$173 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $24,147,145 | +29.9% | 159,324 | +8.2% | 13.96% | +17.8% |
| STPZ | Sell | Pimco 1-5 Year U.S. TIPS Index | $7,920,603 | -17.4% | 158,825 | -18.2% | 4.58% | -25.1% |
| SH | Sell | ProShares Short S&P 500 | $6,995,075 | -7.4% | 436,374 | -0.2% | 4.04% | -16.1% |
| NEM | Sell | Newmont Goldcorp (fmly.Newmo | $5,820,374 | +9.9% | 123,313 | -2.1% | 3.36% | -0.4% |
| ABBV | Sell | AbbVie, Inc. | $5,718,247 | +17.3% | 35,383 | -2.5% | 3.30% | +6.4% |
| CEF | Sell | Sprott Physical Gold & Silver | $4,312,653 | +14.4% | 240,527 | -0.7% | 2.49% | +3.7% |
| FNV | Sell | Franco-Nevada Corp. | $4,138,483 | +12.7% | 30,323 | -1.3% | 2.39% | +2.2% |
| MRK | Sell | Merck & Co. | $3,783,395 | +26.4% | 34,100 | -1.9% | 2.19% | +14.6% |
| AEM | Sell | Agnico Eagle Miners Limited | $3,602,803 | +22.8% | 69,298 | -0.3% | 2.08% | +11.3% |
| MSFT | Microsoft | $3,429,447 | +3.0% | 14,300 | 0.0% | 1.98% | -6.6% | |
| LMT | Sell | Lockheed Martin Corp. | $3,344,627 | +21.9% | 6,875 | -3.2% | 1.93% | +10.5% |
| CVX | Sell | Chevron Corporation (fmly. Che | $3,251,282 | +23.9% | 18,114 | -0.8% | 1.88% | +12.3% |
| AMGN | Sell | Amgen Inc. | $3,126,614 | +15.1% | 11,905 | -1.2% | 1.81% | +4.3% |
| CSX | Sell | CSX Corp. | $3,080,187 | +15.8% | 99,425 | -0.4% | 1.78% | +5.0% |
| TTE | Sell | TotalEnergies SE (frmly Total | $3,065,697 | +33.2% | 49,383 | -0.2% | 1.77% | +20.7% |
| MCHP | Sell | Microchip Technology, Inc. | $2,915,375 | +14.3% | 41,500 | -0.7% | 1.68% | +3.6% |
| BG | Sell | Bunge Ltd. | $2,883,353 | +20.0% | 28,900 | -0.7% | 1.67% | +8.8% |
| LLY | Sell | Lilly, Eli | $2,668,071 | +5.0% | 7,293 | -7.2% | 1.54% | -4.8% |
| SLW | Wheaton Precious Metals (Silve | $2,540,825 | +20.8% | 65,016 | 0.0% | 1.47% | +9.5% | |
| PHYS | Sell | Sprott Physical Gold Trust | $2,531,049 | +9.4% | 179,507 | -0.7% | 1.46% | -0.8% |
| AXP | Sell | American Express | $2,356,613 | +8.9% | 15,950 | -0.6% | 1.36% | -1.3% |
| CPRT | Buy | Copart Inc. | $2,295,553 | +14.4% | 37,700 | +100.0% | 1.33% | +3.8% |
| AUY | Buy | Yamana Gold, Inc. | $2,278,941 | +24.2% | 410,620 | +1.4% | 1.32% | +12.6% |
| FCX | Sell | Freeport McMoRan Inc. | $2,215,400 | +37.6% | 58,300 | -1.0% | 1.28% | +24.7% |
| PEP | Sell | Pepsico Inc. | $2,122,394 | +8.3% | 11,748 | -2.1% | 1.23% | -1.8% |
| PBTP | Sell | Invesco PureBeta 0-5 Yr US TIP | $1,968,273 | -16.0% | 80,700 | -16.1% | 1.14% | -23.9% |
| CLX | Sell | Clorox Co. | $1,944,974 | +8.1% | 13,860 | -1.1% | 1.12% | -2.0% |
