$107 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $12,528,000 | -9.4% | 174,150 | -1.5% | 11.67% | +3.1% |
| CLX | Sell | Clorox Co. | $3,952,000 | -0.2% | 34,207 | -10.1% | 3.68% | +13.6% |
| SH | New | ProShares Short S&P 500 | $3,105,000 | – | 137,935 | +100.0% | 2.89% | – |
| MRK | Sell | Merck & Co. | $2,979,000 | -21.5% | 60,308 | -9.5% | 2.78% | -10.7% |
| CEF | Sell | Central Fund of Canada Ltd. | $2,879,000 | -12.1% | 271,864 | -3.2% | 2.68% | +0.0% |
| INTC | Sell | Intel Corp. | $2,673,000 | -5.1% | 88,700 | -4.2% | 2.49% | +8.0% |
| Sell | UnitedHealth Group Inc. | $2,448,000 | -13.5% | 21,100 | -9.1% | 2.28% | -1.6% | |
| CSX | Sell | CSX Corp. | $2,335,000 | -23.7% | 86,800 | -7.4% | 2.18% | -13.2% |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $2,322,000 | -6.6% | 252,902 | -1.7% | 2.16% | +6.3% |
| BMY | Sell | Bristol-Myers Squibb | $2,293,000 | -23.6% | 38,725 | -14.1% | 2.14% | -13.0% |
| ABBV | Sell | AbbVie, Inc. | $2,215,000 | -21.1% | 40,710 | -2.5% | 2.06% | -10.2% |
| ESS | Sell | Essex Property Trust | $2,053,000 | -4.9% | 9,187 | -9.5% | 1.91% | +8.3% |
| T | Sell | AT&T Corp. (New) | $2,005,000 | -9.8% | 61,533 | -1.7% | 1.87% | +2.6% |
| LLY | Sell | Lilly, Eli | $1,954,000 | -11.1% | 23,350 | -11.3% | 1.82% | +1.2% |
| PSA | Sell | Public Storage | $1,941,000 | +11.1% | 9,174 | -3.2% | 1.81% | +26.4% |
| MCHP | Sell | Microchip Technology, Inc. | $1,911,000 | -11.9% | 44,350 | -3.1% | 1.78% | +0.2% |
| HE | Sell | Hawaiian Electric | $1,822,000 | -9.5% | 63,517 | -6.2% | 1.70% | +3.0% |
| MSFT | Sell | Microsoft | $1,807,000 | -8.7% | 40,835 | -8.9% | 1.68% | +4.0% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,783,000 | -26.8% | 22,609 | -10.5% | 1.66% | -16.8% |
| ABT | Sell | Abbott Laboratories | $1,728,000 | -19.0% | 42,974 | -1.2% | 1.61% | -7.8% |
| CB | Sell | Chubb Corporation | $1,717,000 | +12.8% | 14,000 | -12.5% | 1.60% | +28.4% |
| KMB | Sell | Kimberly-Clark | $1,703,000 | -4.2% | 15,620 | -6.9% | 1.59% | +9.1% |
| GG | Sell | Goldcorp, Inc. | $1,687,000 | -25.2% | 134,760 | -3.2% | 1.57% | -14.9% |
| PEP | Sell | Pepsico Inc. | $1,629,000 | -5.5% | 17,273 | -6.5% | 1.52% | +7.5% |
| AXP | Sell | American Express | $1,534,000 | -10.9% | 20,700 | -6.5% | 1.43% | +1.4% |
| SO | Sell | Southern Company | $1,482,000 | +3.6% | 33,150 | -2.9% | 1.38% | +17.8% |
| UTX | Sell | United Technologies | $1,468,000 | -21.2% | 16,491 | -1.8% | 1.37% | -10.3% |
| UL | Sell | Unilever PLC | $1,439,000 | -7.6% | 35,290 | -2.6% | 1.34% | +5.2% |
| GE | Sell | General Electric | $1,422,000 | -5.5% | 56,390 | -0.4% | 1.32% | +7.5% |
| COP | Sell | ConocoPhillips | $1,349,000 | -22.2% | 28,120 | -0.4% | 1.26% | -11.4% |
