$103 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble | $14,253,000 | +13.8% | 179,481 | +3.1% | 13.77% | +18.0% |
| CLX | Sell | Clorox Co. | $3,368,000 | -14.8% | 26,557 | -22.4% | 3.25% | -11.6% |
| MSFT | Buy | Microsoft | $3,204,000 | +77.3% | 57,745 | +41.4% | 3.10% | +83.8% |
| MRK | Sell | Merck & Co. | $3,170,000 | +6.4% | 60,008 | -0.5% | 3.06% | +10.3% |
| INTC | Sell | Intel Corp. | $2,987,000 | +11.7% | 86,700 | -2.3% | 2.89% | +15.9% |
| BMY | Sell | Bristol-Myers Squibb | $2,595,000 | +13.2% | 37,725 | -2.6% | 2.51% | +17.3% |
| CEF | Sell | Central Fund of Canada Ltd. | $2,468,000 | -14.3% | 247,064 | -9.1% | 2.38% | -11.1% |
| Sell | UnitedHealth Group Inc. | $2,444,000 | -0.2% | 20,775 | -1.5% | 2.36% | +3.5% | |
| CSX | Buy | CSX Corp. | $2,263,000 | -3.1% | 87,200 | +0.5% | 2.19% | +0.5% |
| PHYS | Buy | Sprott Physical Gold Trust ETF | $2,251,000 | -3.1% | 257,902 | +2.0% | 2.18% | +0.5% |
| PSA | Sell | Public Storage | $2,210,000 | +13.9% | 8,924 | -2.7% | 2.14% | +18.0% |
| SH | Sell | ProShares Short S&P 500 | $2,160,000 | -30.4% | 103,500 | -25.0% | 2.09% | -27.9% |
| ESS | Sell | Essex Property Trust | $2,103,000 | +2.4% | 8,783 | -4.4% | 2.03% | +6.2% |
| MCHP | Sell | Microchip Technology, Inc. | $1,962,000 | +2.7% | 42,150 | -5.0% | 1.90% | +6.5% |
| LLY | Sell | Lilly, Eli | $1,904,000 | -2.6% | 22,600 | -3.2% | 1.84% | +1.0% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,758,000 | -1.4% | 19,547 | -13.5% | 1.70% | +2.3% |
| T | Sell | AT&T Corp. (New) | $1,736,000 | -13.4% | 50,445 | -18.0% | 1.68% | -10.2% |
| HE | Sell | Hawaiian Electric | $1,714,000 | -5.9% | 59,217 | -6.8% | 1.66% | -2.5% |
| PEP | Sell | Pepsico Inc. | $1,711,000 | +5.0% | 17,123 | -0.9% | 1.65% | +8.9% |
| KMB | Sell | Kimberly-Clark | $1,655,000 | -2.8% | 13,000 | -16.8% | 1.60% | +0.8% |
| NEM | Buy | Newmont Mining | $1,624,000 | +22.4% | 90,268 | +9.3% | 1.57% | +26.8% |
| SO | Sell | Southern Company | $1,546,000 | +4.3% | 33,050 | -0.3% | 1.49% | +8.2% |
| UL | Sell | Unilever PLC | $1,503,000 | +4.4% | 34,865 | -1.2% | 1.45% | +8.3% |
| PCL | Sell | Plum Creek Timber Company, Inc | $1,489,000 | +20.4% | 31,200 | -0.3% | 1.44% | +24.8% |
| AXP | Buy | American Express | $1,443,000 | -5.9% | 20,750 | +0.2% | 1.39% | -2.4% |
| GG | Sell | Goldcorp, Inc. | $1,421,000 | -15.8% | 122,940 | -8.8% | 1.37% | -12.7% |
| ABBV | Sell | AbbVie, Inc. | $1,227,000 | -44.6% | 20,710 | -49.1% | 1.19% | -42.5% |
| LMT | Buy | Lockheed Martin Corp. | $1,211,000 | +11.3% | 5,575 | +6.2% | 1.17% | +15.4% |
| UTX | Sell | United Technologies | $1,200,000 | -18.3% | 12,491 | -24.3% | 1.16% | -15.3% |
