$112 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,841,000 | +4.4% | 165,172 | -2.3% | 13.24% | +3.1% |
| CSX | Sell | CSX Corp. | $3,512,000 | +26.1% | 75,450 | -2.7% | 3.13% | +24.4% |
| MRK | Sell | Merck & Co. | $3,495,000 | +5.4% | 55,008 | -2.3% | 3.12% | +4.0% |
| MSFT | Sell | Microsoft | $3,446,000 | +3.2% | 52,322 | -2.6% | 3.08% | +1.9% |
| CLX | Sell | Clorox Co. | $3,163,000 | +10.9% | 23,457 | -1.3% | 2.82% | +9.5% |
| CEF | Central Fund of Canada Ltd. | $3,001,000 | +13.9% | 233,364 | 0.0% | 2.68% | +12.4% | |
| NEM | Sell | Newmont Mining | $2,880,000 | -4.4% | 87,368 | -1.1% | 2.57% | -5.6% |
| INTC | Sell | Intel Corp. | $2,831,000 | -1.3% | 78,500 | -0.8% | 2.53% | -2.6% |
| MCHP | Sell | Microchip Technology, Inc. | $2,697,000 | +10.4% | 36,550 | -4.1% | 2.41% | +8.9% |
| DIS | Disney (Walt) Holding Co. | $2,471,000 | +8.8% | 21,795 | 0.0% | 2.20% | +7.4% | |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $2,291,000 | +7.9% | 224,202 | -0.9% | 2.04% | +6.5% |
| ESS | Sell | Essex Property Trust | $1,921,000 | -1.5% | 8,296 | -1.2% | 1.71% | -2.8% |
| T | Sell | AT&T Corp. (New) | $1,858,000 | -5.2% | 44,705 | -2.9% | 1.66% | -6.4% |
| K | Sell | Kellogg Co. | $1,830,000 | -2.7% | 25,200 | -1.2% | 1.63% | -3.9% |
| BMY | Sell | Bristol-Myers Squibb | $1,820,000 | -9.1% | 33,475 | -2.3% | 1.62% | -10.3% |
| SLW | Sell | Silver Wheaton Corp. | $1,797,000 | +6.6% | 86,250 | -1.1% | 1.60% | +5.2% |
| PEP | Sell | Pepsico Inc. | $1,781,000 | +6.3% | 15,923 | -0.6% | 1.59% | +4.9% |
| HE | Sell | Hawaiian Electric | $1,759,000 | -3.8% | 52,817 | -4.5% | 1.57% | -5.1% |
| PSA | Sell | Public Storage | $1,746,000 | -2.6% | 7,974 | -0.6% | 1.56% | -3.9% |
| CVX | Sell | Chevron Corporation (fmly. Che | $1,691,000 | -9.6% | 15,747 | -0.9% | 1.51% | -10.8% |
| GG | Buy | Goldcorp, Inc. | $1,686,000 | +8.1% | 115,560 | +0.8% | 1.50% | +6.7% |
| UL | Sell | Unilever PLC | $1,567,000 | +17.5% | 31,765 | -3.1% | 1.40% | +16.0% |
| SBUX | Starbucks Corp. | $1,540,000 | +5.2% | 26,375 | 0.0% | 1.37% | +3.8% | |
| WY | Sell | Weyerhaeuser Co. | $1,536,000 | +7.5% | 45,198 | -4.8% | 1.37% | +6.1% |
| GILD | Sell | Gilead Sciences, Inc. | $1,528,000 | -6.0% | 22,500 | -0.9% | 1.36% | -7.2% |
| LLY | Sell | Lilly, Eli | $1,527,000 | +8.7% | 18,150 | -5.0% | 1.36% | +7.3% |
| AXP | Sell | American Express | $1,523,000 | +6.3% | 19,250 | -0.5% | 1.36% | +4.9% |
| KMB | Sell | Kimberly-Clark | $1,520,000 | +14.8% | 11,550 | -0.4% | 1.36% | +13.4% |
| SO | Southern Company | $1,483,000 | +1.2% | 29,800 | 0.0% | 1.32% | -0.2% | |
| CPRT | Sell | Copart Inc. | $1,423,000 | +11.3% | 22,975 | -0.4% | 1.27% | +9.8% |
