Bennicas & Associates as of June 30, 2022
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.4 | $21M | 147k | 143.79 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.0 | $10M | 197k | 52.29 | |
| Newmont Mining Corporation (NEM) | 4.4 | $7.6M | 128k | 59.67 | |
| Abbvie (ABBV) | 3.3 | $5.6M | 37k | 153.15 | |
| ProShares Short S&P500 | 3.0 | $5.2M | 317k | 16.50 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $4.1M | 31k | 131.59 | |
| Sprott Physical Gold & S (CEF) | 2.4 | $4.1M | 242k | 16.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 14k | 256.85 | |
| Merck & Co | 1.9 | $3.2M | 35k | 91.18 | |
| Agnico (AEM) | 1.9 | $3.2M | 70k | 45.77 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.1M | 7.2k | 429.93 | |
| Amgen (AMGN) | 1.7 | $3.0M | 12k | 243.26 | |
| CSX Corporation (CSX) | 1.7 | $2.9M | 101k | 29.06 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 18k | 144.79 | |
| Bunge | 1.5 | $2.6M | 29k | 90.68 | |
| Total (TTE) | 1.5 | $2.6M | 50k | 52.63 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.6M | 184k | 14.18 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.6M | 7.9k | 324.17 | |
| Microchip Technology (MCHP) | 1.5 | $2.5M | 43k | 58.08 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.4 | $2.5M | 97k | 25.53 | |
| Silver Wheaton Corp | 1.4 | $2.4M | 66k | 36.03 | |
| American Express Company (AXP) | 1.3 | $2.2M | 16k | 138.61 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $2.2M | 112k | 19.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $2.1M | 22k | 99.12 | |
| Copart (CPRT) | 1.2 | $2.1M | 19k | 108.65 | |
| Pepsi (PEP) | 1.2 | $2.0M | 12k | 166.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 26k | 76.98 | |
| Public Storage (PSA) | 1.2 | $2.0M | 6.4k | 312.71 | |
| Clorox Company (CLX) | 1.2 | $2.0M | 14k | 141.00 | |
| Southern Company (SO) | 1.2 | $2.0M | 28k | 71.31 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 39k | 50.74 | |
| Yamana Gold | 1.1 | $1.9M | 415k | 4.65 | |
| Intel Corporation (INTC) | 1.1 | $1.9M | 50k | 37.41 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.0 | $1.8M | 167k | 10.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.7M | 59k | 29.25 | |
| Hawaiian Electric Industries (HE) | 1.0 | $1.7M | 42k | 40.90 | |
| Essex Property Trust (ESS) | 1.0 | $1.6M | 6.3k | 261.46 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.0 | $1.6M | 96k | 17.04 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 27k | 58.88 | |
| Wp Carey (WPC) | 0.9 | $1.6M | 19k | 82.88 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 108.65 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.5M | 28k | 55.78 | |
| Sprott Physical Silver Trust E | 0.8 | $1.4M | 209k | 6.90 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 135.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 7.9k | 177.56 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 15k | 89.80 | |
| At&t (T) | 0.8 | $1.3M | 62k | 20.95 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 24k | 50.01 | |
| Apple (AAPL) | 0.7 | $1.2M | 8.7k | 136.75 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 11k | 104.41 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.1M | 35k | 33.12 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 18k | 61.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $1.1M | 81k | 13.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.0M | 19k | 53.94 | |
| Unilever (UL) | 0.6 | $986k | 22k | 45.81 | |
| Target Corporation (TGT) | 0.6 | $974k | 6.9k | 141.16 | |
| Kellogg Company (K) | 0.6 | $954k | 13k | 71.33 | |
| Equinor Asa (EQNR) | 0.5 | $890k | 26k | 34.77 | |
| Vale (VALE) | 0.5 | $838k | 57k | 14.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $804k | 1.4k | 591.18 | |
| BHP Billiton (BHP) | 0.4 | $761k | 14k | 56.20 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $728k | 62k | 11.69 | |
| DNP Select Income Fund (DNP) | 0.4 | $728k | 67k | 10.83 | |
| Qualcomm (QCOM) | 0.4 | $664k | 5.2k | 127.69 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.4 | $619k | 88k | 7.01 | |
| Asa (ASA) | 0.4 | $609k | 42k | 14.68 | |
| Atlassian Corp Plc cl a | 0.3 | $572k | 3.1k | 187.54 | |
| Rayonier (RYN) | 0.3 | $553k | 15k | 37.36 | |
| Oracle Corporation (ORCL) | 0.3 | $545k | 7.8k | 69.87 | |
| Duke Realty Corporation | 0.3 | $533k | 9.7k | 54.95 | |
| Fdx Corp. | 0.3 | $533k | 2.4k | 226.81 | |
| Peak (DOC) | 0.3 | $529k | 20k | 25.89 | |
| Phillips 66 (PSX) | 0.3 | $517k | 6.3k | 82.06 | |
| Leggett & Platt (LEG) | 0.3 | $498k | 14k | 34.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $453k | 65k | 7.01 | |
| Schlumberger (SLB) | 0.2 | $411k | 12k | 35.74 | |
| NetApp (NTAP) | 0.2 | $333k | 5.1k | 65.29 | |
| Kinross Gold Corp (KGC) | 0.2 | $325k | 91k | 3.57 | |
| Elanco Animal Health (ELAN) | 0.2 | $317k | 16k | 19.62 | |
| Transocean | 0.2 | $308k | 93k | 3.33 | |
| Market Vectors Gold Miners ETF | 0.2 | $285k | 10k | 27.40 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $283k | 4.0k | 70.61 | |
| Carrier Global Corporation (CARR) | 0.2 | $281k | 7.9k | 35.61 | |
| Duke Energy Corp | 0.2 | $276k | 2.6k | 107.35 | |
| Regions Financial Corporation (RF) | 0.2 | $274k | 15k | 18.77 | |
| Cardinal Health (CAH) | 0.1 | $251k | 4.8k | 52.29 | |
| Trimble Navigation (TRMB) | 0.1 | $241k | 4.1k | 58.24 | |
| Realty Income (O) | 0.1 | $235k | 3.5k | 68.12 | |
| United Technologies Corporation | 0.1 | $211k | 2.2k | 95.91 | |
| Newcrest Mining | 0.1 | $206k | 14k | 14.41 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.2k | 179.13 | |
| Avista Corporation (AVA) | 0.1 | $204k | 4.7k | 43.40 | |
| Warner Bros. Discovery (WBD) | 0.1 | $196k | 15k | 13.44 | |
| AngloGold Ashanti | 0.1 | $175k | 12k | 14.79 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $129k | 27k | 4.80 | |
| Hecla Mining Company (HL) | 0.1 | $121k | 31k | 3.93 | |
| Iamgold Corp (IAG) | 0.1 | $104k | 65k | 1.61 | |
| Mcewen Mining | 0.0 | $8.0k | 19k | 0.42 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 | |
| Gazprom OAO | 0.0 | $0 | 131k | 0.00 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | 32k | 0.00 |
