Bennicas & Associates as of Sept. 30, 2022
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 11.8 | $19M | 147k | 126.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 6.1 | $9.6M | 194k | 49.41 | |
| ProShares Short S&P500 | 4.8 | $7.6M | 437k | 17.28 | |
| Newmont Mining Corporation (NEM) | 3.4 | $5.3M | 126k | 42.03 | |
| Abbvie (ABBV) | 3.1 | $4.9M | 36k | 134.21 | |
| Sprott Physical Gold & S (CEF) | 2.4 | $3.8M | 242k | 15.57 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $3.7M | 31k | 119.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 14k | 232.87 | |
| Merck & Co | 1.9 | $3.0M | 35k | 86.13 | |
| Agnico (AEM) | 1.9 | $2.9M | 70k | 42.23 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.7M | 7.1k | 386.34 | |
| Amgen (AMGN) | 1.7 | $2.7M | 12k | 225.38 | |
| CSX Corporation (CSX) | 1.7 | $2.7M | 100k | 26.64 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 18k | 143.67 | |
| Microchip Technology (MCHP) | 1.6 | $2.6M | 42k | 61.03 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.5M | 7.9k | 323.41 | |
| Bunge | 1.5 | $2.4M | 29k | 82.58 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.5 | $2.3M | 96k | 24.36 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.3M | 181k | 12.80 | |
| Total (TTE) | 1.5 | $2.3M | 50k | 46.52 | |
| American Express Company (AXP) | 1.4 | $2.2M | 16k | 134.89 | |
| Silver Wheaton Corp | 1.3 | $2.1M | 65k | 32.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $2.1M | 21k | 98.87 | |
| Copart (CPRT) | 1.3 | $2.0M | 19k | 106.42 | |
| Pepsi (PEP) | 1.2 | $2.0M | 12k | 163.28 | |
| Southern Company (SO) | 1.2 | $1.9M | 27k | 68.00 | |
| Public Storage (PSA) | 1.2 | $1.9M | 6.3k | 292.75 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 26k | 71.09 | |
| Yamana Gold | 1.2 | $1.8M | 405k | 4.53 | |
| Clorox Company (CLX) | 1.1 | $1.8M | 14k | 128.41 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $1.7M | 110k | 15.88 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.1 | $1.7M | 94k | 17.88 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.7M | 27k | 61.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.6M | 59k | 27.33 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.0 | $1.6M | 166k | 9.50 | |
| Essex Property Trust (ESS) | 1.0 | $1.5M | 6.2k | 242.24 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 15k | 102.36 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 39k | 37.96 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.4M | 42k | 34.66 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $1.4M | 27k | 51.80 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 14k | 96.79 | |
| Sprott Physical Silver Trust E | 0.9 | $1.4M | 206k | 6.62 | |
| Wp Carey (WPC) | 0.9 | $1.3M | 19k | 69.81 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 49k | 25.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.7k | 163.37 | |
| Nucor Corporation (NUE) | 0.8 | $1.2M | 11k | 106.96 | |
| Apple (AAPL) | 0.8 | $1.2M | 8.6k | 138.20 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 10k | 112.51 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 17k | 61.68 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 6.9k | 148.32 | |
| Weyerhaeuser Company (WY) | 0.6 | $989k | 35k | 28.56 | |
| At&t (T) | 0.6 | $957k | 62k | 15.34 | |
| Unilever (UL) | 0.6 | $937k | 21k | 43.84 | |
| Kellogg Company (K) | 0.6 | $914k | 13k | 69.64 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $912k | 24k | 38.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $868k | 1.3k | 688.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $856k | 19k | 45.17 | |
| Equinor Asa (EQNR) | 0.5 | $848k | 26k | 33.12 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $769k | 62k | 12.34 | |
| Vale (VALE) | 0.5 | $763k | 57k | 13.32 | |
| DNP Select Income Fund (DNP) | 0.4 | $696k | 67k | 10.36 | |
| BHP Billiton (BHP) | 0.4 | $673k | 13k | 50.07 | |
| Camping World Hldgs (CWH) | 0.4 | $648k | 26k | 25.31 | |
| Atlassian Corp Plc cl a | 0.4 | $642k | 3.1k | 210.49 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $610k | 81k | 7.58 | |
| Qualcomm (QCOM) | 0.4 | $587k | 5.2k | 112.88 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.3 | $538k | 88k | 6.09 | |
| Asa (ASA) | 0.3 | $520k | 42k | 12.54 | |
| Phillips 66 (PSX) | 0.3 | $500k | 6.2k | 80.65 | |
| Leggett & Platt (LEG) | 0.3 | $475k | 14k | 33.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $475k | 64k | 7.41 | |
| Peak (DOC) | 0.3 | $464k | 20k | 22.93 | |
| Oracle Corporation (ORCL) | 0.3 | $464k | 7.6k | 61.05 | |
| Duke Realty Corporation | 0.3 | $458k | 9.5k | 48.21 | |
| Rayonier (RYN) | 0.3 | $444k | 15k | 30.00 | |
| Schlumberger (SLB) | 0.3 | $413k | 12k | 35.91 | |
| Fdx Corp. | 0.2 | $349k | 2.4k | 148.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $334k | 89k | 3.76 | |
| Cardinal Health (CAH) | 0.2 | $320k | 4.8k | 66.67 | |
| NetApp (NTAP) | 0.2 | $297k | 4.8k | 61.88 | |
| Regions Financial Corporation (RF) | 0.2 | $293k | 15k | 20.07 | |
| Carrier Global Corporation (CARR) | 0.2 | $281k | 7.9k | 35.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $256k | 4.0k | 63.87 | |
| Market Vectors Gold Miners ETF | 0.2 | $251k | 10k | 24.13 | |
| Duke Energy Corp | 0.2 | $239k | 2.6k | 92.96 | |
| Transocean | 0.1 | $227k | 92k | 2.47 | |
| Trimble Navigation (TRMB) | 0.1 | $222k | 4.1k | 54.31 | |
| Realty Income (O) | 0.1 | $201k | 3.5k | 58.26 | |
| Elanco Animal Health (ELAN) | 0.1 | $191k | 15k | 12.44 | |
| Warner Bros. Discovery (WBD) | 0.1 | $168k | 15k | 11.52 | |
| AngloGold Ashanti | 0.1 | $163k | 12k | 13.78 | |
| Newcrest Mining | 0.1 | $155k | 14k | 10.84 | |
| Hecla Mining Company (HL) | 0.1 | $121k | 31k | 3.93 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $121k | 26k | 4.67 | |
| Iamgold Corp (IAG) | 0.0 | $66k | 62k | 1.07 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 60k | 0.02 | |
| Gazprom OAO | 0.0 | $0 | 130k | 0.00 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | 32k | 0.00 |
