$119 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 88 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,496,000 | -12.5% | 176,915 | -2.8% | 12.16% | -7.9% |
| MRK | Sell | Merck & Co. | $3,888,000 | -9.0% | 67,642 | -10.1% | 3.26% | -4.2% |
| CLX | Sell | Clorox Co. | $3,498,000 | -1.0% | 31,690 | -6.5% | 2.94% | +4.3% |
| CEF | Sell | Central Fund of Canada Ltd. | $3,237,000 | -0.4% | 271,364 | -3.3% | 2.72% | +4.9% |
| CSX | Sell | CSX Corp. | $3,148,000 | -18.0% | 95,050 | -10.3% | 2.64% | -13.7% |
| BMY | Sell | Bristol-Myers Squibb | $3,007,000 | -1.6% | 46,617 | -10.0% | 2.52% | +3.6% |
| INTC | Sell | Intel Corp. | $2,943,000 | -19.2% | 94,100 | -6.3% | 2.47% | -15.0% |
| Sell | UnitedHealth Group Inc. | $2,792,000 | +10.5% | 23,600 | -5.6% | 2.34% | +16.3% | |
| GG | Sell | Goldcorp, Inc. | $2,536,000 | -6.0% | 139,940 | -3.9% | 2.13% | -1.0% |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $2,517,000 | -2.7% | 257,402 | -2.8% | 2.11% | +2.4% |
| CVX | Sell | Chevron Corporation (fmly. Che | $2,516,000 | -14.6% | 23,962 | -8.8% | 2.11% | -10.1% |
| ESS | Sell | Essex Property Trust | $2,355,000 | +5.3% | 10,242 | -5.4% | 1.98% | +10.9% |
| MCHP | Sell | Microchip Technology, Inc. | $2,144,000 | +1.7% | 43,850 | -6.2% | 1.80% | +7.1% |
| HE | Sell | Hawaiian Electric | $2,082,000 | -8.8% | 64,811 | -5.0% | 1.75% | -4.0% |
| JNJ | Sell | Johnson & Johnson | $2,032,000 | -4.7% | 20,200 | -1.0% | 1.70% | +0.4% |
| SLW | Sell | Silver Wheaton Corp. | $1,979,000 | -13.0% | 104,050 | -7.0% | 1.66% | -8.4% |
| LLY | Sell | Lilly, Eli | $1,937,000 | -6.3% | 26,660 | -11.0% | 1.62% | -1.3% |
| PSA | Sell | Public Storage | $1,887,000 | +4.4% | 9,574 | -2.0% | 1.58% | +9.9% |
| ABBV | Sell | AbbVie, Inc. | $1,862,000 | -17.1% | 31,810 | -7.3% | 1.56% | -12.7% |
| NEM | Sell | Newmont Mining | $1,833,000 | +7.8% | 84,418 | -6.2% | 1.54% | +13.5% |
| MSFT | Sell | Microsoft | $1,823,000 | -19.6% | 44,835 | -8.1% | 1.53% | -15.3% |
| PEP | Sell | Pepsico Inc. | $1,764,000 | -5.6% | 18,450 | -6.7% | 1.48% | -0.6% |
| AXP | New | American Express | $1,746,000 | – | 22,350 | +100.0% | 1.46% | – |
| T | Sell | AT&T Corp. (New) | $1,745,000 | -5.1% | 53,437 | -2.4% | 1.46% | 0.0% |
| KMB | Sell | Kimberly-Clark | $1,591,000 | -18.7% | 14,850 | -12.4% | 1.34% | -14.4% |
| ABT | Sell | Abbott Laboratories | $1,553,000 | -4.2% | 33,510 | -6.9% | 1.30% | +0.9% |
| SO | Sell | Southern Company | $1,534,000 | -16.7% | 34,650 | -7.6% | 1.29% | -12.3% |
| UL | Sell | Unilever PLC | $1,512,000 | +0.3% | 36,250 | -2.7% | 1.27% | +5.6% |
| UTX | Sell | United Technologies | $1,497,000 | -6.5% | 12,776 | -8.2% | 1.26% | -1.6% |
| BG | Sell | Bunge Ltd. | $1,487,000 | -12.9% | 18,050 | -3.9% | 1.25% | -8.3% |
