Bennicas & Associates as of March 31, 2017
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 13.2 | $15M | 165k | 89.85 | |
| CSX Corporation (CSX) | 3.1 | $3.5M | 76k | 46.55 | |
| Merck & Co | 3.1 | $3.5M | 55k | 63.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 52k | 65.86 | |
| Clorox Company (CLX) | 2.8 | $3.2M | 24k | 134.84 | |
| Central Fd Cda Ltd cl a | 2.7 | $3.0M | 233k | 12.86 | |
| Newmont Mining Corporation (NEM) | 2.6 | $2.9M | 87k | 32.96 | |
| Intel Corporation (INTC) | 2.5 | $2.8M | 79k | 36.06 | |
| Microchip Technology (MCHP) | 2.4 | $2.7M | 37k | 73.79 | |
| Walt Disney Company (DIS) | 2.2 | $2.5M | 22k | 113.37 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.3M | 224k | 10.22 | |
| Essex Property Trust (ESS) | 1.7 | $1.9M | 8.3k | 231.56 | |
| At&t (T) | 1.7 | $1.9M | 45k | 41.56 | |
| Kellogg Company (K) | 1.6 | $1.8M | 25k | 72.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 34k | 54.37 | |
| Silver Wheaton Corp | 1.6 | $1.8M | 86k | 20.83 | |
| Pepsi (PEP) | 1.6 | $1.8M | 16k | 111.85 | |
| Hawaiian Electric Industries (HE) | 1.6 | $1.8M | 53k | 33.30 | |
| Public Storage (PSA) | 1.6 | $1.7M | 8.0k | 218.96 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 16k | 107.39 | |
| Goldcorp | 1.5 | $1.7M | 116k | 14.59 | |
| Unilever (UL) | 1.4 | $1.6M | 32k | 49.33 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.5M | 45k | 33.98 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 26k | 58.39 | |
| American Express Company (AXP) | 1.4 | $1.5M | 19k | 79.12 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | 18k | 84.13 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.5M | 12k | 131.60 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 23k | 67.91 | |
| Southern Company (SO) | 1.3 | $1.5M | 30k | 49.77 | |
| Copart (CPRT) | 1.3 | $1.4M | 23k | 61.94 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.4M | 80k | 17.52 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.3M | 4.8k | 267.56 | |
| United Technologies Corporation | 1.1 | $1.3M | 12k | 112.17 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.3M | 28k | 45.26 | |
| Bunge | 1.1 | $1.2M | 15k | 79.28 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 25k | 48.75 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 11k | 107.33 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 9.4k | 124.56 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 18k | 65.16 | |
| Total (TTE) | 1.0 | $1.1M | 22k | 50.44 | |
| Asa (ASA) | 1.0 | $1.1M | 89k | 12.06 | |
| Oracle Corporation (ORCL) | 0.9 | $1.0M | 23k | 44.61 | |
| Ventas (VTR) | 0.9 | $1.0M | 16k | 65.03 | |
| DNP Select Income Fund (DNP) | 0.8 | $926k | 86k | 10.80 | |
| Pfizer (PFE) | 0.8 | $888k | 26k | 34.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $845k | 7.7k | 109.74 | |
| Abbott Laboratories (ABT) | 0.7 | $829k | 19k | 44.39 | |
| Leggett & Platt (LEG) | 0.7 | $825k | 16k | 50.30 | |
| ConocoPhillips (COP) | 0.7 | $814k | 16k | 49.88 | |
| HCP | 0.7 | $811k | 26k | 31.28 | |
| Qualcomm (QCOM) | 0.7 | $777k | 14k | 57.34 | |
| Apple (AAPL) | 0.7 | $759k | 5.3k | 143.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $736k | 1.9k | 387.37 | |
| International Business Machines (IBM) | 0.6 | $719k | 4.1k | 174.26 | |
| PG&E Corporation (PCG) | 0.6 | $712k | 11k | 66.36 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.6 | $666k | 25k | 27.18 | |
| Mattel (MAT) | 0.6 | $645k | 25k | 25.60 | |
| Senior Housing Properties Trust | 0.6 | $645k | 32k | 20.26 | |
| Statoil ASA | 0.5 | $560k | 33k | 17.18 | |
| Phillips 66 (PSX) | 0.5 | $551k | 7.0k | 79.17 | |
| Engie- (ENGIY) | 0.5 | $550k | 39k | 14.21 | |
| Yamana Gold | 0.4 | $490k | 177k | 2.76 | |
| Barrick Gold Corp (GOLD) | 0.4 | $464k | 25k | 18.98 | |
| General Electric Company | 0.4 | $432k | 15k | 29.79 | |
| Gazprom OAO | 0.4 | $399k | 89k | 4.48 | |
| Iamgold Corp (IAG) | 0.3 | $369k | 92k | 4.00 | |
| Duke Realty Corporation | 0.3 | $331k | 13k | 26.27 | |
| Hecla Mining Company (HL) | 0.3 | $323k | 61k | 5.29 | |
| Overstock (BYON) | 0.3 | $306k | 18k | 17.19 | |
| Realty Income (O) | 0.3 | $304k | 5.1k | 59.61 | |
| Duke Energy Corp | 0.3 | $296k | 3.6k | 81.99 | |
| Avista Corporation (AVA) | 0.2 | $277k | 7.1k | 39.01 | |
| Healthcare Services (HCSG) | 0.2 | $276k | 6.4k | 43.12 | |
| Chefs Whse (CHEF) | 0.2 | $279k | 20k | 13.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $262k | 20k | 13.36 | |
| Edison International (EIX) | 0.2 | $263k | 3.3k | 79.70 | |
| Omega Healthcare Investors (OHI) | 0.2 | $257k | 7.8k | 32.95 | |
| Kinross Gold Corp (KGC) | 0.2 | $249k | 71k | 3.51 | |
| PPG Industries (PPG) | 0.2 | $229k | 2.2k | 104.95 | |
| Sprott Physical Silver Trust E | 0.2 | $227k | 33k | 6.91 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $218k | 23k | 9.69 | |
| Healthcare Realty Trust Incorporated | 0.2 | $202k | 6.2k | 32.58 | |
| Annaly Capital Management | 0.2 | $193k | 17k | 11.11 | |
| AngloGold Ashanti | 0.2 | $195k | 18k | 10.77 | |
| Telefonica (TEF) | 0.1 | $118k | 11k | 11.18 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $128k | 18k | 7.09 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $82k | 16k | 5.09 | |
| Frontier Communications | 0.1 | $62k | 29k | 2.16 |
