Bennicas & Associates as of Dec. 31, 2022
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.0 | $24M | 159k | 151.56 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 4.6 | $7.9M | 159k | 49.87 | |
| ProShares Short S&P500 | 4.0 | $7.0M | 437k | 16.03 | |
| Newmont Mining Corporation (NEM) | 3.4 | $5.8M | 123k | 47.20 | |
| Abbvie (ABBV) | 3.3 | $5.7M | 35k | 161.60 | |
| Sprott Physical Gold & S (CEF) | 2.5 | $4.3M | 241k | 17.93 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $4.1M | 30k | 136.46 | |
| Merck & Co | 2.2 | $3.8M | 34k | 110.94 | |
| Agnico (AEM) | 2.1 | $3.6M | 69k | 51.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.4M | 14k | 239.79 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.3M | 6.9k | 486.55 | |
| Chevron Corporation (CVX) | 1.9 | $3.3M | 18k | 179.47 | |
| Amgen (AMGN) | 1.8 | $3.1M | 12k | 262.66 | |
| CSX Corporation (CSX) | 1.8 | $3.1M | 99k | 30.98 | |
| Total (TTE) | 1.8 | $3.1M | 49k | 62.09 | |
| Microchip Technology (MCHP) | 1.7 | $2.9M | 42k | 70.24 | |
| Bunge | 1.7 | $2.9M | 29k | 99.76 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.7M | 7.3k | 365.83 | |
| Silver Wheaton Corp | 1.5 | $2.5M | 65k | 39.08 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.5M | 180k | 14.10 | |
| American Express Company (AXP) | 1.4 | $2.4M | 16k | 147.77 | |
| Copart (CPRT) | 1.3 | $2.3M | 38k | 60.90 | |
| Yamana Gold | 1.3 | $2.3M | 411k | 5.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.2M | 58k | 38.00 | |
| Pepsi (PEP) | 1.2 | $2.1M | 12k | 180.63 | |
| Invesco Exchng Traded Fd Tr purbta 0 5 yr (PBTP) | 1.1 | $2.0M | 81k | 24.39 | |
| Clorox Company (CLX) | 1.1 | $1.9M | 14k | 140.33 | |
| Southern Company (SO) | 1.1 | $1.9M | 27k | 71.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.9M | 19k | 98.66 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 26k | 71.94 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $1.8M | 109k | 16.34 | |
| Public Storage (PSA) | 1.0 | $1.8M | 6.3k | 280.12 | |
| Hawaiian Electric Industries (HE) | 1.0 | $1.7M | 42k | 41.84 | |
| ConocoPhillips (COP) | 1.0 | $1.7M | 15k | 118.00 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 1.0 | $1.7M | 165k | 10.28 | |
| Sprott Physical Silver Trust E | 0.9 | $1.6M | 199k | 8.24 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.6M | 25k | 62.99 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 109.82 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.9 | $1.5M | 92k | 16.52 | |
| Wp Carey (WPC) | 0.9 | $1.5M | 19k | 78.15 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 11k | 131.81 | |
| Gilead Sciences (GILD) | 0.9 | $1.5M | 17k | 85.87 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 35k | 39.40 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 10k | 135.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 7.6k | 176.63 | |
| Essex Property Trust (ESS) | 0.8 | $1.3M | 6.2k | 211.86 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $1.2M | 24k | 48.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 19k | 60.05 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.4k | 129.88 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 35k | 31.01 | |
| At&t (T) | 0.6 | $1.1M | 58k | 18.41 | |
| Unilever (UL) | 0.6 | $1.1M | 21k | 50.35 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $1.0M | 19k | 51.78 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 6.8k | 149.04 | |
| Intel Corporation (INTC) | 0.6 | $992k | 38k | 26.43 | |
| Kellogg Company (K) | 0.5 | $921k | 13k | 71.26 | |
| Equinor Asa (EQNR) | 0.5 | $917k | 26k | 35.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $909k | 1.3k | 721.43 | |
| Vale (VALE) | 0.5 | $901k | 53k | 16.97 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $845k | 88k | 9.60 | |
| BHP Billiton (BHP) | 0.5 | $834k | 13k | 62.05 | |
| DNP Select Income Fund (DNP) | 0.4 | $721k | 64k | 11.24 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $648k | 64k | 10.11 | |
| Phillips 66 (PSX) | 0.4 | $635k | 6.1k | 104.10 | |
| Oracle Corporation (ORCL) | 0.4 | $629k | 7.7k | 81.69 | |
| Schlumberger (SLB) | 0.3 | $604k | 11k | 53.45 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $594k | 56k | 10.65 | |
| Asa (ASA) | 0.3 | $565k | 40k | 14.30 | |
| Qualcomm (QCOM) | 0.3 | $561k | 5.1k | 110.00 | |
| Prologis (PLD) | 0.3 | $509k | 4.5k | 112.84 | |
| Rayonier (RYN) | 0.3 | $488k | 15k | 32.97 | |
| Peak (DOC) | 0.3 | $487k | 19k | 25.06 | |
| Leggett & Platt (LEG) | 0.3 | $461k | 14k | 32.24 | |
| Camping World Hldgs (CWH) | 0.2 | $420k | 19k | 22.34 | |
| Transocean | 0.2 | $414k | 91k | 4.56 | |
| Atlassian Corp Plc cl a | 0.2 | $392k | 3.1k | 128.52 | |
| Cardinal Health (CAH) | 0.2 | $369k | 4.8k | 76.88 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $367k | 6.5k | 56.90 | |
| Kinross Gold Corp (KGC) | 0.2 | $348k | 85k | 4.09 | |
| Carrier Global Corporation (CARR) | 0.2 | $321k | 7.8k | 41.20 | |
| Regions Financial Corporation (RF) | 0.2 | $310k | 14k | 21.53 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $310k | 4.0k | 78.32 | |
| Market Vectors Gold Miners ETF | 0.2 | $298k | 10k | 28.65 | |
| NetApp (NTAP) | 0.2 | $288k | 4.8k | 60.00 | |
| Duke Energy Corp | 0.2 | $265k | 2.6k | 103.07 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.1k | 240.00 | |
| AngloGold Ashanti | 0.1 | $230k | 12k | 19.44 | |
| United Technologies Corporation | 0.1 | $222k | 2.2k | 100.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $221k | 13k | 17.20 | |
| Realty Income (O) | 0.1 | $219k | 3.5k | 63.48 | |
| Avista Corporation (AVA) | 0.1 | $208k | 4.7k | 44.26 | |
| Trimble Navigation (TRMB) | 0.1 | $207k | 4.1k | 50.64 | |
| Hecla Mining Company (HL) | 0.1 | $171k | 31k | 5.56 | |
| Newcrest Mining | 0.1 | $166k | 12k | 14.07 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $143k | 24k | 5.98 | |
| Iamgold Corp (IAG) | 0.1 | $130k | 50k | 2.58 | |
| Gazprom OAO | 0.0 | $0 | 129k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 20k | 0.00 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $0 | 32k | 0.00 |