| PCL | Sell | Plum Creek Timber Company, Inc | $1,447,000 | -4.1% | 33,300 | -5.6% | 1.21% | +1.0% |
| ARMH | Sell | ARM Holdings plc | $1,412,000 | -1.3% | 28,650 | -7.3% | 1.18% | +3.9% |
| VTR | Sell | Ventas, Inc. | $1,391,000 | -4.9% | 19,050 | -6.6% | 1.17% | +0.1% |
| SNY | Sell | Sanofi-Aventis SA | $1,329,000 | +8.0% | 26,884 | -0.4% | 1.12% | +13.7% |
| HCP | Sell | HCP, Inc. | $1,314,000 | -3.5% | 30,416 | -1.6% | 1.10% | +1.7% |
| 3616PS | Sell | GDF Suez S.A. | $1,302,000 | -19.4% | 65,700 | -5.2% | 1.09% | -15.2% |
| UPS | Sell | United Parcel Service | $1,284,000 | -14.7% | 13,250 | -2.2% | 1.08% | -10.2% |
| VZ | Sell | Verizon Corporation | $1,259,000 | -1.4% | 25,889 | -5.1% | 1.06% | +3.8% |
| TTE | Sell | Total S.A. ADR | $1,227,000 | -7.8% | 24,700 | -5.0% | 1.03% | -2.9% |
| COP | Sell | ConocoPhillips | $1,222,000 | -15.4% | 19,620 | -6.2% | 1.02% | -10.9% |
| CPRT | Sell | Copart Inc. | $1,192,000 | -3.1% | 31,725 | -5.9% | 1.00% | +2.0% |
| LMT | Buy | Lockheed Martin Corp. | $1,187,000 | +136.9% | 5,850 | +125.0% | 1.00% | +149.6% |
| ORCL | Oracle Corp. | $1,178,000 | -4.1% | 27,300 | 0.0% | 0.99% | +1.0% | |
| ASA | Buy | ASA (Bermuda) Limited | $1,160,000 | +3.8% | 115,053 | +4.1% | 0.97% | +9.3% |
| QCOM | New | Qualcomm Inc. | $1,159,000 | – | 16,714 | +100.0% | 0.97% | – |
| BUD | Sell | Anheuser Busch InBev | $1,128,000 | +3.0% | 9,250 | -5.1% | 0.95% | +8.5% |
| DNP | Sell | DNP Select Income Fund (fmly. | $1,090,000 | -1.6% | 103,815 | -1.1% | 0.91% | +3.5% |
| PFE | Sell | Pfizer Inc. | $1,065,000 | -0.7% | 30,605 | -11.0% | 0.89% | +4.6% |
| Sell | Pepco Holdings, Inc. | $1,061,000 | -7.4% | 39,550 | -7.1% | 0.89% | -2.5% | |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $888,000 | -1.7% | 188,250 | -5.6% | 0.74% | +3.6% |
| IBM | Sell | International Business Machine | $881,000 | -4.0% | 5,489 | -4.0% | 0.74% | +1.1% |
| LEG | Sell | Leggett & Platt, Inc. | $816,000 | -1.3% | 17,700 | -8.8% | 0.68% | +3.9% |
| SNH | Sell | Senior Housing Properties | $774,000 | -4.6% | 34,885 | -4.9% | 0.65% | +0.5% |
| CB | Sell | Chubb Corporation | $758,000 | -18.6% | 7,500 | -16.7% | 0.64% | -14.3% |
| GE | Sell | General Electric | $709,000 | -12.6% | 28,590 | -10.9% | 0.60% | -7.9% |
| MAT | Buy | Mattel, Inc. | $681,000 | -14.0% | 29,800 | +16.4% | 0.57% | -9.5% |
| STO | Sell | Statoil ASA | $674,000 | -1.9% | 38,300 | -1.8% | 0.56% | +3.3% |
| PCG | Sell | PG&E Corporation | $673,000 | -7.6% | 12,679 | -7.3% | 0.56% | -2.6% |
| PAAS | Sell | Pan American Silver Corp. | $674,000 | -9.5% | 76,900 | -5.1% | 0.56% | -4.9% |
| PSX | Sell | Phillips 66 | $645,000 | +3.9% | 8,210 | -5.2% | 0.54% | +9.3% |
| AUY | Sell | Yamana Gold, Inc. | $645,000 | -17.0% | 179,750 | -7.0% | 0.54% | -12.6% |
