$111 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,628,000 | +0.7% | 172,770 | -2.1% | 13.14% | -4.9% |
| CLX | Sell | Clorox Co. | $3,440,000 | +9.3% | 24,857 | -0.4% | 3.09% | +3.3% |
| NEM | Sell | Newmont Mining | $3,367,000 | +45.5% | 86,068 | -1.1% | 3.02% | +37.4% |
| CEF | Sell | Central Fund of Canada Ltd. | $3,323,000 | +14.3% | 239,064 | -1.4% | 2.99% | +7.9% |
| MRK | Sell | Merck & Co. | $3,244,000 | +6.8% | 56,308 | -1.9% | 2.92% | +0.9% |
| MSFT | Sell | Microsoft | $2,844,000 | -8.5% | 55,588 | -1.2% | 2.56% | -13.6% |
| Sell | UnitedHealth Group Inc. | $2,750,000 | +7.9% | 19,475 | -1.5% | 2.47% | +1.9% | |
| INTC | Sell | Intel Corp. | $2,663,000 | +0.2% | 81,200 | -1.2% | 2.39% | -5.4% |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $2,649,000 | +6.3% | 241,302 | -2.0% | 2.38% | +0.4% |
| BMY | Sell | Bristol-Myers Squibb | $2,576,000 | +12.2% | 35,025 | -2.5% | 2.32% | +6.0% |
| GG | Sell | Goldcorp, Inc. | $2,288,000 | +17.8% | 119,600 | -0.1% | 2.06% | +11.2% |
| CSX | Sell | CSX Corp. | $2,126,000 | +0.1% | 81,500 | -1.2% | 1.91% | -5.5% |
| PSA | Sell | Public Storage | $2,076,000 | -9.6% | 8,124 | -2.4% | 1.86% | -14.6% |
| SLW | Sell | Silver Wheaton Corp. | $2,072,000 | +38.9% | 88,050 | -2.2% | 1.86% | +31.1% |
| T | Sell | AT&T Corp. (New) | $2,033,000 | +8.7% | 47,053 | -1.5% | 1.83% | +2.7% |
| MCHP | Sell | Microchip Technology, Inc. | $2,018,000 | +4.8% | 39,750 | -0.5% | 1.81% | -1.1% |
| ESS | Sell | Essex Property Trust | $1,997,000 | -2.8% | 8,754 | -0.3% | 1.79% | -8.2% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,929,000 | +5.9% | 18,397 | -3.7% | 1.73% | -0.1% |
| HE | Sell | Hawaiian Electric | $1,870,000 | -0.4% | 57,017 | -1.6% | 1.68% | -5.9% |
| PEP | Sell | Pepsico Inc. | $1,750,000 | +2.1% | 16,523 | -1.2% | 1.57% | -3.6% |
| SO | Southern Company | $1,665,000 | +3.7% | 31,050 | 0.0% | 1.50% | -2.1% | |
| UL | Unilever PLC | $1,622,000 | +6.0% | 33,865 | 0.0% | 1.46% | +0.1% | |
| KMB | Sell | Kimberly-Clark | $1,602,000 | -3.8% | 11,650 | -5.9% | 1.44% | -9.2% |
| LLY | Sell | Lilly, Eli | $1,583,000 | +6.2% | 20,100 | -2.9% | 1.42% | +0.2% |
| SBUX | New | Starbucks Corp. | $1,541,000 | – | 26,975 | +100.0% | 1.38% | – |
| WY | Sell | Weyerhaeuser Co. | $1,424,000 | -4.9% | 47,838 | -1.0% | 1.28% | -10.2% |
| ASA | Sell | ASA (Bermuda) Limited | $1,414,000 | +39.0% | 95,680 | -3.6% | 1.27% | +31.2% |
| VZ | Verizon Corporation | $1,367,000 | +3.2% | 24,487 | 0.0% | 1.23% | -2.5% | |
| PAAS | Sell | Pan American Silver Corp. | $1,292,000 | +49.0% | 78,550 | -1.6% | 1.16% | +40.7% |
