Bennicas & Associates as of March 31, 2022
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.3 | $23M | 148k | 152.80 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 5.4 | $11M | 197k | 54.48 | |
| Newmont Mining Corporation (NEM) | 5.1 | $10M | 127k | 79.45 | |
| Abbvie (ABBV) | 3.0 | $6.0M | 37k | 162.11 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $5.0M | 31k | 159.53 | |
| Sprott Physical Gold & S (CEF) | 2.3 | $4.7M | 241k | 19.38 | |
| ProShares Short S&P500 | 2.2 | $4.5M | 317k | 14.09 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.4M | 14k | 308.32 | |
| Agnico (AEM) | 2.1 | $4.3M | 70k | 61.25 | |
| CSX Corporation (CSX) | 1.9 | $3.8M | 101k | 37.45 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.4M | 7.6k | 441.44 | |
| Microchip Technology (MCHP) | 1.6 | $3.2M | 43k | 75.14 | |
| Bunge | 1.6 | $3.2M | 29k | 110.82 | |
| Silver Wheaton Corp | 1.6 | $3.1M | 66k | 47.57 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $3.0M | 112k | 27.30 | |
| American Express Company (AXP) | 1.5 | $3.0M | 16k | 187.00 | |
| Amgen (AMGN) | 1.5 | $3.0M | 12k | 241.82 | |
| Target Corporation (TGT) | 1.5 | $2.9M | 14k | 212.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $2.9M | 59k | 49.74 | |
| Merck & Co | 1.5 | $2.9M | 36k | 82.06 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $2.8M | 184k | 15.37 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 17k | 162.81 | |
| Total (TTE) | 1.3 | $2.6M | 51k | 50.53 | |
| Public Storage (PSA) | 1.3 | $2.5M | 6.4k | 390.26 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.2 | $2.5M | 93k | 26.23 | |
| Copart (CPRT) | 1.2 | $2.4M | 20k | 125.49 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 48k | 49.55 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.3M | 8.2k | 286.40 | |
| Yamana Gold | 1.2 | $2.3M | 414k | 5.58 | |
| Essex Property Trust (ESS) | 1.1 | $2.2M | 6.3k | 345.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $2.2M | 22k | 100.14 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.1 | $2.1M | 167k | 12.82 | |
| Pepsi (PEP) | 1.0 | $2.0M | 12k | 167.39 | |
| Clorox Company (CLX) | 1.0 | $2.0M | 14k | 139.05 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 38k | 50.94 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.9M | 26k | 73.02 | |
| Southern Company (SO) | 0.9 | $1.9M | 26k | 72.51 | |
| VMware | 0.9 | $1.8M | 16k | 113.88 | |
| Sprott Physical Silver Trust E | 0.9 | $1.8M | 208k | 8.77 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.8M | 42k | 42.31 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 14k | 118.34 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 11k | 148.63 | |
| Apple (AAPL) | 0.8 | $1.6M | 9.4k | 174.63 | |
| Ventas (VTR) | 0.8 | $1.6M | 26k | 61.75 | |
| Wp Carey (WPC) | 0.8 | $1.6M | 19k | 80.83 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 27k | 56.75 | |
| At&t (T) | 0.7 | $1.4M | 61k | 23.64 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 14k | 100.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $1.4M | 23k | 60.72 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.7 | $1.4M | 96k | 14.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 7.9k | 177.17 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.3M | 35k | 37.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 123.18 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 24k | 51.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 19k | 60.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.1M | 81k | 14.03 | |
| Vale (VALE) | 0.5 | $1.1M | 55k | 19.98 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 18k | 59.43 | |
| BHP Billiton (BHP) | 0.5 | $1.0M | 14k | 77.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $985k | 1.4k | 698.58 | |
| Unilever (UL) | 0.5 | $976k | 21k | 45.56 | |
| Equinor Asa (EQNR) | 0.5 | $960k | 26k | 37.50 | |
| Asa (ASA) | 0.5 | $930k | 42k | 22.42 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $922k | 62k | 14.80 | |
| Kellogg Company (K) | 0.5 | $901k | 14k | 64.48 | |
| Atlassian Corp Plc cl a | 0.4 | $896k | 3.1k | 293.77 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $885k | 16k | 53.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $871k | 88k | 9.86 | |
| DNP Select Income Fund (DNP) | 0.4 | $802k | 68k | 11.83 | |
| Qualcomm (QCOM) | 0.4 | $795k | 5.2k | 152.88 | |
| Peak (DOC) | 0.4 | $701k | 20k | 34.31 | |
| Oracle Corporation (ORCL) | 0.3 | $645k | 7.8k | 82.69 | |
| Rayonier (RYN) | 0.3 | $609k | 15k | 41.15 | |
| Duke Realty Corporation | 0.3 | $563k | 9.7k | 58.04 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $545k | 65k | 8.42 | |
| Fdx Corp. | 0.3 | $544k | 2.4k | 231.49 | |
| Phillips 66 (PSX) | 0.3 | $544k | 6.3k | 86.35 | |
| Kinross Gold Corp (KGC) | 0.3 | $533k | 91k | 5.88 | |
| Leggett & Platt (LEG) | 0.3 | $501k | 14k | 34.79 | |
| Schlumberger (SLB) | 0.2 | $475k | 12k | 41.30 | |
| Elanco Animal Health (ELAN) | 0.2 | $425k | 16k | 26.06 | |
| Transocean | 0.2 | $423k | 93k | 4.57 | |
| NetApp (NTAP) | 0.2 | $423k | 5.1k | 82.94 | |
| Market Vectors Gold Miners ETF | 0.2 | $399k | 10k | 38.37 | |
| Carrier Global Corporation (CARR) | 0.2 | $362k | 7.9k | 45.88 | |
| Regions Financial Corporation (RF) | 0.2 | $325k | 15k | 22.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $308k | 4.0k | 76.85 | |
| Trimble Navigation (TRMB) | 0.2 | $299k | 4.1k | 72.26 | |
| Duke Energy Corp | 0.1 | $287k | 2.6k | 111.63 | |
| Newcrest Mining | 0.1 | $286k | 14k | 19.99 | |
| AngloGold Ashanti | 0.1 | $280k | 12k | 23.67 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.2k | 222.61 | |
| Cardinal Health (CAH) | 0.1 | $244k | 4.3k | 56.74 | |
| Realty Income (O) | 0.1 | $239k | 3.5k | 69.28 | |
| Southern Copper Corporation (SCCO) | 0.1 | $228k | 3.0k | 76.00 | |
| Iamgold Corp (IAG) | 0.1 | $225k | 65k | 3.47 | |
| Barrick Gold Corp (GOLD) | 0.1 | $223k | 9.1k | 24.57 | |
| United Technologies Corporation | 0.1 | $218k | 2.2k | 99.09 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 750.00 | 285.33 | |
| Avista Corporation (AVA) | 0.1 | $212k | 4.7k | 45.11 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $208k | 27k | 7.73 | |
| Hecla Mining Company (HL) | 0.1 | $202k | 31k | 6.56 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $98k | 32k | 3.02 | |
| Gazprom OAO | 0.0 | $76k | 131k | 0.58 | |
| Mcewen Mining | 0.0 | $16k | 19k | 0.84 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 |