| ARMH | ARM Holdings plc | $1,197,000 | +4.6% | 26,450 | 0.0% | 1.16% | +8.5% | |
| UPS | Sell | United Parcel Service | $1,164,000 | -3.3% | 12,100 | -0.8% | 1.12% | +0.3% |
| SLW | Sell | Silver Wheaton Corp. | $1,149,000 | -3.8% | 92,500 | -6.9% | 1.11% | -0.3% |
| BG | Bunge Ltd. | $1,144,000 | -6.8% | 16,750 | 0.0% | 1.10% | -3.4% | |
| VZ | Sell | Verizon Corporation | $1,132,000 | -1.7% | 24,487 | -7.5% | 1.09% | +2.0% |
| HCP | Buy | HCP, Inc. | $1,095,000 | +2.9% | 28,624 | +0.2% | 1.06% | +6.8% |
| SNY | Sanofi-Aventis SA | $1,085,000 | -10.1% | 25,434 | 0.0% | 1.05% | -6.8% | |
| TTE | Buy | Total S.A. ADR | $1,081,000 | +1.4% | 24,050 | +0.8% | 1.04% | +5.1% |
| CPRT | Sell | Copart Inc. | $1,044,000 | +13.5% | 27,475 | -1.8% | 1.01% | +17.7% |
| BUD | Sell | Anheuser Busch InBev | $1,038,000 | +16.2% | 8,300 | -1.2% | 1.00% | +20.6% |
| JNJ | Sell | Johnson & Johnson | $1,035,000 | -21.9% | 10,075 | -29.0% | 1.00% | -19.1% |
| Pepco Holdings, Inc. | $979,000 | +7.3% | 37,650 | 0.0% | 0.95% | +11.3% | ||
| VTR | Sell | Ventas, Inc. | $976,000 | -0.5% | 17,300 | -1.1% | 0.94% | +3.2% |
| ENGIY | Sell | Engie (formerly GDF Suez S.A.) | $970,000 | +0.7% | 55,100 | -7.9% | 0.94% | +4.5% |
| PFE | Pfizer Inc. | $951,000 | +2.8% | 29,457 | 0.0% | 0.92% | +6.6% | |
| ABT | Sell | Abbott Laboratories | $942,000 | -45.5% | 20,974 | -51.2% | 0.91% | -43.5% |
| DNP | DNP Select Income Fund (fmly. | $914,000 | -0.2% | 101,978 | 0.0% | 0.88% | +3.4% | |
| ORCL | Oracle Corp. | $913,000 | +1.1% | 25,000 | 0.0% | 0.88% | +4.9% | |
| COP | Sell | ConocoPhillips | $897,000 | -33.5% | 19,220 | -31.7% | 0.87% | -31.0% |
| ASA | Sell | ASA (Bermuda) Limited | $741,000 | -15.8% | 103,280 | -8.2% | 0.72% | -12.7% |
| LEG | Leggett & Platt, Inc. | $719,000 | +2.0% | 17,100 | 0.0% | 0.70% | +5.8% | |
| QCOM | Sell | Qualcomm Inc. | $716,000 | -13.5% | 14,314 | -7.1% | 0.69% | -10.4% |
| MAT | Sell | Mattel, Inc. | $704,000 | +27.5% | 25,900 | -1.1% | 0.68% | +32.3% |
| IBM | Sell | International Business Machine | $688,000 | -38.5% | 4,996 | -35.2% | 0.66% | -36.2% |
| GE | Sell | General Electric | $678,000 | -52.3% | 21,765 | -61.4% | 0.66% | -50.6% |
| PCG | PG&E Corporation | $664,000 | +0.8% | 12,479 | 0.0% | 0.64% | +4.6% | |
| PSX | Sell | Phillips 66 | $651,000 | -32.3% | 7,960 | -36.4% | 0.63% | -29.7% |
| PAAS | Buy | Pan American Silver Corp. | $535,000 | +13.3% | 82,300 | +10.6% | 0.52% | +17.5% |
| STO | Buy | Statoil ASA | $503,000 | -3.5% | 36,000 | +0.6% | 0.49% | +0.2% |
| SNH | Sell | Senior Housing Properties | $501,000 | -9.1% | 33,730 | -0.9% | 0.48% | -5.7% |