| PAAS | Buy | Pan American Silver Corp. | $1,392,000 | +17.8% | 79,450 | +1.3% | 1.24% | +16.2% |
| LMT | Sell | Lockheed Martin Corp. | $1,291,000 | +4.9% | 4,825 | -2.0% | 1.15% | +3.5% |
| UTX | Sell | United Technologies | $1,289,000 | -2.3% | 11,491 | -4.6% | 1.15% | -3.7% |
| SNY | Sanofi-Aventis SA | $1,262,000 | +11.9% | 27,884 | 0.0% | 1.13% | +10.4% | |
| BG | Bunge Ltd. | $1,209,000 | +9.7% | 15,250 | 0.0% | 1.08% | +8.3% | |
| VZ | Buy | Verizon Corporation | $1,195,000 | -8.2% | 24,513 | +0.5% | 1.07% | -9.3% |
| UPS | Sell | United Parcel Service | $1,186,000 | -8.4% | 11,050 | -2.2% | 1.06% | -9.6% |
| ABBV | Sell | AbbVie, Inc. | $1,180,000 | -0.3% | 18,110 | -4.2% | 1.05% | -1.7% |
| JNJ | Johnson & Johnson | $1,174,000 | +8.1% | 9,425 | 0.0% | 1.05% | +6.7% | |
| TTE | Sell | Total S.A. ADR | $1,087,000 | -3.3% | 21,550 | -2.3% | 0.97% | -4.5% |
| ASA | Sell | ASA (Bermuda) Limited | $1,073,000 | +3.9% | 88,980 | -4.9% | 0.96% | +2.6% |
| ORCL | Sell | Oracle Corp. | $1,035,000 | +14.1% | 23,200 | -1.7% | 0.92% | +12.7% |
| VTR | Ventas, Inc. | $1,021,000 | +4.0% | 15,700 | 0.0% | 0.91% | +2.6% | |
| DNP | Sell | DNP Select Income Fund (fmly. | $926,000 | -0.2% | 85,769 | -5.5% | 0.83% | -1.5% |
| PFE | Sell | Pfizer Inc. | $888,000 | +3.7% | 25,957 | -1.5% | 0.79% | +2.5% |
| BUD | Anheuser Busch InBev | $845,000 | +4.1% | 7,700 | 0.0% | 0.75% | +2.7% | |
| ABT | Sell | Abbott Laboratories | $829,000 | +13.7% | 18,674 | -1.6% | 0.74% | +12.3% |
| LEG | Leggett & Platt, Inc. | $825,000 | +2.9% | 16,400 | 0.0% | 0.74% | +1.5% | |
| COP | Sell | ConocoPhillips | $814,000 | -5.7% | 16,320 | -5.2% | 0.73% | -6.9% |
| HCP | Sell | HCP, Inc. | $811,000 | +3.7% | 25,924 | -1.5% | 0.72% | +2.4% |
| QCOM | Sell | Qualcomm Inc. | $777,000 | -12.7% | 13,550 | -0.7% | 0.69% | -13.9% |
| AAPL | Apple Computer | $759,000 | +24.0% | 5,285 | 0.0% | 0.68% | +22.4% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $736,000 | +2.8% | 1,900 | -2.6% | 0.66% | +1.5% |
| IBM | Sell | International Business Machine | $719,000 | +0.3% | 4,126 | -4.4% | 0.64% | -0.9% |
| PCG | Sell | PG&E Corporation | $712,000 | +4.4% | 10,729 | -4.5% | 0.64% | +2.9% |
| VWDRY | Vestas Wind Systems A/S | $666,000 | +25.2% | 24,500 | 0.0% | 0.59% | +23.5% | |
| SNH | Sell | Senior Housing Properties | $645,000 | +3.9% | 31,830 | -3.0% | 0.58% | +2.5% |
| MAT | Mattel, Inc. | $645,000 | -7.1% | 25,200 | 0.0% | 0.58% | -8.3% | |
| STO | Sell | Statoil ASA | $560,000 | -10.7% | 32,600 | -5.2% | 0.50% | -11.8% |
| PSX | Phillips 66 | $551,000 | -8.3% | 6,960 | 0.0% | 0.49% | -9.4% | |