| LMT | Sell | Lockheed Martin Corp. | $1,284,000 | +9.9% | 5,175 | -1.9% | 1.15% | +3.9% |
| UTX | United Technologies | $1,255,000 | +2.4% | 12,241 | 0.0% | 1.13% | -3.3% | |
| UPS | United Parcel Service | $1,250,000 | +2.2% | 11,600 | 0.0% | 1.12% | -3.5% | |
| CPRT | Sell | Copart Inc. | $1,234,000 | +19.8% | 25,175 | -0.4% | 1.11% | +13.2% |
| AXP | American Express | $1,206,000 | -1.1% | 19,850 | 0.0% | 1.08% | -6.6% | |
| VTR | Sell | Ventas, Inc. | $1,187,000 | +14.2% | 16,300 | -1.2% | 1.07% | +7.9% |
| ABBV | Sell | AbbVie, Inc. | $1,183,000 | +5.1% | 19,110 | -3.0% | 1.06% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $1,143,000 | +9.2% | 9,425 | -2.6% | 1.03% | +3.1% |
| ARMH | ARM Holdings plc | $1,135,000 | +4.1% | 24,950 | 0.0% | 1.02% | -1.6% | |
| TTE | Sell | Total S.A. ADR | $1,085,000 | +2.3% | 22,550 | -3.4% | 0.98% | -3.5% |
| BUD | Anheuser Busch InBev | $1,027,000 | +5.7% | 7,800 | 0.0% | 0.92% | -0.2% | |
| SNY | Sanofi-Aventis SA | $1,018,000 | +4.2% | 24,334 | 0.0% | 0.92% | -1.6% | |
| ORCL | Oracle Corp. | $1,015,000 | 0.0% | 24,800 | 0.0% | 0.91% | -5.6% | |
| DNP | Sell | DNP Select Income Fund (fmly. | $981,000 | +1.8% | 92,416 | -4.1% | 0.88% | -3.9% |
| HCP | Sell | HCP, Inc. | $977,000 | +4.7% | 27,624 | -3.5% | 0.88% | -1.1% |
| AUY | Sell | Yamana Gold, Inc. | $958,000 | +70.2% | 184,225 | -0.5% | 0.86% | +60.6% |
| PFE | Sell | Pfizer Inc. | $949,000 | +16.6% | 26,957 | -1.8% | 0.85% | +10.1% |
| BG | Sell | Bunge Ltd. | $902,000 | +1.0% | 15,250 | -3.2% | 0.81% | -4.7% |
| ENGIY | Engie (formerly GDF Suez S.A.) | $885,000 | +4.2% | 54,600 | 0.0% | 0.80% | -1.6% | |
| LEG | Leggett & Platt, Inc. | $864,000 | +5.6% | 16,900 | 0.0% | 0.78% | -0.3% | |
| MAT | Mattel, Inc. | $801,000 | -7.0% | 25,600 | 0.0% | 0.72% | -12.1% | |
| COP | Sell | ConocoPhillips | $777,000 | +4.7% | 17,820 | -3.3% | 0.70% | -1.1% |
| QCOM | Qualcomm Inc. | $767,000 | +4.8% | 14,314 | 0.0% | 0.69% | -1.1% | |
| ABT | Sell | Abbott Laboratories | $754,000 | -9.8% | 19,174 | -4.0% | 0.68% | -14.8% |
| PCG | PG&E Corporation | $734,000 | +7.0% | 11,479 | 0.0% | 0.66% | +0.9% | |
| IBM | Sell | International Business Machine | $710,000 | 0.0% | 4,681 | -0.1% | 0.64% | -5.6% |
| SNH | Senior Housing Properties | $703,000 | +16.6% | 33,730 | 0.0% | 0.63% | +10.1% | |
| GE | General Electric | $660,000 | -0.9% | 20,965 | 0.0% | 0.59% | -6.5% | |
| STO | Buy | Statoil ASA | $609,000 | +15.1% | 35,200 | +3.5% | 0.55% | +8.7% |
| PSX | Sell | Phillips 66 | $576,000 | -12.1% | 7,260 | -4.0% | 0.52% | -16.9% |