| SO | Sell | Southern Company | $1,932,783 | +4.2% | 27,066 | -0.7% | 1.12% | -5.5% |
| MINT | Sell | Pimco Enhanced Short Maturity | $1,881,749 | -10.2% | 19,075 | -10.0% | 1.09% | -18.6% |
| BMY | Sell | Bristol-Myers Squibb | $1,835,157 | -0.2% | 25,506 | -1.4% | 1.06% | -9.5% |
| PAAS | Sell | Pan American Silver Corp. | $1,781,567 | +2.0% | 109,031 | -0.8% | 1.03% | -7.5% |
| PSA | Public Storage | $1,774,443 | -4.3% | 6,333 | 0.0% | 1.03% | -13.2% | |
| HE | Sell | Hawaiian Electric | $1,741,462 | +20.2% | 41,612 | -0.5% | 1.01% | +9.0% |
| COP | Sell | ConocoPhillips | $1,706,988 | +14.5% | 14,466 | -0.7% | 0.99% | +3.8% |
| GRX | Sell | The Gabelli Healthcare and Wel | $1,698,256 | +7.4% | 165,200 | -0.7% | 0.98% | -2.6% |
| Sell | Sprott Physical Silver Trust | $1,636,876 | +20.3% | 198,650 | -3.4% | 0.95% | +9.0% | |
| OXY | Sell | Occidental Petroleum | $1,579,915 | -5.5% | 25,082 | -7.8% | 0.91% | -14.4% |
| ABT | Sell | Abbott Laboratories | $1,552,540 | +11.9% | 14,141 | -1.4% | 0.90% | +1.4% |
| SPDN | Sell | Direxion Daily S&P 500 Bear 1X | $1,525,524 | -9.1% | 92,400 | -1.6% | 0.88% | -17.6% |
| WPC | W.P. Carey, Inc. | $1,500,089 | +11.9% | 19,195 | 0.0% | 0.87% | +1.5% | |
| NUE | Nucor Corporation | $1,496,044 | +23.2% | 11,350 | 0.0% | 0.86% | +11.8% | |
| GILD | Sell | Gilead Sciences, Inc. | $1,473,701 | +38.4% | 17,166 | -0.6% | 0.85% | +25.5% |
| VZ | Sell | Verizon Corporation | $1,374,942 | -6.5% | 34,897 | -9.9% | 0.80% | -15.2% |
| KMB | Sell | Kimberly-Clark | $1,370,804 | +18.9% | 10,098 | -1.5% | 0.79% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $1,338,300 | +6.7% | 7,576 | -1.3% | 0.77% | -3.2% |
| ESS | Essex Property Trust | $1,318,354 | -12.5% | 6,221 | 0.0% | 0.76% | -20.7% | |
| SNY | Sanofi-Aventis SA | $1,162,078 | +27.4% | 23,995 | 0.0% | 0.67% | +15.5% | |
| BUD | Sell | Anheuser Busch InBev | $1,113,742 | +30.1% | 18,550 | -2.1% | 0.64% | +17.9% |
| AAPL | Sell | Apple Computer | $1,097,389 | -7.6% | 8,446 | -1.7% | 0.63% | -16.2% |
| WY | Weyerhaeuser Co. | $1,073,592 | +8.6% | 34,632 | 0.0% | 0.62% | -1.6% | |
| T | Sell | AT&T Corp. (New) | $1,063,214 | +11.1% | 57,752 | -7.4% | 0.62% | +0.8% |
| UL | Sell | Unilever PLC | $1,051,006 | +12.2% | 20,874 | -2.3% | 0.61% | +1.8% |
| SCHP | Sell | Schwab US TIPS ETF | $1,006,124 | -28.2% | 19,427 | -28.2% | 0.58% | -34.9% |
| TGT | Sell | Target Stores | $1,006,020 | -1.0% | 6,750 | -1.5% | 0.58% | -10.2% |