| NEM | Sell | Newmont Mining | $1,327,000 | -33.9% | 82,568 | -3.9% | 1.24% | -24.7% |
| JNJ | Sell | Johnson & Johnson | $1,326,000 | -44.9% | 14,200 | -42.5% | 1.24% | -37.3% |
| PCL | Sell | Plum Creek Timber Company, Inc | $1,237,000 | -5.6% | 31,300 | -3.1% | 1.15% | +7.5% |
| BG | Sell | Bunge Ltd. | $1,228,000 | -20.1% | 16,750 | -4.3% | 1.14% | -9.1% |
| SNY | Sell | Sanofi-Aventis SA | $1,207,000 | -7.7% | 25,434 | -3.6% | 1.12% | +5.1% |
| UPS | Sell | United Parcel Service | $1,204,000 | -5.5% | 12,200 | -7.2% | 1.12% | +7.6% |
| SLW | Sell | Silver Wheaton Corp. | $1,194,000 | -33.5% | 99,400 | -4.0% | 1.11% | -24.3% |
| VZ | Sell | Verizon Corporation | $1,151,000 | -11.1% | 26,459 | -4.7% | 1.07% | +1.2% |
| ARMH | Sell | ARM Holdings plc | $1,144,000 | -16.0% | 26,450 | -4.3% | 1.07% | -4.4% |
| IBM | Sell | International Business Machine | $1,118,000 | -14.0% | 7,710 | -3.5% | 1.04% | -2.1% |
| LMT | Sell | Lockheed Martin Corp. | $1,088,000 | +1.8% | 5,250 | -8.7% | 1.01% | +15.9% |
| TTE | Sell | Total S.A. ADR | $1,066,000 | -12.4% | 23,850 | -3.6% | 0.99% | -0.4% |
| HCP | Sell | HCP, Inc. | $1,064,000 | -3.8% | 28,574 | -5.8% | 0.99% | +9.4% |
| VTR | Sell | Ventas, Inc. | $981,000 | -16.2% | 17,500 | -7.2% | 0.91% | -4.6% |
| ENGIY | New | Engie (formerly GDF Suez S.A.) | $963,000 | – | 59,800 | +100.0% | 0.90% | – |
| PSX | Phillips 66 | $961,000 | -4.7% | 12,510 | 0.0% | 0.90% | +8.5% | |
| PFE | Sell | Pfizer Inc. | $925,000 | -6.7% | 29,457 | -0.3% | 0.86% | +6.3% |
| CPRT | Sell | Copart Inc. | $920,000 | -13.9% | 27,975 | -7.1% | 0.86% | -2.1% |
| DNP | Sell | DNP Select Income Fund (fmly. | $916,000 | -16.8% | 101,978 | -6.3% | 0.85% | -5.3% |
| Sell | Pepco Holdings, Inc. | $912,000 | -13.3% | 37,650 | -3.6% | 0.85% | -1.3% | |
| ORCL | Oracle Corp. | $903,000 | -10.4% | 25,000 | 0.0% | 0.84% | +1.9% | |
| BUD | Sell | Anheuser Busch InBev | $893,000 | -18.2% | 8,400 | -7.2% | 0.83% | -6.9% |
| ASA | Sell | ASA (Bermuda) Limited | $880,000 | -21.7% | 112,480 | -2.8% | 0.82% | -10.9% |
| QCOM | Sell | Qualcomm Inc. | $828,000 | -19.9% | 15,414 | -6.7% | 0.77% | -8.9% |
| LEG | Sell | Leggett & Platt, Inc. | $705,000 | -18.2% | 17,100 | -3.4% | 0.66% | -6.9% |
| PCG | Sell | PG&E Corporation | $659,000 | +5.8% | 12,479 | -1.6% | 0.61% | +20.4% |
| MAT | Sell | Mattel, Inc. | $552,000 | -27.2% | 26,200 | -11.2% | 0.51% | -17.2% |
| SNH | Sell | Senior Housing Properties | $551,000 | -8.5% | 34,030 | -0.9% | 0.51% | +4.1% |
| STO | Sell | Statoil ASA | $521,000 | -24.1% | 35,800 | -6.5% | 0.48% | -13.7% |
| PAAS | Sell | Pan American Silver Corp. | $472,000 | -28.0% | 74,400 | -2.6% | 0.44% | -18.1% |
