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 |
