$139 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,790,000 | -2.9% | 195,658 | -1.1% | 10.67% | +1.4% |
| MRK | Sell | Merck & Co. | $4,669,000 | -1.0% | 98,060 | -3.4% | 3.37% | +3.4% |
| CEF | Sell | Central Fund of Canada Ltd. | $4,606,000 | +5.4% | 313,328 | -2.5% | 3.32% | +10.1% |
| CVX | Buy | Chevron Corporation (fmly. Che | $4,333,000 | +2.8% | 35,662 | +0.1% | 3.13% | +7.3% |
| GG | Sell | Goldcorp, Inc. | $3,855,000 | +4.1% | 148,218 | -1.0% | 2.78% | +8.8% |
| CLX | Sell | Clorox Co. | $3,619,000 | -7.6% | 44,290 | -5.9% | 2.61% | -3.4% |
| CSX | Sell | CSX Corp. | $3,523,000 | +7.9% | 136,850 | -2.8% | 2.54% | +12.7% |
| NEM | Newmont Mining | $3,309,000 | -6.2% | 117,768 | 0.0% | 2.39% | -2.0% | |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $3,250,000 | +4.5% | 294,777 | -3.0% | 2.34% | +9.1% |
| SLW | Sell | Silver Wheaton Corp. | $3,080,000 | +22.8% | 124,350 | -2.5% | 2.22% | +28.3% |
| INTC | Sell | Intel Corp. | $2,877,000 | -7.9% | 125,525 | -2.6% | 2.08% | -3.8% |
| BMY | Sell | Bristol-Myers Squibb | $2,874,000 | -0.5% | 62,092 | -3.9% | 2.07% | +4.0% |
| DD | Sell | Du Pont | $2,625,000 | +10.3% | 44,830 | -1.1% | 1.89% | +15.2% |
| TRP | Sell | TransCanada PL | $2,594,000 | -2.2% | 59,034 | -4.1% | 1.87% | +2.1% |
| MCHP | Sell | Microchip Technology, Inc. | $2,524,000 | +5.1% | 62,650 | -2.8% | 1.82% | +9.8% |
| AUY | Sell | Yamana Gold, Inc. | $2,481,000 | +6.3% | 238,575 | -2.9% | 1.79% | +11.0% |
| T | Sell | AT&T Corp. (New) | $2,290,000 | -6.5% | 67,715 | -2.2% | 1.65% | -2.4% |
| Sell | UnitedHealth Group Inc. | $2,256,000 | +4.4% | 31,500 | -4.5% | 1.63% | +9.0% | |
| BRE | Sell | BRE Properties | $2,226,000 | +1.3% | 43,847 | -0.2% | 1.61% | +5.7% |
| MSFT | Sell | Microsoft | $2,223,000 | -8.1% | 66,783 | -4.6% | 1.60% | -4.0% |
| ASA | Sell | ASA (Bermuda) Limited | $2,164,000 | +3.1% | 163,300 | -1.2% | 1.56% | +7.7% |
| HE | Sell | Hawaiian Electric | $2,154,000 | -4.2% | 85,800 | -3.4% | 1.55% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $2,120,000 | -1.0% | 24,450 | -2.0% | 1.53% | +3.4% |
| ARMH | Sell | ARM Holdings plc | $2,098,000 | +26.5% | 43,600 | -4.8% | 1.51% | +32.1% |
| PCL | Sell | Plum Creek Timber Company, Inc | $2,040,000 | -5.5% | 43,567 | -5.8% | 1.47% | -1.3% |
| SO | Sell | Southern Company | $1,995,000 | -10.4% | 48,450 | -4.0% | 1.44% | -6.4% |
| KMB | Sell | Kimberly-Clark | $1,974,000 | -8.7% | 20,950 | -5.8% | 1.42% | -4.6% |
| RYN | Sell | Rayonier Inc. | $1,928,000 | -4.5% | 34,637 | -4.9% | 1.39% | -0.2% |
| TTE | Sell | Total S.A. ADR | $1,906,000 | +14.1% | 32,900 | -4.1% | 1.38% | +19.2% |
| BG | Sell | Bunge Ltd. | $1,874,000 | +1.3% | 24,684 | -5.5% | 1.35% | +5.8% |
