | 163.58 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 5.7 | $11M | 198k | 55.18 | |
| Newmont Mining Corporation (NEM) | 4.0 | $7.7M | 124k | 62.02 | |
| Abbvie (ABBV) | 2.9 | $5.5M | 41k | 135.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.8M | 14k | 336.32 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $4.3M | 31k | 138.29 | |
| Sprott Physical Gold & S (CEF) | 2.2 | $4.3M | 240k | 17.74 | |
| CSX Corporation (CSX) | 2.1 | $4.0M | 106k | 37.60 | |
| Microchip Technology (MCHP) | 2.0 | $3.8M | 44k | 87.06 | |
| Target Corporation (TGT) | 1.8 | $3.5M | 15k | 231.47 | |
| ProShares Short S&P500 | 1.8 | $3.5M | 255k | 13.62 | |
| Copart (CPRT) | 1.6 | $3.0M | 20k | 151.64 | |
| Bunge | 1.5 | $2.8M | 30k | 93.37 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.8M | 8.0k | 355.47 | |
| Silver Wheaton Corp | 1.5 | $2.8M | 66k | 42.93 | |
| Amgen (AMGN) | 1.5 | $2.8M | 13k | 224.93 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $2.7M | 110k | 24.97 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 9.9k | 276.19 | |
| Merck & Co | 1.4 | $2.7M | 36k | 76.65 | |
| American Express Company (AXP) | 1.4 | $2.7M | 16k | 163.60 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $2.6M | 184k | 14.36 | |
| Public Storage (PSA) | 1.3 | $2.5M | 6.8k | 374.57 | |
| Clorox Company (CLX) | 1.3 | $2.5M | 14k | 174.35 | |
| Total (TTE) | 1.3 | $2.5M | 50k | 49.46 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.3 | $2.5M | 93k | 26.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.4M | 58k | 41.72 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 47k | 51.51 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.2 | $2.3M | 167k | 13.57 | |
| Essex Property Trust (ESS) | 1.2 | $2.2M | 6.4k | 352.19 | |
| Kirkland Lake Gold | 1.2 | $2.2M | 53k | 41.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $2.2M | 22k | 101.58 | |
| Pepsi (PEP) | 1.1 | $2.2M | 13k | 173.73 | |
| Abbott Laboratories (ABT) | 1.1 | $2.1M | 15k | 140.75 | |
| Chevron Corporation (CVX) | 1.1 | $2.1M | 18k | 117.34 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 37k | 51.95 | |
| Southern Company (SO) | 0.9 | $1.8M | 26k | 68.60 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.8M | 42k | 41.51 | |
| Apple (AAPL) | 0.9 | $1.7M | 9.8k | 177.62 | |
| Sprott Physical Silver Trust E | 0.9 | $1.7M | 208k | 8.02 | |
| Yamana Gold | 0.9 | $1.7M | 395k | 4.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 26k | 62.34 | |
| Wp Carey (WPC) | 0.8 | $1.6M | 19k | 82.03 | |
| VMware | 0.8 | $1.5M | 13k | 115.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.8 | $1.5M | 23k | 62.87 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 35k | 41.18 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 9.6k | 142.87 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 72.63 | |
| Ventas (VTR) | 0.7 | $1.3M | 26k | 51.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $1.3M | 81k | 15.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.2k | 171.06 | |
| At&t (T) | 0.6 | $1.2M | 50k | 24.60 | |
| Nucor Corporation (NUE) | 0.6 | $1.2M | 11k | 114.14 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 24k | 50.11 | |
| Gazprom OAO | 0.6 | $1.2M | 131k | 9.19 | |
| Atlassian Corp Plc cl a | 0.6 | $1.2M | 3.1k | 381.31 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.6 | $1.2M | 82k | 14.05 | |
| Unilever (UL) | 0.6 | $1.2M | 21k | 53.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 19k | 60.53 | |
| Agnico (AEM) | 0.6 | $1.1M | 21k | 53.12 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 14k | 72.15 | |
| Mmc Norilsk Nickel Pjsc | 0.5 | $994k | 32k | 30.68 | |
| Qualcomm (QCOM) | 0.5 | $965k | 5.3k | 182.94 | |
| Kellogg Company (K) | 0.5 | $949k | 15k | 64.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $938k | 1.5k | 631.65 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $898k | 88k | 10.17 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $882k | 16k | 53.78 | |
| Asa (ASA) | 0.5 | $875k | 42k | 21.09 | |
| BHP Billiton (BHP) | 0.4 | $817k | 14k | 60.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $806k | 28k | 28.99 | |
| DNP Select Income Fund (DNP) | 0.4 | $737k | 68k | 10.87 | |
| Peak (DOC) | 0.4 | $737k | 20k | 36.07 | |
| Oracle Corporation (ORCL) | 0.4 | $724k | 8.3k | 87.23 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $684k | 62k | 10.98 | |
| Equinor Asa (EQNR) | 0.4 | $674k | 26k | 26.33 | |
| Duke Realty Corporation | 0.3 | $637k | 9.7k | 65.67 | |
| Fdx Corp. | 0.3 | $634k | 2.5k | 258.78 | |
| Rayonier (RYN) | 0.3 | $605k | 15k | 40.33 | |
| Leggett & Platt (LEG) | 0.3 | $593k | 14k | 41.18 | |
| Kinross Gold Corp (KGC) | 0.3 | $529k | 91k | 5.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $498k | 65k | 7.70 | |
| NetApp (NTAP) | 0.2 | $474k | 5.2k | 92.04 | |
| Elanco Animal Health (ELAN) | 0.2 | $463k | 16k | 28.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $428k | 7.9k | 54.24 | |
| Phillips 66 (PSX) | 0.2 | $388k | 5.4k | 72.42 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $349k | 4.0k | 87.08 | |
| Schlumberger (SLB) | 0.2 | $344k | 12k | 29.91 | |
| Market Vectors Gold Miners ETF | 0.2 | $333k | 10k | 32.02 | |
| Trimble Navigation (TRMB) | 0.2 | $326k | 3.7k | 87.21 | |
| Regions Financial Corporation (RF) | 0.2 | $318k | 15k | 21.78 | |
| Duke Energy Corp | 0.1 | $270k | 2.6k | 105.02 | |
| PPG Industries (PPG) | 0.1 | $261k | 1.5k | 172.62 | |
| Realty Income (O) | 0.1 | $261k | 3.7k | 71.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $249k | 18k | 14.07 | |
| AngloGold Ashanti | 0.1 | $249k | 12k | 20.96 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.2k | 206.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $205k | 514.00 | 398.83 | |
| Iamgold Corp (IAG) | 0.1 | $186k | 59k | 3.14 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $185k | 27k | 6.88 | |
| Hecla Mining Company (HL) | 0.1 | $155k | 30k | 5.20 | |
| Mcewen Mining | 0.0 | $17k | 19k | 0.89 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |
