$128 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,532,000 | -5.3% | 184,910 | -2.9% | 11.36% | -7.3% |
| MRK | Sell | Merck & Co. | $4,477,000 | +1.3% | 77,385 | -0.6% | 3.50% | -0.9% |
| CEF | Buy | Central Fund of Canada Ltd. | $3,903,000 | +9.8% | 268,447 | +3.9% | 3.05% | +7.4% |
| GG | Sell | Goldcorp, Inc. | $3,669,000 | +13.5% | 131,456 | -0.5% | 2.87% | +11.0% |
| CVX | Sell | Chevron Corporation (fmly. Che | $3,520,000 | +9.4% | 26,962 | -0.4% | 2.75% | +7.0% |
| CSX | Sell | CSX Corp. | $3,440,000 | +5.6% | 111,661 | -0.7% | 2.69% | +3.3% |
| CLX | Sell | Clorox Co. | $3,226,000 | +1.7% | 35,290 | -2.1% | 2.52% | -0.5% |
| INTC | Intel Corp. | $3,158,000 | +19.7% | 102,200 | 0.0% | 2.47% | +17.1% | |
| SLW | Sell | Silver Wheaton Corp. | $2,657,000 | +14.6% | 101,153 | -1.0% | 2.08% | +12.1% |
| PHYS | Buy | Sprott Physical Gold Trust ETF | $2,619,000 | +3.6% | 237,852 | +0.4% | 2.05% | +1.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,565,000 | -8.1% | 52,867 | -1.6% | 2.00% | -10.1% |
| NEM | Sell | Newmont Mining | $2,491,000 | +8.0% | 97,918 | -0.5% | 1.95% | +5.6% |
| MCHP | Sell | Microchip Technology, Inc. | $2,351,000 | +0.2% | 48,158 | -2.0% | 1.84% | -2.0% |
| JNJ | Johnson & Johnson | $2,166,000 | +6.5% | 20,700 | 0.0% | 1.69% | +4.2% | |
| MSFT | Sell | Microsoft | $2,127,000 | +0.7% | 51,008 | -1.1% | 1.66% | -1.5% |
| OGZPY | New | Open Joint Stock Co. Gazprom | $2,119,000 | – | 243,100 | +100.0% | 1.66% | – |
| ABBV | AbbVie, Inc. | $2,111,000 | +9.8% | 37,410 | 0.0% | 1.65% | +7.4% | |
| Sell | UnitedHealth Group Inc. | $2,101,000 | -0.8% | 25,702 | -0.6% | 1.64% | -3.0% | |
| ASA | Sell | ASA (Bermuda) Limited | $2,009,000 | +7.7% | 137,100 | -1.4% | 1.57% | +5.4% |
| T | Sell | AT&T Corp. (New) | $2,006,000 | -0.3% | 56,729 | -1.1% | 1.57% | -2.4% |
| ESS | New | Essex Property Trust | $1,974,000 | – | 10,674 | +100.0% | 1.54% | – |
| 3616PS | New | GDF Suez S.A. | $1,960,000 | – | 70,800 | +100.0% | 1.53% | – |
| TTE | Total S.A. ADR | $1,921,000 | +10.1% | 26,600 | 0.0% | 1.50% | +7.7% | |
| LLY | Sell | Lilly, Eli | $1,909,000 | +3.8% | 30,710 | -1.8% | 1.49% | +1.5% |
| KMB | Sell | Kimberly-Clark | $1,896,000 | 0.0% | 17,050 | -0.9% | 1.48% | -2.1% |
| COP | ConocoPhillips | $1,793,000 | +21.8% | 20,920 | 0.0% | 1.40% | +19.1% | |
| PEP | Sell | Pepsico Inc. | $1,775,000 | +6.5% | 19,867 | -0.5% | 1.39% | +4.2% |
| HE | Buy | Hawaiian Electric | $1,770,000 | -0.4% | 69,913 | +0.0% | 1.38% | -2.5% |