| UTX | Sell | United Technologies | $1,868,000 | +11.5% | 17,321 | -3.9% | 1.35% | +16.5% |
| UL | Sell | Unilever PLC | $1,863,000 | -8.2% | 48,280 | -3.8% | 1.34% | -4.1% |
| LLY | Sell | Lilly, Eli | $1,845,000 | -0.3% | 36,660 | -2.7% | 1.33% | +4.1% |
| PEP | Sell | Pepsico Inc. | $1,842,000 | -3.6% | 23,167 | -0.9% | 1.33% | +0.7% |
| ABBV | Sell | AbbVie, Inc. | $1,839,000 | +4.7% | 41,110 | -3.2% | 1.33% | +9.3% |
| SNY | Sell | Sanofi-Aventis SA | $1,799,000 | -6.9% | 35,534 | -5.3% | 1.30% | -2.8% |
| COP | Sell | ConocoPhillips | $1,743,000 | +10.9% | 25,070 | -3.5% | 1.26% | +15.9% |
| VZ | Verizon Corporation | $1,545,000 | -7.3% | 33,111 | 0.0% | 1.12% | -3.2% | |
| CPRT | Sell | Copart Inc. | $1,488,000 | -3.0% | 46,800 | -6.0% | 1.07% | +1.3% |
| HCP | Sell | HCP, Inc. | $1,462,000 | -13.7% | 35,700 | -4.3% | 1.06% | -9.9% |
| IBM | Sell | International Business Machine | $1,412,000 | -7.7% | 7,626 | -4.7% | 1.02% | -3.5% |
| PFE | Sell | Pfizer Inc. | $1,379,000 | +2.1% | 48,011 | -0.4% | 1.00% | +6.6% |
| ABT | Sell | Abbott Laboratories | $1,358,000 | -8.4% | 40,910 | -3.8% | 0.98% | -4.4% |
| FCX | Sell | Freeport McMoRan Copper & Gold | $1,269,000 | +13.8% | 38,368 | -5.0% | 0.92% | +19.0% |
| CB | Sell | Chubb Corporation | $1,250,000 | -1.6% | 14,000 | -6.7% | 0.90% | +2.9% |
| DNP | Sell | DNP Select Income Fund (fmly. | $1,225,000 | -2.5% | 127,484 | -0.4% | 0.88% | +1.8% |
| STO | Sell | Statoil ASA | $1,145,000 | +5.4% | 50,500 | -3.8% | 0.83% | +10.1% |
| PAAS | Sell | Pan American Silver Corp. | $1,093,000 | -14.7% | 103,625 | -5.9% | 0.79% | -10.9% |
| ORCL | Sell | Oracle Corp. | $1,081,000 | +7.3% | 32,600 | -0.6% | 0.78% | +12.1% |
| Sell | Pepco Holdings, Inc. | $1,053,000 | -11.2% | 57,050 | -3.1% | 0.76% | -7.2% | |
| GE | Sell | General Electric | $1,009,000 | +1.8% | 42,240 | -1.2% | 0.73% | +6.3% |
| NLY | Sell | Annaly Mortgage Management, In | $1,001,000 | -13.3% | 86,400 | -6.0% | 0.72% | -9.5% |
| KGC | Sell | Kinross Gold Corporation | $879,000 | -3.1% | 174,150 | -2.0% | 0.63% | +1.1% |
| LEG | Sell | Leggett & Platt, Inc. | $823,000 | -7.4% | 27,300 | -4.5% | 0.59% | -3.3% |
| PCG | Sell | PG&E Corporation | $797,000 | -13.5% | 19,479 | -3.3% | 0.58% | -9.6% |
| IAG | Sell | IAMGOLD Corporation | $750,000 | +5.3% | 157,850 | -4.0% | 0.54% | +10.0% |
| GOLD | Sell | Barrick Gold Corporation | $706,000 | +11.0% | 37,925 | -6.2% | 0.51% | +15.9% |
| PSX | Sell | Phillips 66 | $611,000 | -7.8% | 10,560 | -6.2% | 0.44% | -3.7% |
| AU | Sell | AngloGold Ashanti Ltd. | $584,000 | -12.2% | 44,000 | -5.4% | 0.42% | -8.3% |
| LMT | Buy | Lockheed Martin Corp. | $497,000 | +144.8% | 3,893 | +107.7% | 0.36% | +156.4% |
| XOM | Sell | ExxonMobil | $490,000 | -7.0% | 5,700 | -2.3% | 0.35% | -2.7% |