| OSTK | Sell | Overstock.com | $627,000 | -5.0% | 25,900 | -4.8% | 0.53% | 0.0% |
| AAPL | Buy | Apple Computer | $600,000 | +16.3% | 4,824 | +3.1% | 0.50% | +22.4% |
| CHEF | Sell | The Chef's Warehouse | $588,000 | -6.2% | 26,200 | -3.7% | 0.49% | -1.4% |
| FCX | Sell | Freeport McMoRan Inc. | $521,000 | -23.6% | 27,474 | -5.8% | 0.44% | -19.5% |
| NLY | Sell | Annaly Mortgage Management, In | $496,000 | -8.0% | 47,733 | -4.3% | 0.42% | -3.0% |
| PBR | Sell | Petroleo Brasileiro S.A. | $346,000 | -24.9% | 57,600 | -8.7% | 0.29% | -21.0% |
| PPG | Sell | PPG Industries | $326,000 | -5.8% | 1,447 | -3.3% | 0.27% | -1.1% |
| XOM | Sell | ExxonMobil | $323,000 | -16.8% | 3,800 | -9.5% | 0.27% | -12.3% |
| EIX | Edison International (formerly | $300,000 | -4.5% | 4,800 | 0.0% | 0.25% | +0.8% | |
| DRE | Sell | Duke-Weeks Realty Corp. | $300,000 | -1.0% | 13,800 | -8.0% | 0.25% | +4.6% |
| FTR | Sell | Frontier Communications | $297,000 | +2.1% | 42,090 | -3.4% | 0.25% | +7.3% |
| GOLD | Sell | Barrick Gold Corporation | $286,000 | +1.1% | 26,050 | -1.1% | 0.24% | +6.7% |
| O | Sell | Realty Income Corp. | $284,000 | -8.4% | 5,500 | -15.4% | 0.24% | -3.6% |
| DUK | Sell | Duke Energy | $277,000 | -24.3% | 3,610 | -17.6% | 0.23% | -20.5% |
| IAG | Sell | IAMGOLD Corporation | $258,000 | -33.3% | 137,900 | -3.8% | 0.22% | -29.9% |
| AVA | Avista (formerly Washington Wa | $246,000 | -3.5% | 7,200 | 0.0% | 0.21% | +1.5% | |
| Sell | Sprott Physical Silver Trust E | $233,000 | -5.3% | 35,950 | -10.0% | 0.20% | -0.5% | |
| HCSG | Sell | Healthcare Services Group, Inc | $218,000 | +1.4% | 6,800 | -2.2% | 0.18% | +7.0% |
| PBI | Pitney Bowes, Inc. | $217,000 | -4.4% | 9,300 | 0.0% | 0.18% | +0.6% | |
| HL | Sell | Hecla Mining | $217,000 | +2.8% | 72,805 | -4.0% | 0.18% | +8.3% |
| HR | Healthcare Realty Trust | $208,000 | +1.5% | 7,500 | 0.0% | 0.17% | +6.7% | |
| KGC | Sell | Kinross Gold Corporation | $207,000 | -24.5% | 92,450 | -4.9% | 0.17% | -20.2% |
| AU | Sell | AngloGold Ashanti Ltd. | $205,000 | +4.1% | 21,950 | -2.9% | 0.17% | +9.6% |
| RJI | Sell | Elements Rogers International | $175,000 | -31.9% | 30,000 | -26.5% | 0.15% | -28.3% |
| TEF | Sell | Telefonica de Espana S.A. ADR | $174,000 | -8.9% | 12,158 | -9.5% | 0.15% | -3.9% |
| SBLK | Sell | Star Bulk Carriers Corp. | $67,000 | -47.7% | 18,400 | -5.6% | 0.06% | -45.1% |
| PGHEF | New | Pengrowth Energy Corporation | $36,000 | – | 12,072 | +100.0% | 0.03% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -9,252 | -100.0% | -0.16% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -1,809 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
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.