| PSA | Sell | Public Storage | $1,727,000 | +0.2% | 10,076 | -1.4% | 1.35% | -1.9% |
| SO | Sell | Southern Company | $1,706,000 | +1.0% | 37,600 | -2.2% | 1.33% | -1.2% |
| UL | Sell | Unilever PLC | $1,700,000 | +4.7% | 37,530 | -1.1% | 1.33% | +2.5% |
| AUY | Yamana Gold, Inc. | $1,647,000 | -6.4% | 200,400 | 0.0% | 1.29% | -8.5% | |
| UTX | Sell | United Technologies | $1,630,000 | -1.9% | 14,121 | -0.7% | 1.27% | -4.0% |
| PCL | Sell | Plum Creek Timber Company, Inc | $1,586,000 | +6.1% | 35,167 | -1.1% | 1.24% | +3.8% |
| ABT | Abbott Laboratories | $1,518,000 | +6.2% | 37,110 | 0.0% | 1.19% | +3.9% | |
| BG | Buy | Bunge Ltd. | $1,489,000 | -4.9% | 19,686 | +0.0% | 1.16% | -6.9% |
| ARMH | Sell | ARM Holdings plc | $1,466,000 | -11.9% | 32,400 | -0.8% | 1.15% | -13.8% |
| SNY | Sell | Sanofi-Aventis SA | $1,440,000 | +0.4% | 27,084 | -1.3% | 1.12% | -1.7% |
| VZ | Sell | Verizon Corporation | $1,359,000 | +1.4% | 27,777 | -1.4% | 1.06% | -0.7% |
| VTR | Sell | Ventas, Inc. | $1,314,000 | +4.5% | 20,500 | -1.2% | 1.03% | +2.3% |
| PAAS | Buy | Pan American Silver Corp. | $1,313,000 | +19.4% | 85,517 | +0.0% | 1.03% | +16.7% |
| HCP | Sell | HCP, Inc. | $1,295,000 | +5.8% | 31,300 | -0.8% | 1.01% | +3.5% |
| CPRT | Sell | Copart Inc. | $1,269,000 | -2.0% | 35,300 | -0.8% | 0.99% | -4.1% |
| STO | Sell | Statoil ASA | $1,234,000 | +8.6% | 40,032 | -0.5% | 0.96% | +6.3% |
| Sell | Pepco Holdings, Inc. | $1,208,000 | +31.2% | 43,960 | -2.2% | 0.94% | +28.3% | |
| CB | Chubb Corporation | $1,198,000 | +3.2% | 13,000 | 0.0% | 0.94% | +1.0% | |
| ORCL | Oracle Corp. | $1,188,000 | -0.9% | 29,300 | 0.0% | 0.93% | -3.1% | |
| DNP | Sell | DNP Select Income Fund (fmly. | $1,133,000 | +6.2% | 107,797 | -1.0% | 0.88% | +3.9% |
| FCX | Buy | Freeport McMoRan Copper & Gold | $1,069,000 | +11.2% | 29,274 | +0.7% | 0.84% | +8.7% |
| PFE | Sell | Pfizer Inc. | $1,036,000 | -10.1% | 34,900 | -2.6% | 0.81% | -12.0% |
| IBM | Sell | International Business Machine | $1,031,000 | -6.0% | 5,690 | -0.2% | 0.81% | -8.0% |
| RYN | Sell | Rayonier Inc. | $1,014,000 | -24.9% | 28,519 | -3.0% | 0.79% | -26.5% |
| SNH | Sell | Senior Housing Properties | $901,000 | +7.6% | 37,100 | -0.4% | 0.70% | +5.2% |
| GE | Sell | General Electric | $856,000 | -0.9% | 32,590 | -2.4% | 0.67% | -3.0% |
| PSX | Phillips 66 | $705,000 | +4.4% | 8,760 | 0.0% | 0.55% | +2.2% | |
| LEG | Leggett & Platt, Inc. | $703,000 | +5.1% | 20,500 | 0.0% | 0.55% | +2.8% | |
| PCG | Sell | PG&E Corporation | $671,000 | +9.5% | 13,979 | -1.4% | 0.52% | +6.9% |