| ENGIY | Engie (formerly GDF Suez S.A.) | $550,000 | +11.6% | 38,700 | 0.0% | 0.49% | +10.1% | |
| AUY | Sell | Yamana Gold, Inc. | $490,000 | -3.2% | 177,425 | -1.4% | 0.44% | -4.6% |
| GOLD | Buy | Barrick Gold Corporation | $464,000 | +23.7% | 24,450 | +4.3% | 0.41% | +22.1% |
| GE | General Electric | $432,000 | -5.7% | 14,500 | 0.0% | 0.39% | -6.8% | |
| OGZPY | Open Joint Stock Co. Gazprom | $399,000 | -10.1% | 89,000 | 0.0% | 0.36% | -11.2% | |
| IAG | Buy | IAMGOLD Corporation | $369,000 | +9.2% | 92,200 | +5.1% | 0.33% | +7.5% |
| DRE | Sell | Duke Realty Corp. (fmly. Duke- | $331,000 | -8.3% | 12,600 | -7.4% | 0.30% | -9.5% |
| HL | Hecla Mining | $323,000 | +0.9% | 61,107 | 0.0% | 0.29% | -0.3% | |
| OSTK | Overstock.com | $306,000 | -1.9% | 17,800 | 0.0% | 0.27% | -3.2% | |
| O | Realty Income Corp. | $304,000 | +3.8% | 5,100 | 0.0% | 0.27% | +2.3% | |
| DUK | Duke Energy | $296,000 | +5.7% | 3,610 | 0.0% | 0.26% | +4.3% | |
| CHEF | The Chef's Warehouse | $279,000 | -12.3% | 20,100 | 0.0% | 0.25% | -13.5% | |
| AVA | Avista (formerly Washington Wa | $277,000 | -2.5% | 7,100 | 0.0% | 0.25% | -3.9% | |
| HCSG | Sell | Healthcare Services Group, Inc | $276,000 | +6.6% | 6,400 | -3.0% | 0.25% | +5.1% |
| EIX | Sell | Edison International (formerly | $263,000 | -20.5% | 3,300 | -28.3% | 0.24% | -21.4% |
| FCX | Freeport McMoRan Inc. | $262,000 | +1.2% | 19,606 | 0.0% | 0.23% | 0.0% | |
| OHI | Omega Healthcare Investors, In | $257,000 | +5.3% | 7,800 | 0.0% | 0.23% | +3.6% | |
| KGC | Sell | Kinross Gold Corporation | $249,000 | +8.3% | 70,950 | -4.1% | 0.22% | +6.7% |
| PPG | PPG Industries | $229,000 | +10.6% | 2,182 | 0.0% | 0.20% | +9.1% | |
| Sell | Sprott Physical Silver Trust E | $227,000 | +4.1% | 32,850 | -8.4% | 0.20% | +3.0% | |
| PBR | Petroleo Brasileiro S.A. | $218,000 | -4.0% | 22,500 | 0.0% | 0.20% | -4.9% | |
| HR | New | Healthcare Realty Trust | $202,000 | – | 6,200 | +100.0% | 0.18% | – |
| AU | AngloGold Ashanti Ltd. | $195,000 | +2.6% | 18,100 | 0.0% | 0.17% | +1.2% | |
| NLY | Annaly Mortgage Management, In | $193,000 | +11.6% | 17,366 | 0.0% | 0.17% | +10.3% | |
| CUBA | The Herzfeld Caribbean Basin F | $128,000 | +5.8% | 18,050 | 0.0% | 0.11% | +4.6% | |
| TEF | Telefonica de Espana S.A. ADR | $118,000 | +21.6% | 10,550 | 0.0% | 0.10% | +19.3% | |
| RJI | Elements Rogers International | $82,000 | -2.4% | 16,100 | 0.0% | 0.07% | -3.9% | |
| FTR | Frontier Communications | $62,000 | -36.1% | 28,760 | 0.0% | 0.06% | -37.5% | |
| Exit | UnitedHealth Group Inc. | $0 | – | -18,175 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.