| RJI | Sell | Elements Rogers International | $468,000 | +2.0% | 56,600 | -1.7% | 0.34% | +6.6% |
| GDXJ | Sell | Market Vectors Junior Gold Min | $461,000 | +7.5% | 11,325 | -75.8% | 0.33% | +12.5% |
| PPG | Sell | PPG Industries | $460,000 | +10.6% | 2,751 | -3.3% | 0.33% | +15.7% |
| BHP | Sell | BHP Billiton Ltd. | $372,000 | +11.4% | 5,600 | -3.4% | 0.27% | +16.0% |
| DUK | Duke Energy | $357,000 | -1.1% | 5,344 | 0.0% | 0.26% | +3.6% | |
| HL | Sell | Hecla Mining | $356,000 | 0.0% | 113,450 | -5.0% | 0.26% | +4.5% |
| AAPL | Apple Computer | $356,000 | +20.3% | 747 | 0.0% | 0.26% | +26.0% | |
| UNP | Union Pacific Corp. | $343,000 | +0.6% | 2,210 | 0.0% | 0.25% | +5.1% | |
| MOS | Mosaic Company (The) | $331,000 | -20.0% | 7,700 | 0.0% | 0.24% | -16.4% | |
| Sell | Sprott Physical Silver Trust E | $307,000 | +11.6% | 35,150 | -1.4% | 0.22% | +16.8% | |
| O | Realty Income Corp. | $290,000 | -5.2% | 7,300 | 0.0% | 0.21% | -0.9% | |
| TEF | Sell | Telefonica de Espana S.A. ADR | $283,000 | +16.5% | 18,264 | -3.7% | 0.20% | +21.4% |
| FTR | Sell | Frontier Communications | $275,000 | -5.2% | 65,715 | -8.4% | 0.20% | -1.0% |
| EIX | Edison International (formerly | $258,000 | -4.4% | 5,602 | 0.0% | 0.19% | -0.5% | |
| ED | Consolidated Edison, Inc. | $232,000 | -5.3% | 4,200 | 0.0% | 0.17% | -1.2% | |
| DRE | Duke-Weeks Realty Corp. | $232,000 | -0.9% | 15,000 | 0.0% | 0.17% | +3.1% | |
| HR | Healthcare Realty Trust | $220,000 | -9.1% | 9,500 | 0.0% | 0.16% | -4.8% | |
| HCSG | Healthcare Services Group, Inc | $213,000 | +5.4% | 8,250 | 0.0% | 0.15% | +10.0% | |
| AVA | Sell | Avista (formerly Washington Wa | $201,000 | -3.4% | 7,600 | -1.3% | 0.14% | +0.7% |
| PBI | Pitney Bowes, Inc. | $187,000 | +23.8% | 10,300 | 0.0% | 0.14% | +29.8% | |
| SFE | Sell | Safeguard Scientifics | $170,000 | -2.9% | 10,851 | -0.8% | 0.12% | +1.7% |
| IAU | Buy | iShares Comex Gold Trust | $137,000 | +14.2% | 10,659 | +6.6% | 0.10% | +19.3% |
| CY | Sell | Cypress Semiconductor | $107,000 | -26.2% | 11,500 | -14.8% | 0.08% | -23.0% |
| Exit | Endeavour Mining Corporation | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| POT | Exit | Potash Corp. of Saskatche | $0 | – | -6,700 | -100.0% | -0.18% | – |
| GIM | Exit | Templeton Global Income Fund | $0 | – | -32,700 | -100.0% | -0.20% | – |
| STPZ | Exit | Pimco 1-5 Year U.S. TIPS Index | $0 | – | -6,700 | -100.0% | -0.24% | – |
| MINT | Exit | Pimco Enhanced Short Maturity | $0 | – | -9,600 | -100.0% | -0.67% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -39,400 | -100.0% | -1.36% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income F | $0 | – | -345,600 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.