Bennicas & Associates as of Dec. 31, 2016
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 88 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 12.8 | $14M | 169k | 84.08 | |
Microsoft Corporation (MSFT) | 3.0 | $3.3M | 54k | 62.14 | |
Merck & Co | 3.0 | $3.3M | 56k | 58.87 | |
Newmont Mining Corporation (NEM) | 2.7 | $3.0M | 88k | 34.07 | |
Unitedhealth Group | 2.6 | $2.9M | 18k | 160.06 | |
Intel Corporation (INTC) | 2.6 | $2.9M | 79k | 36.27 | |
Clorox Company (CLX) | 2.6 | $2.9M | 24k | 120.01 | |
CSX Corporation (CSX) | 2.5 | $2.8M | 78k | 35.93 | |
Central Fd Cda Ltd cl a | 2.4 | $2.6M | 233k | 11.29 | |
Microchip Technology (MCHP) | 2.2 | $2.4M | 38k | 64.15 | |
Walt Disney Company (DIS) | 2.0 | $2.3M | 22k | 104.20 | |
Sprott Physical Gold Trust (PHYS) | 1.9 | $2.1M | 226k | 9.39 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.0M | 34k | 58.44 | |
At&t (T) | 1.8 | $2.0M | 46k | 42.54 | |
Essex Property Trust (ESS) | 1.8 | $2.0M | 8.4k | 232.46 | |
Kellogg Company (K) | 1.7 | $1.9M | 26k | 73.73 | |
Chevron Corporation (CVX) | 1.7 | $1.9M | 16k | 117.70 | |
Hawaiian Electric Industries (HE) | 1.6 | $1.8M | 55k | 33.06 | |
Public Storage (PSA) | 1.6 | $1.8M | 8.0k | 223.45 | |
Pepsi (PEP) | 1.5 | $1.7M | 16k | 104.60 | |
Silver Wheaton Corp | 1.5 | $1.7M | 87k | 19.32 | |
Gilead Sciences (GILD) | 1.5 | $1.6M | 23k | 71.63 | |
Goldcorp | 1.4 | $1.6M | 115k | 13.60 | |
Southern Company (SO) | 1.3 | $1.5M | 30k | 49.19 | |
Starbucks Corporation (SBUX) | 1.3 | $1.5M | 26k | 55.51 | |
American Express Company (AXP) | 1.3 | $1.4M | 19k | 74.06 | |
Weyerhaeuser Company (WY) | 1.3 | $1.4M | 48k | 30.10 | |
Eli Lilly & Co. (LLY) | 1.3 | $1.4M | 19k | 73.56 | |
Unilever (UL) | 1.2 | $1.3M | 33k | 40.71 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.3M | 12k | 114.14 | |
United Technologies Corporation | 1.2 | $1.3M | 12k | 109.63 | |
Verizon Communications (VZ) | 1.2 | $1.3M | 24k | 53.39 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 11k | 114.60 | |
Copart (CPRT) | 1.2 | $1.3M | 23k | 55.43 | |
Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 4.9k | 249.95 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.2M | 79k | 15.07 | |
Abbvie (ABBV) | 1.1 | $1.2M | 19k | 62.61 | |
Sanofi-Aventis SA (SNY) | 1.0 | $1.1M | 28k | 40.45 | |
Total (TTE) | 1.0 | $1.1M | 22k | 50.98 | |
Bunge | 1.0 | $1.1M | 15k | 72.26 | |
Johnson & Johnson (JNJ) | 1.0 | $1.1M | 9.4k | 115.23 | |
Asa (ASA) | 0.9 | $1.0M | 94k | 11.04 | |
Ventas (VTR) | 0.9 | $982k | 16k | 62.55 | |
DNP Select Income Fund (DNP) | 0.8 | $928k | 91k | 10.23 | |
Oracle Corporation (ORCL) | 0.8 | $907k | 24k | 38.43 | |
Qualcomm (QCOM) | 0.8 | $890k | 14k | 65.20 | |
ConocoPhillips (COP) | 0.8 | $863k | 17k | 50.12 | |
Pfizer (PFE) | 0.8 | $856k | 26k | 32.48 | |
Leggett & Platt (LEG) | 0.7 | $802k | 16k | 48.90 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $812k | 7.7k | 105.45 | |
HCP | 0.7 | $782k | 26k | 29.71 | |
Abbott Laboratories (ABT) | 0.7 | $729k | 19k | 38.42 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $716k | 2.0k | 367.18 | |
International Business Machines (IBM) | 0.7 | $717k | 4.3k | 166.09 | |
Mattel (MAT) | 0.6 | $694k | 25k | 27.54 | |
PG&E Corporation (PCG) | 0.6 | $682k | 11k | 60.74 | |
Statoil ASA | 0.6 | $627k | 34k | 18.23 | |
Senior Housing Properties Trust | 0.6 | $621k | 33k | 18.92 | |
Apple (AAPL) | 0.6 | $612k | 5.3k | 115.80 | |
Phillips 66 (PSX) | 0.5 | $601k | 7.0k | 86.35 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.5 | $532k | 25k | 21.71 | |
Yamana Gold | 0.5 | $506k | 180k | 2.81 | |
Engie- (ENGIY) | 0.5 | $493k | 39k | 12.74 | |
General Electric Company | 0.4 | $458k | 15k | 31.59 | |
Gazprom OAO | 0.4 | $444k | 89k | 4.99 | |
Barrick Gold Corp (GOLD) | 0.3 | $375k | 24k | 15.99 | |
Duke Realty Corporation | 0.3 | $361k | 14k | 26.54 | |
Iamgold Corp (IAG) | 0.3 | $338k | 88k | 3.85 | |
Edison International (EIX) | 0.3 | $331k | 4.6k | 71.96 | |
Hecla Mining Company (HL) | 0.3 | $320k | 61k | 5.24 | |
Chefs Whse (CHEF) | 0.3 | $318k | 20k | 15.82 | |
Overstock (BYON) | 0.3 | $312k | 18k | 17.53 | |
Avista Corporation (AVA) | 0.3 | $284k | 7.1k | 40.00 | |
Realty Income (O) | 0.3 | $293k | 5.1k | 57.45 | |
Duke Energy Corp | 0.2 | $280k | 3.6k | 77.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $259k | 20k | 13.21 | |
Healthcare Services (HCSG) | 0.2 | $259k | 6.6k | 39.24 | |
Omega Healthcare Investors (OHI) | 0.2 | $244k | 7.8k | 31.28 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $227k | 23k | 10.09 | |
Kinross Gold Corp (KGC) | 0.2 | $230k | 74k | 3.11 | |
Sprott Physical Silver Trust E | 0.2 | $218k | 36k | 6.08 | |
PPG Industries (PPG) | 0.2 | $207k | 2.2k | 94.87 | |
AngloGold Ashanti | 0.2 | $190k | 18k | 10.50 | |
Annaly Capital Management | 0.2 | $173k | 17k | 9.96 | |
Herzfeld Caribbean Basin (CUBA) | 0.1 | $121k | 18k | 6.70 | |
Telefonica (TEF) | 0.1 | $97k | 11k | 9.19 | |
Frontier Communications | 0.1 | $97k | 29k | 3.37 | |
Elements Rogers Intl Commodity Etn etf | 0.1 | $84k | 16k | 5.22 |