Bennicas & Associates as of June 30, 2017
Portfolio Holdings for Bennicas & Associates
Bennicas & Associates holds 89 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 12.5 | $14M | 160k | 87.15 | |
| CSX Corporation (CSX) | 3.7 | $4.1M | 75k | 54.56 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.6M | 52k | 68.93 | |
| Merck & Co | 3.2 | $3.5M | 55k | 64.09 | |
| Clorox Company (CLX) | 2.8 | $3.1M | 23k | 133.25 | |
| Central Fd Cda Ltd cl a | 2.6 | $2.9M | 235k | 12.33 | |
| Newmont Mining Corporation (NEM) | 2.5 | $2.8M | 87k | 32.39 | |
| Microchip Technology (MCHP) | 2.5 | $2.8M | 36k | 77.19 | |
| Intel Corporation (INTC) | 2.4 | $2.6M | 78k | 33.74 | |
| Walt Disney Company (DIS) | 2.1 | $2.3M | 22k | 106.27 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.3M | 224k | 10.13 | |
| Essex Property Trust (ESS) | 1.9 | $2.1M | 8.3k | 257.23 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.9M | 33k | 55.72 | |
| Pepsi (PEP) | 1.6 | $1.8M | 16k | 115.51 | |
| Kellogg Company (K) | 1.6 | $1.7M | 25k | 69.48 | |
| Unilever (UL) | 1.5 | $1.7M | 32k | 54.11 | |
| Silver Wheaton Corp | 1.5 | $1.7M | 86k | 19.90 | |
| Hawaiian Electric Industries (HE) | 1.5 | $1.7M | 53k | 32.38 | |
| At&t (T) | 1.5 | $1.7M | 44k | 37.72 | |
| Public Storage (PSA) | 1.5 | $1.7M | 7.9k | 208.55 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 16k | 104.32 | |
| American Express Company (AXP) | 1.5 | $1.6M | 19k | 84.23 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 23k | 70.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 26k | 58.30 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.5M | 45k | 33.51 | |
| Goldcorp | 1.4 | $1.5M | 116k | 12.91 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.5M | 18k | 82.32 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 12k | 129.08 | |
| Copart (CPRT) | 1.3 | $1.4M | 45k | 31.78 | |
| Southern Company (SO) | 1.3 | $1.4M | 30k | 47.89 | |
| United Technologies Corporation | 1.3 | $1.4M | 12k | 122.10 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 5.0k | 277.54 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.3M | 28k | 47.91 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $1.3M | 80k | 16.82 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 18k | 72.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 9.5k | 132.32 | |
| United Parcel Service (UPS) | 1.1 | $1.2M | 11k | 110.62 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 23k | 50.14 | |
| Bunge | 1.0 | $1.1M | 15k | 74.62 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 25k | 44.67 | |
| Ventas (VTR) | 1.0 | $1.1M | 16k | 69.47 | |
| Total (TTE) | 1.0 | $1.1M | 22k | 49.59 | |
| Asa (ASA) | 0.9 | $1.0M | 89k | 11.69 | |
| DNP Select Income Fund (DNP) | 0.8 | $944k | 86k | 11.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $933k | 1.9k | 491.05 | |
| Abbott Laboratories (ABT) | 0.8 | $907k | 19k | 48.59 | |
| Pfizer (PFE) | 0.8 | $866k | 26k | 33.57 | |
| Leggett & Platt (LEG) | 0.8 | $861k | 16k | 52.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $843k | 7.6k | 110.33 | |
| HCP | 0.7 | $825k | 26k | 31.95 | |
| Apple (AAPL) | 0.7 | $812k | 5.6k | 144.02 | |
| Qualcomm (QCOM) | 0.7 | $752k | 14k | 55.19 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.7 | $751k | 24k | 30.78 | |
| ConocoPhillips (COP) | 0.6 | $713k | 16k | 43.97 | |
| PG&E Corporation (PCG) | 0.6 | $712k | 11k | 66.36 | |
| Senior Housing Properties Trust | 0.6 | $651k | 32k | 20.45 | |
| International Business Machines (IBM) | 0.6 | $634k | 4.1k | 153.92 | |
| Phillips 66 (PSX) | 0.5 | $576k | 7.0k | 82.76 | |
| Engie- (ENGIY) | 0.5 | $583k | 39k | 15.16 | |
| Mattel (MAT) | 0.5 | $543k | 25k | 21.55 | |
| Statoil ASA | 0.5 | $539k | 33k | 16.53 | |
| Iamgold Corp (IAG) | 0.4 | $476k | 92k | 5.16 | |
| Yamana Gold | 0.4 | $429k | 177k | 2.43 | |
| General Electric Company | 0.4 | $401k | 15k | 27.04 | |
| Barrick Gold Corp (GOLD) | 0.3 | $395k | 25k | 15.90 | |
| Duke Realty Corporation | 0.3 | $352k | 13k | 27.94 | |
| Gazprom OAO | 0.3 | $355k | 89k | 3.99 | |
| Hecla Mining Company (HL) | 0.3 | $312k | 61k | 5.11 | |
| Duke Energy Corp | 0.3 | $302k | 3.6k | 83.66 | |
| Avista Corporation (AVA) | 0.3 | $301k | 7.1k | 42.39 | |
| Healthcare Services (HCSG) | 0.3 | $300k | 6.4k | 46.88 | |
| Kinross Gold Corp (KGC) | 0.3 | $289k | 71k | 4.07 | |
| Overstock (BYON) | 0.2 | $284k | 18k | 16.28 | |
| Realty Income (O) | 0.2 | $283k | 5.1k | 55.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $258k | 7.8k | 33.08 | |
| Chefs Whse (CHEF) | 0.2 | $258k | 20k | 13.00 | |
| PPG Industries (PPG) | 0.2 | $240k | 2.2k | 109.99 | |
| Edison International (EIX) | 0.2 | $242k | 3.1k | 78.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $235k | 20k | 11.99 | |
| Healthcare Realty Trust Incorporated | 0.2 | $212k | 6.2k | 34.19 | |
| Sprott Physical Silver Trust E | 0.2 | $207k | 33k | 6.30 | |
| Annaly Capital Management | 0.2 | $203k | 17k | 12.04 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $180k | 23k | 8.00 | |
| AngloGold Ashanti | 0.2 | $176k | 18k | 9.72 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $130k | 18k | 7.20 | |
| Telefonica (TEF) | 0.1 | $110k | 11k | 10.43 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $79k | 16k | 4.91 | |
| Frontier Communication | 0.0 | $33k | 29k | 1.15 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 40k | 0.10 |