| INTC | Sell | Intel Corp. | $983,989 | -22.5% | 37,230 | -24.4% | 0.57% | -29.7% |
| K | Sell | Kellogg Co. | $920,706 | +0.7% | 12,924 | -1.5% | 0.53% | -8.7% |
| EQNR | Equinor ASA (formerly Statoil | $916,736 | +8.1% | 25,600 | 0.0% | 0.53% | -2.0% | |
| REGN | Regeneron Pharmaceuticals, Inc | $909,077 | +4.7% | 1,260 | 0.0% | 0.52% | -5.1% | |
| VALE | Sell | Vale S.A. | $884,137 | +15.9% | 52,100 | -9.1% | 0.51% | +4.9% |
| VWDRY | Sell | Vestas Wind Systems A/S | $844,844 | +57.0% | 88,000 | -0.3% | 0.49% | +42.3% |
| BHP | Sell | BHP Billiton Ltd. | $827,747 | +23.0% | 13,340 | -0.7% | 0.48% | +11.4% |
| DNP | Sell | DNP Select Income Fund (fmly. | $721,496 | +3.7% | 64,133 | -4.6% | 0.42% | -6.1% |
| AGI | Alamos Gold Inc | $648,051 | +36.4% | 64,100 | 0.0% | 0.38% | +23.8% | |
| PSX | Sell | Phillips 66 | $634,888 | +27.0% | 6,100 | -1.6% | 0.37% | +15.0% |
| ORCL | Oracle Corp. | $621,224 | +33.9% | 7,600 | 0.0% | 0.36% | +21.3% | |
| SLB | Sell | Schlumberger, Ltd. | $604,098 | +46.3% | 11,300 | -1.7% | 0.35% | +32.7% |
| PBR | Sell | Petroleo Brasileiro S.A. | $594,270 | -22.7% | 55,800 | -10.4% | 0.34% | -29.8% |
| ASA | Sell | ASA (Bermuda) Limited | $565,317 | +8.7% | 39,505 | -4.8% | 0.33% | -1.5% |
| QCOM | Sell | Qualcomm Inc. | $560,694 | -4.5% | 5,100 | -1.9% | 0.32% | -13.4% |
| PLD | New | ProLogis (New) | $508,525 | – | 4,511 | +100.0% | 0.29% | – |
| PEAK | Sell | Healthpeak Properties Inc (frm | $487,210 | +5.0% | 19,434 | -4.0% | 0.28% | -4.7% |
| RYN | Rayonier Inc. | $487,808 | +9.9% | 14,800 | 0.0% | 0.28% | -0.4% | |
| LEG | Leggett & Platt, Inc. | $460,889 | -3.0% | 14,300 | 0.0% | 0.27% | -12.2% | |
| CWH | Sell | Camping World Holdings,Inc. | $419,616 | -35.2% | 18,800 | -26.6% | 0.24% | -41.2% |
| Sell | Transocean, Ltd. | $414,139 | +82.4% | 90,820 | -1.3% | 0.24% | +64.8% | |
| TEAM | Atlassian Corporation | $392,474 | -38.9% | 3,050 | 0.0% | 0.23% | -44.5% | |
| CAH | Cardinal Health | $368,976 | +15.3% | 4,800 | 0.0% | 0.21% | +4.4% | |
| New | Shell plc (formerly Royal Dutc | $367,328 | – | 6,450 | +100.0% | 0.21% | – | |
| KGC | Sell | Kinross Gold Corporation | $348,124 | +4.2% | 85,116 | -4.3% | 0.20% | -5.6% |
| CARR | Sell | Carrier Global Corporation | $321,379 | +14.4% | 7,791 | -1.3% | 0.19% | +3.9% |
| RF | Sell | Regions Financial Corporation | $310,464 | +6.0% | 14,400 | -1.4% | 0.18% | -4.3% |
| OTIS | Sell | Otis Worldwide Corp. | $309,951 | +21.1% | 3,958 | -1.2% | 0.18% | +9.8% |
