$117 Million is the total value of BENNICAS & ASSOCIATES, INC.'s 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $14,327,000 | +2.8% | 157,477 | -1.5% | 12.19% | -2.4% |
| MSFT | Sell | Microsoft | $3,749,000 | +4.2% | 50,328 | -3.6% | 3.19% | -1.0% |
| CSX | Sell | CSX Corp. | $3,644,000 | -10.9% | 67,150 | -10.4% | 3.10% | -15.4% |
| NEM | Buy | Newmont Mining | $3,471,000 | +22.6% | 92,526 | +5.9% | 2.95% | +16.4% |
| MRK | Sell | Merck & Co. | $3,433,000 | -2.7% | 53,615 | -2.6% | 2.92% | -7.6% |
| MCHP | Sell | Microchip Technology, Inc. | $3,196,000 | +14.2% | 35,600 | -1.8% | 2.72% | +8.5% |
| CEF | Buy | Central Fund of Canada Ltd. | $3,007,000 | +4.0% | 237,371 | +1.2% | 2.56% | -1.2% |
| CLX | Sell | Clorox Co. | $2,964,000 | -4.4% | 22,467 | -3.4% | 2.52% | -9.1% |
| INTC | Sell | Intel Corp. | $2,961,000 | +12.3% | 77,750 | -0.5% | 2.52% | +6.6% |
| PHYS | Sell | Sprott Physical Gold Trust ETF | $2,328,000 | +2.6% | 223,002 | -0.4% | 1.98% | -2.6% |
| DIS | Disney (Walt) Holding Co. | $2,163,000 | -7.2% | 21,945 | 0.0% | 1.84% | -11.9% | |
| BMY | Sell | Bristol-Myers Squibb | $2,086,000 | +12.3% | 32,725 | -1.8% | 1.78% | +6.7% |
| ESS | Sell | Essex Property Trust | $2,070,000 | -3.0% | 8,150 | -1.8% | 1.76% | -7.8% |
| FNV | New | Franco-Nevada Corp. | $1,906,000 | – | 24,600 | +100.0% | 1.62% | – |
| CVX | Buy | Chevron Corporation (fmly. Che | $1,872,000 | +14.4% | 15,932 | +1.6% | 1.59% | +8.7% |
| GILD | Gilead Sciences, Inc. | $1,831,000 | +14.4% | 22,600 | 0.0% | 1.56% | +8.6% | |
| AXP | American Express | $1,755,000 | +7.4% | 19,400 | 0.0% | 1.49% | +2.0% | |
| HE | Sell | Hawaiian Electric | $1,752,000 | +2.5% | 52,517 | -0.6% | 1.49% | -2.7% |
| UL | Sell | Unilever PLC | $1,740,000 | +1.4% | 30,015 | -5.4% | 1.48% | -3.7% |
| T | Sell | AT&T Corp. (New) | $1,730,000 | +3.3% | 44,167 | -0.5% | 1.47% | -1.9% |
| PSA | Buy | Public Storage | $1,706,000 | +3.1% | 7,974 | +0.5% | 1.45% | -2.0% |
| PEP | Sell | Pepsico Inc. | $1,702,000 | -7.4% | 15,271 | -4.1% | 1.45% | -12.1% |
| SLW | Sell | Wheaton Precious Metals (Silve | $1,618,000 | -5.7% | 84,750 | -1.7% | 1.38% | -10.5% |
| GG | Buy | Goldcorp, Inc. | $1,615,000 | +7.5% | 124,587 | +7.1% | 1.38% | +2.2% |
| ABBV | Sell | AbbVie, Inc. | $1,568,000 | +19.9% | 17,643 | -2.2% | 1.34% | +13.9% |
| K | Kellogg Co. | $1,559,000 | -10.2% | 25,000 | 0.0% | 1.33% | -14.7% | |
| LMT | Lockheed Martin Corp. | $1,541,000 | +11.8% | 4,965 | 0.0% | 1.31% | +6.2% | |
| LLY | Sell | Lilly, Eli | $1,531,000 | +2.8% | 17,900 | -1.1% | 1.30% | -2.4% |
| WY | Sell | Weyerhaeuser Co. | $1,509,000 | +0.5% | 44,338 | -1.0% | 1.28% | -4.5% |
| SO | Southern Company | $1,464,000 | +2.6% | 29,800 | 0.0% | 1.25% | -2.6% | |