| AAPL | Sell | Apple Computer | $456,000 | -25.0% | 4,135 | -14.7% | 0.42% | -14.7% |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $419,000 | -57.3% | 103,200 | -44.6% | 0.39% | -51.5% |
| OSTK | Sell | Overstock.com | $407,000 | -29.5% | 23,700 | -7.4% | 0.38% | -19.7% |
| CHEF | Sell | The Chef's Warehouse | $307,000 | -44.2% | 21,700 | -16.2% | 0.29% | -36.4% |
| EIX | Edison International (formerly | $303,000 | +13.5% | 4,800 | 0.0% | 0.28% | +28.8% | |
| CAT | Caterpillar Inc. | $288,000 | -22.8% | 4,400 | 0.0% | 0.27% | -12.1% | |
| XOM | ExxonMobil | $283,000 | -10.4% | 3,800 | 0.0% | 0.26% | +1.9% | |
| AUY | Sell | Yamana Gold, Inc. | $278,000 | -47.1% | 163,425 | -6.8% | 0.26% | -39.9% |
| DRE | Duke-Weeks Realty Corp. | $263,000 | +2.7% | 13,800 | 0.0% | 0.24% | +16.7% | |
| O | Realty Income Corp. | $261,000 | +7.0% | 5,500 | 0.0% | 0.24% | +21.5% | |
| DUK | Duke Energy | $260,000 | +2.0% | 3,610 | 0.0% | 0.24% | +15.8% | |
| FCX | Freeport McMoRan Inc. | $257,000 | -47.9% | 26,474 | 0.0% | 0.24% | -40.8% | |
| NLY | Sell | Annaly Mortgage Management, In | $246,000 | -41.4% | 24,966 | -45.4% | 0.23% | -33.4% |
| AVA | Avista (formerly Washington Wa | $239,000 | +8.1% | 7,200 | 0.0% | 0.22% | +23.2% | |
| IAG | IAMGOLD Corporation | $223,000 | -18.6% | 136,900 | 0.0% | 0.21% | -7.1% | |
| HCSG | Sell | Healthcare Services Group, Inc | $222,000 | -1.3% | 6,600 | -2.9% | 0.21% | +12.5% |
| Sprott Physical Silver Trust E | $204,000 | -8.1% | 35,950 | 0.0% | 0.19% | +4.4% | ||
| PPG | Sell | PPG Industries | $200,000 | -25.4% | 2,282 | -2.4% | 0.19% | -15.1% |
| FTR | Sell | Frontier Communications | $184,000 | -4.7% | 38,840 | -0.6% | 0.17% | +8.2% |
| AU | Sell | AngloGold Ashanti Ltd. | $171,000 | -11.9% | 20,900 | -3.7% | 0.16% | 0.0% |
| GOLD | Sell | Barrick Gold Corporation | $159,000 | -41.3% | 24,925 | -2.0% | 0.15% | -33.3% |
| KGC | Sell | Kinross Gold Corporation | $152,000 | -28.3% | 88,450 | -3.3% | 0.14% | -18.4% |
| HL | Sell | Hecla Mining | $139,000 | -26.5% | 70,807 | -1.4% | 0.13% | -16.1% |
| TEF | Sell | Telefonica de Espana S.A. ADR | $136,000 | -17.6% | 11,336 | -2.6% | 0.13% | -5.9% |
| PBR | Sell | Petroleo Brasileiro S.A. | $110,000 | -78.5% | 25,300 | -55.3% | 0.10% | -75.4% |
| RJI | Sell | Elements Rogers International | $90,000 | -51.4% | 17,300 | -41.8% | 0.08% | -44.4% |
| PGHEF | Exit | Pengrowth Energy Corporation | $0 | – | -12,072 | -100.0% | -0.02% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -18,400 | -100.0% | -0.04% | – |
| 3616PS | Exit | GDF Suez S.A. | $0 | – | -65,200 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.