| GOLD | Sell | Barrick Gold Corporation | $445,000 | +40.4% | 20,825 | -10.7% | 0.40% | +32.5% |
| AAPL | Apple Computer | $429,000 | -12.3% | 4,485 | 0.0% | 0.38% | -17.2% | |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $416,000 | +0.2% | 95,800 | -0.5% | 0.37% | -5.3% |
| IAG | Sell | IAMGOLD Corporation | $385,000 | +80.8% | 92,950 | -3.4% | 0.35% | +70.4% |
| KGC | Sell | Kinross Gold Corporation | $376,000 | +43.0% | 76,850 | -0.8% | 0.34% | +35.2% |
| EIX | Edison International (formerly | $373,000 | +8.1% | 4,800 | 0.0% | 0.34% | +2.1% | |
| O | Realty Income Corp. | $368,000 | +11.2% | 5,300 | 0.0% | 0.33% | +5.1% | |
| DRE | Duke Realty Corp. (fmly. Duke- | $368,000 | +18.3% | 13,800 | 0.0% | 0.33% | +11.8% | |
| AU | Sell | AngloGold Ashanti Ltd. | $345,000 | +25.5% | 19,100 | -5.0% | 0.31% | +18.3% |
| CHEF | The Chef's Warehouse | $341,000 | -21.1% | 21,300 | 0.0% | 0.31% | -25.5% | |
| HL | Sell | Hecla Mining | $326,000 | +83.1% | 63,907 | -0.2% | 0.29% | +73.4% |
| AVA | Sell | Avista (formerly Washington Wa | $318,000 | +8.2% | 7,100 | -1.4% | 0.29% | +2.1% |
| DUK | Duke Energy | $310,000 | +6.5% | 3,610 | 0.0% | 0.28% | +0.7% | |
| Sprott Physical Silver Trust E | $302,000 | +16.6% | 41,650 | 0.0% | 0.27% | +10.2% | ||
| OSTK | Sell | Overstock.com | $296,000 | +10.9% | 18,400 | -1.1% | 0.27% | +4.7% |
| XOM | ExxonMobil | $281,000 | +12.0% | 3,000 | 0.0% | 0.25% | +5.4% | |
| HCSG | Healthcare Services Group, Inc | $273,000 | +12.3% | 6,600 | 0.0% | 0.24% | +6.1% | |
| FCX | Sell | Freeport McMoRan Inc. | $238,000 | +2.6% | 21,406 | -4.5% | 0.21% | -3.2% |
| NLY | Sell | Annaly Mortgage Management, In | $234,000 | +7.3% | 21,166 | -0.5% | 0.21% | +1.4% |
| PPG | PPG Industries | $227,000 | -6.6% | 2,182 | 0.0% | 0.20% | -11.7% | |
| HR | Sell | Healthcare Realty Trust | $217,000 | +1.9% | 6,200 | -10.1% | 0.20% | -3.9% |
| FTR | Sell | Frontier Communications | $178,000 | -12.3% | 35,940 | -1.1% | 0.16% | -17.1% |
| PBR | Petroleo Brasileiro S.A. | $170,000 | +22.3% | 23,800 | 0.0% | 0.15% | +15.9% | |
| CUBA | The Herzfeld Caribbean Basin F | $107,000 | -13.0% | 17,550 | 0.0% | 0.10% | -17.9% | |
| TEF | Telefonica de Espana S.A. ADR | $105,000 | -14.6% | 11,068 | 0.0% | 0.09% | -19.7% | |
| RJI | Elements Rogers International | $88,000 | +11.4% | 17,300 | 0.0% | 0.08% | +5.3% | |
| PBI | Exit | Pitney Bowes, Inc. | $0 | – | -9,300 | -100.0% | -0.19% | – |
| SH | Exit | ProShares Short S&P 500 | $0 | – | -95,500 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.