| CPRT | Sell | Copart Inc. | $1,462,000 | +1.7% | 42,550 | -6.0% | 1.24% | -3.5% |
| PAAS | Buy | Pan American Silver Corp. | $1,423,000 | +6.5% | 83,450 | +5.0% | 1.21% | +1.2% |
| SBUX | Starbucks Corp. | $1,406,000 | -7.9% | 26,175 | 0.0% | 1.20% | -12.4% | |
| SNY | Sanofi-Aventis SA | $1,388,000 | +3.9% | 27,884 | 0.0% | 1.18% | -1.3% | |
| KMB | Kimberly-Clark | $1,347,000 | -8.9% | 11,450 | 0.0% | 1.15% | -13.4% | |
| TGT | New | Target Stores | $1,326,000 | – | 22,475 | +100.0% | 1.13% | – |
| UPS | United Parcel Service | $1,318,000 | +8.6% | 10,975 | 0.0% | 1.12% | +3.1% | |
| UTX | Sell | United Technologies | $1,308,000 | -7.0% | 11,265 | -2.2% | 1.11% | -11.7% |
| JNJ | Johnson & Johnson | $1,235,000 | -1.8% | 9,500 | 0.0% | 1.05% | -6.7% | |
| VZ | Buy | Verizon Corporation | $1,225,000 | +11.9% | 24,753 | +1.0% | 1.04% | +6.3% |
| TTE | Buy | Total S.A. ADR | $1,159,000 | +8.3% | 21,650 | +0.3% | 0.99% | +2.8% |
| ORCL | Sell | Oracle Corp. | $1,093,000 | -6.2% | 22,600 | -2.7% | 0.93% | -10.9% |
| BG | Bunge Ltd. | $1,059,000 | -6.9% | 15,250 | 0.0% | 0.90% | -11.7% | |
| VTR | Ventas, Inc. | $1,020,000 | -6.2% | 15,661 | 0.0% | 0.87% | -11.0% | |
| ABT | Abbott Laboratories | $996,000 | +9.8% | 18,668 | 0.0% | 0.85% | +4.3% | |
| DNP | Sell | DNP Select Income Fund (fmly. | $983,000 | +4.1% | 85,644 | -0.1% | 0.84% | -1.1% |
| AEM | New | Agnico Eagle Miners Limited | $974,000 | – | 21,550 | +100.0% | 0.83% | – |
| ASA | Sell | ASA (Bermuda) Limited | $967,000 | -7.0% | 81,430 | -8.5% | 0.82% | -11.7% |
| PFE | Sell | Pfizer Inc. | $914,000 | +5.5% | 25,596 | -0.8% | 0.78% | +0.3% |
| BUD | Sell | Anheuser Busch InBev | $906,000 | +7.5% | 7,591 | -0.7% | 0.77% | +2.1% |
| AAPL | Apple Computer | $869,000 | +7.0% | 5,638 | 0.0% | 0.74% | +1.6% | |
| REGN | Regeneron Pharmaceuticals, Inc | $850,000 | -8.9% | 1,900 | 0.0% | 0.72% | -13.5% | |
| COP | Buy | ConocoPhillips | $819,000 | +14.9% | 16,370 | +0.9% | 0.70% | +9.1% |
| LEG | Sell | Leggett & Platt, Inc. | $778,000 | -9.6% | 16,300 | -0.6% | 0.66% | -14.1% |
| VWDRY | Vestas Wind Systems A/S | $736,000 | -2.0% | 24,400 | 0.0% | 0.63% | -7.0% | |
| HCP | HCP, Inc. | $719,000 | -12.8% | 25,824 | 0.0% | 0.61% | -17.2% | |
| PCG | Sell | PG&E Corporation | $707,000 | -0.7% | 10,379 | -3.3% | 0.60% | -5.6% |
| QCOM | Qualcomm Inc. | $706,000 | -6.1% | 13,625 | 0.0% | 0.60% | -10.8% | |
| STO | Statoil ASA | $655,000 | +21.5% | 32,600 | 0.0% | 0.56% | +15.3% | |
| PSX | Phillips 66 | $638,000 | +10.8% | 6,960 | 0.0% | 0.54% | +5.2% | |
| SNH | Senior Housing Properties | $622,000 | -4.5% | 31,830 | 0.0% | 0.53% | -9.3% | |
| AUY | Buy | Yamana Gold, Inc. | $532,000 | +24.0% | 200,675 | +13.6% | 0.45% | +18.0% |
| OSTK | Overstock.com | $518,000 | +82.4% | 17,450 | 0.0% | 0.44% | +73.6% | |
