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 |