| AAPL | Sell | Apple Computer | $425,000 | -6.8% | 4,035 | -2.4% | 0.41% | -3.3% |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $361,000 | -13.8% | 98,300 | -4.7% | 0.35% | -10.5% |
| CHEF | Sell | The Chef's Warehouse | $360,000 | +17.3% | 21,600 | -0.5% | 0.35% | +21.7% |
| AUY | Buy | Yamana Gold, Inc. | $354,000 | +27.3% | 190,525 | +16.6% | 0.34% | +32.0% |
| QQQ | New | PowerShares QQQ Tr 1 (fmly. Na | $296,000 | – | 2,644 | +100.0% | 0.29% | – |
| XOM | ExxonMobil | $296,000 | +4.6% | 3,800 | 0.0% | 0.29% | +8.3% | |
| DRE | Duke-Weeks Realty Corp. | $290,000 | +10.3% | 13,800 | 0.0% | 0.28% | +14.3% | |
| EIX | Edison International (formerly | $284,000 | -6.3% | 4,800 | 0.0% | 0.27% | -2.8% | |
| O | Sell | Realty Income Corp. | $279,000 | +6.9% | 5,400 | -1.8% | 0.27% | +11.1% |
| DUK | Duke Energy | $258,000 | -0.8% | 3,610 | 0.0% | 0.25% | +2.9% | |
| AVA | Avista (formerly Washington Wa | $255,000 | +6.7% | 7,200 | 0.0% | 0.25% | +10.3% | |
| OSTK | Sell | Overstock.com | $253,000 | -37.8% | 20,600 | -13.1% | 0.24% | -35.6% |
| HCSG | Healthcare Services Group, Inc | $230,000 | +3.6% | 6,600 | 0.0% | 0.22% | +7.2% | |
| PPG | PPG Industries | $226,000 | +13.0% | 2,282 | 0.0% | 0.22% | +17.2% | |
| Buy | Sprott Physical Silver Trust E | $222,000 | +8.8% | 42,150 | +17.2% | 0.21% | +12.6% | |
| NLY | Sell | Annaly Mortgage Management, In | $209,000 | -15.0% | 22,266 | -10.8% | 0.20% | -11.8% |
| GOLD | Sell | Barrick Gold Corporation | $180,000 | +13.2% | 24,325 | -2.4% | 0.17% | +17.6% |
| FTR | Sell | Frontier Communications | $179,000 | -2.7% | 38,340 | -1.3% | 0.17% | +1.2% |
| FCX | Sell | Freeport McMoRan Inc. | $158,000 | -38.5% | 23,406 | -11.6% | 0.15% | -36.0% |
| KGC | Sell | Kinross Gold Corporation | $156,000 | +2.6% | 85,450 | -3.4% | 0.15% | +6.3% |
| AU | Sell | AngloGold Ashanti Ltd. | $146,000 | -14.6% | 20,600 | -1.4% | 0.14% | -11.3% |
| IAG | Sell | IAMGOLD Corporation | $138,000 | -38.1% | 97,200 | -29.0% | 0.13% | -36.1% |
| HL | Sell | Hecla Mining | $130,000 | -6.5% | 69,007 | -2.5% | 0.13% | -3.1% |
| TEF | Buy | Telefonica de Espana S.A. ADR | $128,000 | -5.9% | 11,595 | +2.3% | 0.12% | -2.4% |
| CUBA | New | The Herzfeld Caribbean Basin F | $116,000 | – | 17,550 | +100.0% | 0.11% | – |
| PBR | Sell | Petroleo Brasileiro S.A. | $102,000 | -7.3% | 23,800 | -5.9% | 0.10% | -3.9% |
| RJI | Elements Rogers International | $80,000 | -11.1% | 17,300 | 0.0% | 0.08% | -8.3% | |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,400 | -100.0% | -0.27% | – |
| CB | Exit | Chubb Corporation | $0 | – | -14,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.