| IAG | Sell | IAMGOLD Corporation | $500,000 | +5.0% | 81,900 | -11.2% | 0.43% | -0.2% |
| IBM | Sell | International Business Machine | $391,000 | -38.3% | 2,692 | -34.6% | 0.33% | -41.4% |
| CHEF | The Chef's Warehouse | $383,000 | +48.4% | 19,850 | 0.0% | 0.33% | +41.1% | |
| ENGIY | Sell | Engie (formerly GDF Suez S.A.) | $377,000 | -35.3% | 22,200 | -42.3% | 0.32% | -38.5% |
| DRE | Duke Realty Corp. (fmly. Duke- | $363,000 | +3.1% | 12,600 | 0.0% | 0.31% | -1.9% | |
| GE | Sell | General Electric | $354,000 | -11.7% | 14,630 | -1.3% | 0.30% | -16.2% |
| AVA | Sell | Avista (formerly Washington Wa | $352,000 | +16.9% | 6,800 | -4.2% | 0.30% | +11.1% |
| GDX | New | Market Vectors Gold Miners ETF | $349,000 | – | 15,200 | +100.0% | 0.30% | – |
| HCSG | Healthcare Services Group, Inc | $345,000 | +15.0% | 6,400 | 0.0% | 0.29% | +9.3% | |
| OGZPY | Sell | Open Joint Stock Co. Gazprom | $315,000 | -11.3% | 75,500 | -15.2% | 0.27% | -15.7% |
| DUK | Duke Energy | $303,000 | +0.3% | 3,610 | 0.0% | 0.26% | -4.8% | |
| O | Realty Income Corp. | $294,000 | +3.9% | 5,133 | 0.0% | 0.25% | -1.6% | |
| GOLD | Sell | Barrick Gold Corporation | $293,000 | -25.8% | 18,208 | -26.7% | 0.25% | -29.7% |
| FCX | Sell | Freeport McMoRan Inc. | $264,000 | +12.3% | 18,806 | -4.1% | 0.22% | +6.6% |
| KGC | Sell | Kinross Gold Corporation | $260,000 | -10.0% | 61,350 | -13.5% | 0.22% | -14.7% |
| HL | Sell | Hecla Mining | $257,000 | -17.6% | 51,107 | -16.4% | 0.22% | -21.8% |
| OHI | Omega Healthcare Investors, In | $249,000 | -3.5% | 7,800 | 0.0% | 0.21% | -8.2% | |
| EIX | Edison International (formerly | $239,000 | -1.2% | 3,100 | 0.0% | 0.20% | -6.5% | |
| PPG | PPG Industries | $237,000 | -1.2% | 2,182 | 0.0% | 0.20% | -6.0% | |
| PBR | Petroleo Brasileiro S.A. | $226,000 | +25.6% | 22,500 | 0.0% | 0.19% | +19.3% | |
| Sell | Sprott Physical Silver Trust E | $197,000 | -4.8% | 31,350 | -4.6% | 0.17% | -9.2% | |
| NLY | Sell | Annaly Mortgage Management, In | $189,000 | -6.9% | 15,483 | -8.2% | 0.16% | -11.5% |
| CUBA | The Herzfeld Caribbean Basin F | $131,000 | +0.8% | 18,050 | 0.0% | 0.11% | -4.3% | |
| AU | Sell | AngloGold Ashanti Ltd. | $93,000 | -47.2% | 10,000 | -44.8% | 0.08% | -50.0% |
| RJI | Sell | Elements Rogers International | $72,000 | -8.9% | 14,100 | -12.4% | 0.06% | -14.1% |
| MJNA | Buy | Medical Marijuana, Inc. | $5,000 | +25.0% | 60,000 | +50.0% | 0.00% | 0.0% |
| FTRCQ | Exit | Frontier Communications | $0 | – | -28,760 | -100.0% | -0.03% | – |
| TEF | Exit | Telefonica de Espana S.A. ADR | $0 | – | -10,550 | -100.0% | -0.10% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -6,200 | -100.0% | -0.19% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -25,200 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.