| LMT | Lockheed Martin Corp. | $626,000 | -1.4% | 3,893 | 0.0% | 0.49% | -3.6% | |
| AU | Sell | AngloGold Ashanti Ltd. | $620,000 | +0.3% | 36,000 | -0.6% | 0.48% | -2.0% |
| NLY | Annaly Mortgage Management, In | $611,000 | +4.1% | 53,483 | 0.0% | 0.48% | +1.7% | |
| KGC | Sell | Kinross Gold Corporation | $575,000 | -0.7% | 138,850 | -0.6% | 0.45% | -2.8% |
| GOLD | Buy | Barrick Gold Corporation | $543,000 | +2.6% | 29,677 | +0.0% | 0.42% | +0.2% |
| IAG | Sell | IAMGOLD Corporation | $535,000 | +16.3% | 129,850 | -0.5% | 0.42% | +13.9% |
| AAPL | Buy | Apple Computer | $437,000 | +16.8% | 4,704 | +574.9% | 0.34% | +14.0% |
| XOM | ExxonMobil | $433,000 | +3.1% | 4,300 | 0.0% | 0.34% | +0.9% | |
| RYAM | New | Rayonier Advanced Materials In | $368,000 | – | 9,505 | +100.0% | 0.29% | – |
| RJI | Sell | Elements Rogers International | $369,000 | -5.1% | 43,000 | -5.5% | 0.29% | -7.4% |
| Sprott Physical Silver Trust E | $359,000 | +8.1% | 42,350 | 0.0% | 0.28% | +6.0% | ||
| HL | Sell | Hecla Mining | $335,000 | +12.4% | 97,052 | -0.1% | 0.26% | +10.1% |
| DUK | Duke Energy | $327,000 | +4.1% | 4,414 | 0.0% | 0.26% | +2.0% | |
| PPG | PPG Industries | $315,000 | +8.6% | 1,497 | 0.0% | 0.25% | +6.0% | |
| O | Realty Income Corp. | $289,000 | +8.6% | 6,500 | 0.0% | 0.23% | +6.6% | |
| EIX | Edison International (formerly | $285,000 | +2.9% | 4,900 | 0.0% | 0.22% | +0.9% | |
| GDXJ | Sell | Market Vectors Junior Gold Min | $285,000 | +15.4% | 6,750 | -1.1% | 0.22% | +13.2% |
| PBI | Buy | Pitney Bowes, Inc. | $285,000 | +6.3% | 10,307 | +0.1% | 0.22% | +4.2% |
| BHP | BHP Billiton Ltd. | $281,000 | +1.1% | 4,100 | 0.0% | 0.22% | -0.9% | |
| DRE | Duke-Weeks Realty Corp. | $272,000 | +7.5% | 15,000 | 0.0% | 0.21% | +5.4% | |
| FTR | Sell | Frontier Communications | $258,000 | 0.0% | 44,140 | -2.2% | 0.20% | -1.9% |
| AVA | Avista (formerly Washington Wa | $251,000 | +9.1% | 7,500 | 0.0% | 0.20% | +6.5% | |
| TEF | Telefonica de Espana S.A. ADR | $234,000 | +8.3% | 13,662 | 0.0% | 0.18% | +5.8% | |
| MOS | Buy | Mosaic Company (The) | $218,000 | -0.9% | 4,402 | +0.0% | 0.17% | -3.4% |
| HCSG | Healthcare Services Group, Inc | $205,000 | +1.5% | 6,950 | 0.0% | 0.16% | -0.6% | |
| SFE | Exit | Safeguard Scientifics | $0 | – | -9,154 | -100.0% | -0.16% | – |
| TRP | Exit | TransCanada PL | $0 | – | -49,734 | -100.0% | -1.81% | – |
| BRE | Exit | BRE Properties | $0 | – | -36,716 | -100.0% | -1.84% | – |
| DD | Exit | Du Pont | $0 | – | -34,797 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.