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 |