| GDX | Market Vectors Gold Miners ETF | $298,064 | +18.8% | 10,400 | 0.0% | 0.17% | +7.5% | |
| NTAP | NetApp, Inc. | $288,288 | -2.9% | 4,800 | 0.0% | 0.17% | -11.6% | |
| DUK | Duke Energy | $264,839 | +10.8% | 2,571 | 0.0% | 0.15% | +0.7% | |
| CAT | New | Caterpillar Inc. | $251,538 | – | 1,050 | +100.0% | 0.14% | – |
| AU | AngloGold Ashanti Ltd. | $229,739 | +40.9% | 11,830 | 0.0% | 0.13% | +27.9% | |
| UTX | New | Raytheon Technologies (frmly U | $222,024 | – | 2,200 | +100.0% | 0.13% | – |
| GOLD | New | Barrick Gold Corporation | $220,763 | – | 12,850 | +100.0% | 0.13% | – |
| O | Realty Income Corp. | $218,834 | +8.9% | 3,450 | 0.0% | 0.13% | -1.6% | |
| AVA | New | Avista (formerly Washington Wa | $208,398 | – | 4,700 | +100.0% | 0.12% | – |
| TRMB | Trimble Navigation Ltd. | $206,689 | -6.9% | 4,088 | 0.0% | 0.12% | -16.2% | |
| HL | Hecla Mining | $171,148 | +41.4% | 30,782 | 0.0% | 0.10% | +28.6% | |
| Sell | Newcrest Mining Limited | $165,939 | +7.1% | 11,795 | -17.5% | 0.10% | -3.0% | |
| NG | Sell | NovaGold Resources Inc. | $142,922 | +18.1% | 23,900 | -7.7% | 0.08% | +7.8% |
| IAG | Sell | IAMGOLD Corporation | $130,117 | +97.1% | 50,433 | -18.3% | 0.08% | +78.6% |
| MJNA | Sell | Medical Marijuana, Inc. | $122 | -87.8% | 20,000 | -66.7% | 0.00% | -100.0% |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $0 | – | 128,500 | -0.8% | 0.00% | – |
| NILSY | Sell | Norilsk Nickel Mining & Metall | $0 | – | 31,900 | -0.6% | 0.00% | – |
| Exit | Warner Bros. Discovery | $0 | – | -14,588 | -100.0% | -0.11% | – | |
| ELAN | Exit | Elanco Animal Health | $0 | – | -15,353 | -100.0% | -0.12% | – |
| Exit | Fed Ex | $0 | – | -2,350 | -100.0% | -0.22% | – | |
| DRE | Exit | Duke Realty Corp. (fmly. Duke- | $0 | – | -9,500 | -100.0% | -0.29% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -80,450 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 39 | Q4 2022 | 14.8% |
| Newmont Mining | 39 | Q4 2022 | 5.6% |
| Microsoft | 39 | Q4 2022 | 4.9% |
| Merck & Co. | 39 | Q4 2022 | 3.7% |
| CSX Corp. | 39 | Q4 2022 | 3.7% |
| Clorox Co. | 39 | Q4 2022 | 3.7% |
| Microchip Technology, Inc. | 39 | Q4 2022 | 2.7% |
| Sprott Physical Gold Trust ETF | 39 | Q4 2022 | 2.4% |
| AbbVie, Inc. | 39 | Q4 2022 | 3.3% |
| Chevron Corporation (fmly. Che | 39 | Q4 2022 | 3.1% |
View BENNICAS & ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-03-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-15 |
View BENNICAS & ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.